AECOM · Industrials
ACM
$68.29
AECOM is an American multinational infrastructure consulting firm headquartered in Dallas, Texas.AECOM是一家美国跨国基础设施咨询公司，总部位于德克萨斯州达拉斯。
Cyclical周期股
Mid cap中盘
$9B
Engine stance引擎立场2026-07-20
Lagging — relative weakness落后 — 相对弱势
A normal mid-cycle dip below the 10-day average — the real cycle low isn't due for ~12+ trading days. Wait for support t这是跌破 10 日均线的正常周期中段回调——真正的周期低点要到约 12+ 个交易日后才会到来。等待支撑站稳，或等下一个低点构筑成形。
Key Statistics关键统计
Price价格
$68.29
48.8% below 52-week high低于52周高点 48.8%
Market Cap市值
$9B
Normal volume正常成交量
P/E Ratio市盈率
15.7x
29.9x sector median
Beta贝塔
0.84
Moves about 0.8x the market波动幅度约为市场的 0.8 倍
RSI (14)RSI（14）
45
Neutral zone中性区域
Next Earnings下次财报
2026-08-03 (15d)
Volatility Rank波动率分位
55th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
6.9% of float
Performance价格表现
| Period周期 | ACM | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +0.1% | -1.5% | Beat the index by 1.6 points跑赢指数 1.6 个百分点 |
| 1 Month近1月 | -1.2% | +0.6% | Lagged the index by 1.8 points落后指数 1.8 个百分点 |
| 3 Months近3月 | -21.2% | +4.7% | Lagged the index by 25.9 points落后指数 25.9 个百分点 |
| 6 Months近6月 | -30.2% | +7.8% | Lagged the index by 38.0 points落后指数 38.0 个百分点 |
| Year to date年初至今 | -28.7% | +9.1% | Lagged the index by 37.8 points落后指数 37.8 个百分点 |
| 1 Year近1年 | -39.6% | +19.4% | Lagged the index by 59.0 points落后指数 59.0 个百分点 |
| 3 Years近3年 | -20.5% | +69.4% | Lagged the index by 89.9 points落后指数 89.9 个百分点 |
Technicals技术面
RSI (14)RSI（14）
45
Neutral zone中性区域
vs 50-day相对50日均线
-3.5% vs 50-day avg
vs 200-day相对200日均线
-27.8% vs 200-day avg
Volatility rank波动率分位
55th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$66.92
Don't chase above不追高于
$68.29
Stop止损
$66.86
Wait for the pullback等待回撤
Earnings财务业绩
15
days until next report天后公布财报
2026-08-03
Estimates being cut预期下调
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | ACM | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 15.72x | 29.89 | 87% |
| P/B市净率 | 3.96x | 3.90 | 49% |
| P/S市销率 | 0.55x | 2.21 | 91% |
| Earnings yield盈利收益率 | 6.36% | 3.10 | 88% |
| FCF yield自由现金流收益率 | 7.76% | 3.81 | 86% |
| Shareholder yield股东收益率 | 4.40% | 2.29 | 74% |
| EV/EBITDA企业价值/EBITDA | 6.08x | 16.39 | 97% |
| P/FCF市值/自由现金流 | 12.89x | 25.50 | 85% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 4.0%
Earnings Per Share每股收益
Free Cash Flow自由现金流
Margins利润率
25.2%Return on Equity股本回报率
4.7%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | -1.26 |
| Current ratio流动比率 | 1.14 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $388.4M |
| Stock-based comp股权薪酬 | $61.4M |
| Share count change (1y)股数变化（1年） | -2.5% |
Piotroski皮奥特罗斯基 6/8
Altman Z阿尔特曼Z: grey (2.1)
Clean稳健
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Looks cheap vs sector相对行业偏便宜
Cheaper than 82% of its sector on blended multiples综合估值倍数低于行业内 82% 的公司
Beta市场敏感度
0.84×
0.21×3×
Moves about 0.8× the market波动幅度约为市场的 0.8 倍
Financial Health财务健康
6/8
Altman阿尔特曼: grey
Adequate financial health财务健康状况一般
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Macro宏观
Rate risk runs through its market / growth beta, not a distinct duration leg.其利率风险通过市场／成长beta体现，并无独立的久期暴露。
Positioning持仓
Short interest changed +41.1%空头仓位变动 +41.1%
Technical技术面
ACM weekly MACD crossed upACM 周线MACD上穿
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$3.2M net (0 buyers, 2 sellers)-$3.2M 净值（0 买家，2 卖家）
Signal History信号历史
BOTTOM WATCH
NEARING A LOW
Jul 17, 2026
ACM weekly MACD crossed upACM 周线MACD上穿
The weekly MACD histogram turned positive — the slower, less-whippy momentum read.周线MACD柱状图转正 — 更慢、更少来回的动量信号。
Jul 13, 2026
DOWNTREND → UNCONFIRMED TURN下跌趋势 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 7, 2026
UNCONFIRMED TURN → DOWNTREND未确认转向 → 下跌趋势
AVOID回避
Jul 6, 2026
DOWNTREND → UNCONFIRMED TURN下跌趋势 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 1, 2026
UNCONFIRMED TURN → DOWNTREND未确认转向 → 下跌趋势
AVOID回避
Jul 1, 2026
ACM printed a daily-cycle lowACM 打出日线周期低点
A confirmed local low — in this cycle framework the highest-odds long-entry window. $66.86.一个已确认的局部低点 — 在本周期框架中做多胜率最高的入场窗口。$66.86。
Jul 1, 2026
ACM made a new 52-week lowACM 创52周新低
Price reached a fresh 52-week low — a momentum / trend extreme the whole market watches. $66.86.价格创出52周新低 — 全市场关注的动量/趋势极值。$66.86。
Jun 29, 2026
ACM broke down vs the marketACM 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $69.46.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$69.46。
Jun 24, 2026
DOWNTREND → UNCONFIRMED TURN下跌趋势 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Showing last 15 of显示最近15条，共 259 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: -0.04
Value价值
+0.3
Profitability盈利能力
-1.2
Quality质量
-0.3
Investment资本投入
+0.4
Shareholder payout股东回报
+0.1
Low volatility低波动
+0.4
Low market beta低市场敏感度
-0.0
Earnings quality盈利质量
-0.4
Short interest空头兴趣
-0.1
Company Profile公司档案
AECOM is an American multinational infrastructure consulting firm headquartered in Dallas, Texas.AECOM是一家美国跨国基础设施咨询公司，总部位于德克萨斯州达拉斯。
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Nightly signals, options flow, and factor analysis across all S&P 500 names.每日更新的信号、期权资金流向和因子分析，覆盖所有标普500成分股。