(ASPN) Aspen Aerogels - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US04523Y1055
ASPN: Insulation, Thermal Barriers, Fire Protection, Cryogenic Materials
Aspen Aerogels Inc, a company listed on the NYSE under the ticker symbol ASPN, is a key player in the development and manufacturing of aerogel insulation products. These products are primarily designed for use in the energy infrastructure and sustainable insulation materials markets, with a global presence spanning the United States, Asia, Canada, Europe, and Latin America. The company's product portfolio is diverse, catering to various industries and applications, including energy, industrial, and thermal barrier segments.
The company operates through two main segments: Energy Industrial and Thermal Barrier. Within these segments, Aspen Aerogels offers a range of products, including PyroThin thermal barriers, which are used in lithium-ion batteries for electric vehicles and energy storage systems. Another product, Pyrogel XTE, is designed to reduce the risk of corrosion under insulation in energy infrastructure operating systems, enhancing the safety and efficiency of these systems. Additionally, Pyrogel HPS is tailored for applications within the power generation market, further expanding the company's reach into the energy sector.
Aspen Aerogels' product line also includes solutions for specific industrial applications, such as Pyrogel XTF, which provides protection against fire, and Cryogel Z, used in sub-ambient and cryogenic applications within the energy infrastructure market. The company's Spaceloft Subsea product is utilized in pipe-in-pipe applications for offshore oil production, demonstrating its commitment to providing innovative insulation solutions for challenging environments. Moreover, Cryogel X201 is used in designing cold systems, including refrigerated appliances, cold storage equipment, and aerospace systems, highlighting the versatility of Aspen Aerogels' products.
Founded in 2001 and headquartered in Northborough, Massachusetts, Aspen Aerogels Inc has established itself as a significant player in the aerogel insulation market. With a strong online presence at https://www.aerogel.com, the company provides easy access to information about its products and services. Listed with the ISIN US04523Y1055 as a common stock, and classified under the GICS Sub Industry: Oil & Gas Equipment & Services, Aspen Aerogels is well-positioned to continue serving the growing demand for sustainable and efficient insulation solutions across various industries.
Additional Sources for ASPN Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
ASPN Stock Overview
Market Cap in USD | 1,023m |
Sector | Industrials |
Industry | Building Products & Equipment |
GiC Sub-Industry | Oil & Gas Equipment & Services |
IPO / Inception | 2014-06-13 |
ASPN Stock Ratings
Growth 5y | 10.9% |
Fundamental | -23.6% |
Dividend | - |
Rel. Strength Industry | -13 |
Analysts | 4.64/5 |
Fair Price Momentum | 10.30 USD |
Fair Price DCF | - |
ASPN Dividends
No Dividends PaidASPN Growth Ratios
Growth Correlation 3m | -91.7% |
Growth Correlation 12m | -17.5% |
Growth Correlation 5y | 10.3% |
CAGR 5y | 5.49% |
CAGR/Mean DD 5y | 0.10 |
Sharpe Ratio 12m | 0.36 |
Alpha | -37.38 |
Beta | 1.63 |
Volatility | 80.20% |
Current Volume | 1252k |
Average Volume 20d | 1598.9k |
As of January 30, 2025, the stock is trading at USD 11.56 with a total of 1,252,030 shares traded.
Over the past week, the price has changed by +2.03%, over one month by -3.83%, over three months by -36.59% and over the past year by -4.15%.
Neither. Based on ValueRay Fundamental Analyses, Aspen Aerogels is currently (January 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -23.60 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ASPN as of January 2025 is 10.30. This means that ASPN is currently overvalued and has a potential downside of -10.9%.
Aspen Aerogels has received a consensus analysts rating of 4.64. Therefor, it is recommend to buy ASPN.
- Strong Buy: 7
- Buy: 4
- Hold: 0
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, ASPN Aspen Aerogels will be worth about 11.6 in January 2026. The stock is currently trading at 11.56. This means that the stock has a potential upside of +0.35%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 30 | 159.5% |
Analysts Target Price | 30 | 159.5% |
ValueRay Target Price | 11.6 | 0.3% |