Accenture plc (ACN) Stock Analysis: Comprehensive Investment Guide & Market Insights

Hey there, fellow investors! Today, we’re diving deep into Accenture plc (ACN), a significant player with a $156.87 billion market cap in the Information Technology Services industry. The big question on everyone’s mind is whether ACN’s current stock price truly reflects its value and if the company is geared up for robust future growth. Is now the right moment to consider investing in Accenture plc?

Let’s unpack the data and see how ACN is currently performing in the ever-evolving market. We’re going to explore every facet of this company, from its technical indicators to its fundamental health, to give you a clear picture.

ACN Stock Snapshot: What Investors Need to Know Today

Right now, ACN stock is trading at $251.85 as of November 2025. What’s interesting is its technical posture: it’s showing a mixed signal, holding above its short-term 50-day moving average but still struggling to break past its long-term 200-day trendline. This suggests some recent strength, but a longer-term challenge.

Analysts are looking at a fairly stable future, with a 1-year price target of $277.08, which suggests a potential +4.3% upside. However, it’s worth noting the stock’s significant annualized volatility of 22.7%. This hints at the potential for some pretty wide price swings, so keep that in mind if you’re sensitive to risk.

Accenture plc’s fundamental story has its layers. The company has demonstrated solid revenue growth, climbing 7.30% year-over-year. Yet, it’s also grappling with a recent contraction in earnings, which are down -15.50% year-over-year. It’s a classic case of growth versus profitability, a dynamic we’ll explore further.

Dive Deeper: What’s Covered in This ACN Investment Report?

This isn’t just a pile of numbers; we’re breaking down ACN’s stock from every angle to help you make a truly informed decision. Here’s a glimpse of what we’ll cover:

  • Is now a good time to buy ACN? Technically, things look neutral, with the Relative Strength Index (RSI) at 60.8. Fundamentally, the picture is solid, driven by manageable debt levels and promising growth metrics.
  • Can its core operations drive future growth? Accenture plc’s future growth will largely hinge on its performance within the Information Technology Services sector. It also needs to skillfully navigate competitive pressures.
  • What are the biggest risks for ACN investors? The company currently carries $8.18 billion in debt. In a rising interest rate environment, this could become a headwind. Moreover, competition in its industry is fierce, coming from both established giants and agile new entrants.

Many stock analyses either drown you in complex jargon or offer overly simplistic “buy now” advice without real substance. That’s not our style. We’re committed to providing clear, actionable information that benefits you, whether you’re a long-term investor or someone looking for quicker gains. Let’s see if Accenture plc is the right fit for your portfolio.

ACN Stock Key Metrics & Investment Forecast Summary

Let’s take a quick glance at Accenture plc’s current standing, key technicals, and what analysts are forecasting. This snapshot provides a robust overview before we dive into the details.

Metric Value
Current Price $251.85
1-Month Forecast $251.85 (0.0% change)
1-Year Forecast $262.80 (+4.3% change)
Analyst Mean Target $277.08 (+10.0% change)
Trend Mixed Trend
RSI (14-day) 60.8 (Neutral)
MACD Bullish Short-Term Trend (0.10)
Above SMA 50 $245.51
Above SMA 200 $270.35
52-Week Range $229.40 – $398.35
Volatility (30d Ann.) 22.7%
Beta (vs. Market) 1.26x (High Sensitivity)
Green Days (30d) 15/30 (50%)
Institutional Ownership 82.10%
Short % of Float 2.25% (Moderate Bets)

Currently, ACN’s stock is trading at $251.85. The technical picture is showing a mixed pattern because the price is holding above the 50-day moving average ($245.51) but below the 200-day moving average ($270.35). This suggests some recent positive momentum, but the longer-term trend still needs to catch up.

The Relative Strength Index (RSI) sits at 60.8, which is a neutral reading—meaning the stock isn’t overbought or oversold right now. Meanwhile, the MACD indicator points to a bullish short-term trend, indicating that while there might be minor pullbacks, the overall short-term direction is upward.

Looking back over the past year, ACN’s stock has traded within a range of $229.40 to $398.35. This tells us a couple of important things: first, the stock has pulled back quite a bit from its highs, and second, the current price is near the lower end of that range. This might imply that significant downward swings are less likely unless there’s a major market event or company-specific news.

Analysts are projecting modest growth for Accenture plc, with a 1-year target of $262.80, representing a potential +4.3% increase. The average consensus target from analysts is even higher at $277.08, suggesting a +10.0% upside. What’s more, with 82.10% institutional ownership and a relatively low short interest of 2.25%, most large investors are betting on the company’s long-term success rather than its decline.

Accenture plc (ACN) Price Forecast Chart

While display images or charts directly, imagine a chart here showing ACN’s recent average prices alongside a forecasted price range (Low, Average, High). This visual would be based on the Prophet model, offering a clear representation of potential future price movements.

Detailed ACN Stock Price Forecast Table (2025-2026)

The detailed monthly forecast below outlines the model’s expectations for ACN’s price evolution, projecting a range from approximately $207.29 to $335.31 over the next year. This table includes projected price ranges (Min, Avg, Max), the potential Return on Investment (ROI) based on the average projection versus the current price, and a derived model signal for each period.

