Stock analysis · Bull Rankings model

ACM analysis

AECOMConstruction. Scored on the same transparent 7-signal model behind the daily rankings.

ACM
AECOM · Construction
FCF$685mC+
Rev-0.4%D+
D/E1.06C+
P/E18.3xB
PEG
74Score
$72.04
1Y Target$82.85Near-term target
5Y Target$116.02Compound horizon
10Y Target$170.54Long-dated conviction
FCF$685mFY2025
C+
FCF $685m — respectable but not differentiating · From reported FY2025 10-K (OCF − CapEx); TTM not fully reconstructable from free tier.
Rev-0.4%TTM YoY
D+
Revenue -0.4% — shrinking; needs a catalyst to reverse
D/E1.06total
C+
D/E 1.06 — moderately levered, watch interest coverage · Total D/E computed from balance sheet (short-term + long-term debt + lease obligations) ÷ stockholders equity. More accurate than native field, which often uses long-term debt only.
P/E18.3x
B
P/E 18.3 — moderate premium, defensible with growth
PEGproxy
PEG not meaningful — earnings growth negative or data unavailable · PEG proxy: P/E ÷ revenue growth % (true PEG requires forward EPS estimates, not in Finnhub free tier).
Why now
Construction · market cap $9.3b. Down 47% from 52-week high of $135.52 — deep drawdown territory.
Moat
ROE 21% sits above Buffett's preferred 15% threshold — the equity base is compounding at a rate the market struggles to discount accurately.
Risk
Down 47% from the 52-week high — the market is pricing in something the screen can't see; verify the bear case before sizing up. Net margin 3.2% is thin — operating leverage cuts both ways; input-cost inflation or pricing pressure hits the bottom line first.
Horizon
1-3 yr $82.85 (structural (no analyst coverage)) — fundamentals + valuation re-rating. 5 yr $116.02 at ~10% CAGR — compounding case rests on the competitive position widening. 10 yr $170.54 if current growth sustains into durable earnings power.
Not investment advice. The Bull Rankings publishes a quantitative ranking model and accompanying analysis for general informational purposes only. Nothing on this page is a recommendation to buy, sell, or hold any security; nothing is personalized to your circumstances, risk tolerance, or tax situation. Investing carries the risk of loss — invest at your own risk and consider consulting a licensed financial professional before acting on anything you read here. See terms and methodology for full disclosures.
Shares to buy
27
Position size
$1,945
3.9% of portfolio
Stop price
$54.03
25% below $72.04
$ at risk
$500.00
1% of portfolio

Math only — share count is floor(portfolio × risk% ÷ (price × stop%)). Doesn't account for commissions, slippage, gap risk, or position-correlation across your book. Inputs persist locally; never sent to the server. Not investment advice.

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