While Aspen Aerogels Inc has underperformed by -3.99%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, ASPN fell by -55.73%, with highs and lows ranging from $33.15 to $7.66, whereas the simple moving average fell by -63.64% in the last 200 days.
On February 13, 2025, Seaport Research Partners Downgraded Aspen Aerogels Inc (NYSE: ASPN) to Neutral. A report published by Barclays on August 06, 2024, Initiated its previous ‘Overweight’ rating for ASPN. ROTH MKM also rated ASPN shares as ‘Buy’, setting a target price of $22 on the company’s shares in an initiating report dated March 06, 2024. Canaccord Genuity initiated its ‘Buy’ rating for ASPN, as published in its report on October 21, 2022. The Benchmark Company’s report from December 10, 2021 suggests a price prediction of $70 for ASPN shares, giving the stock a ‘Buy’ rating. Cowen also rated the stock as ‘Outperform’.
Analysis of Aspen Aerogels Inc (ASPN)
Further, the quarter-over-quarter increase in sales is 46.15%, showing a positive trend in the upcoming months.
In order to gain a clear picture of Aspen Aerogels Inc’s future performance, a variety of well-rounded analysis and research techniques can be applied, with equity being the most critical. The goal here is to ensure that your current return on equity of 2.43% is sufficient for you to turn a profit off your investment. Taking into account the quick ratio of the company, currently set at 3.29, you can see that the company can cover any debts it may have, which can easily be seen in the annual report of the company.
An average volume of 1.94M can be a very valuable indicator of volatility for ASPN stock. On a monthly basis, the volatility of the stock is set at 6.70%, whereas on a weekly basis, it is put at 5.29%, with a loss of -12.65% over the past seven days. Furthermore, long-term investors anticipate a median target price of $16.00, showing growth from the present price of $7.46, which can serve as yet another indication of whether ASPN is worth investing in or should be passed over.
How Do You Analyze Aspen Aerogels Inc Shares?
The USA based company Aspen Aerogels Inc (ASPN) is one of the biggest names in Building Products & Equipment. When comparing Aspen Aerogels Inc shares with other companies under Industrials, the P/E value is an influential factor to note. This is because it represents an indication of the future growth of the company in terms of investors’ expectations. Ultimately, the value of the latter should demonstrate steady, rapid growth, which is an accurate measure of the company’s progress. In addition to the value of 47.97, there is a growth in quarterly earnings of 1950.00%.
In addition to the fundamentals, you should also consider how many employees own shares in the company. This is because the values should be in line with investors’ expectations. As such, the current holdings of company stock inside the company are set at 1.48%. This can enable you to see the extent to which executives own the company’s stock. As opposed to executive stock, institutional ownership accounts for 89.61% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.
ASPN shares are owned by institutional investors to the tune of 89.61% at present.