Over the forecast horizon, from November 2025 to November 2026, the model projects ACN’s price to fluctuate between roughly $207.29 and $335.31. The projected price range remains relatively consistent, implying a stable level of forecast uncertainty throughout this period.

Month (Period) Min. Price Avg. Price Max. Price Potential ROI vs Current ($251.85) Model Signal
2025-11 $251.85 $251.85 $251.85 0.0% Hold/Neutral
2025-12 $272.32 $303.53 $334.88 20.5% Consider Buy
2026-01 $277.48 $305.18 $334.59 21.2% Consider Buy
2026-02 $268.59 $303.80 $335.31 20.6% Consider Buy
2026-03 $255.48 $294.65 $331.21 17.0% Consider Buy
2026-04 $249.71 $282.04 $312.61 12.0% Consider Buy
2026-05 $236.80 $272.77 $306.90 8.3% Consider Buy
2026-06 $229.74 $270.34 $305.94 7.3% Consider Buy
2026-07 $234.10 $269.76 $318.48 7.1% Consider Buy
2026-08 $231.55 $271.19 $308.32 7.7% Consider Buy
2026-09 $230.10 $268.62 $318.05 6.7% Consider Buy
2026-10 $218.65 $262.80 $306.48 4.3% Consider Buy
2026-11 $207.29 $263.03 $309.87 4.4% Consider Buy

It’s important to remember that model forecasts like these are estimates and come with inherent uncertainty. They are built on current data and specific assumptions, which can change quickly. Therefore, actual prices are never guaranteed.

Accenture plc (ACN) Company Profile & Business Overview

Let’s get to know Accenture plc a little better. Understanding the company’s core business is essential for any investor.

Metric Value
Sector Technology
Industry Information Technology Services
Market Cap 156.87 B
Employees 779,000
Website https://www.accenture.com

Business Overview

Accenture plc is a global professional services company, offering a wide array of strategy and consulting, industry X, song, and technology and operation services across the Americas, Europe, the Middle East, Africa, and the Asia Pacific region. They are deeply involved in systems integration and application management, security, intelligent platform solutions, and critical infrastructure services.

Beyond that, Accenture also specializes in software engineering; data, AI, and cloud services; and automation and global delivery. They operate business processes for specific enterprise functions such as finance and accounting, sourcing and procurement, supply chain, marketing and sales, and human resources. They even provide industry-specific services, including platform trust and safety, banking, insurance, network, and health services.

What’s more, Accenture designs, manufactures, and assembles automation equipment, robotics, and other commercial hardware products. Their client base spans communications, media, and technology; financial services; health and public service; consumer goods, retail, and travel; industrial; life sciences; and chemicals, natural resources, energy, and utilities sectors.

A notable collaboration is their partnership with Amazon Web Services (AWS), aiming to deliver transformative digital services to public sector, defense, and and national security organizations. Founded in 1951, Accenture plc is based in Dublin, Ireland.

Accenture plc (ACN) Total Valuation & Financial Strength

When assessing a company, valuation is always a key factor. Accenture plc boasts a market capitalization of $156.87 billion. However, what’s particularly telling is its enterprise value of $153.56 billion, which is lower than its market cap. This difference highlights a robust net cash position of approximately $3.31 billion, offering significant financial strength and flexibility for future investments.

The valuation ratios paint an interesting picture. At 2.21x revenue and 12.59x EBITDA, Accenture plc trades at a valuation that reflects its strong market position and brand assets. Essentially, you’re paying for quality here, but quality doesn’t always come cheap. This also implies that the stock might have less room for error if performance falters.

Keep an eye on the upcoming earnings report on 2025-12-18. This will be a crucial moment to see if Accenture plc’s businesses can continue to grow into this valuation. Meanwhile, the 2025-10-10 ex-dividend date serves as a reminder that the company consistently rewards its shareholders even as it invests for future expansion.

Metric Value
Market Cap 156.87 B
Enterprise Value 153.56 B
EV/Revenue (TTM) 2.21x
EV/EBITDA (TTM) 12.59x
Next Earnings Date 2025-12-18
Ex-Dividend Date 2025-10-10

ACN Share Statistics: Ownership, Float, and Short Interest Insights

Let’s look at the breakdown of Accenture plc’s shares and who owns them. Almost all of the company’s 620 million shares are publicly available as float, meaning a significant portion isn’t locked up. A high float like this generally allows investors to trade the stock without causing major price shifts due to limited supply.

However, it’s always wise to be aware that the company could issue more shares in the future, which might dilute the value of your existing stock. Interestingly, executives and major shareholders own a very small percentage of the company (0.07%). This low insider ownership might suggest they don’t have a substantial “skin in the game” if the company faces challenges.

On the flip side, institutional ownership is quite significant, coming in at 82.10%. This high level of institutional backing often provides a degree of stability and confidence in the stock, as large funds tend to conduct extensive due diligence.

Now, let’s consider the impact of short interest. With 14 million shorted shares, representing 2.25% of the float, it suggests that bearish sentiment isn’t overwhelmingly strong against Accenture plc. This is a moderate level, indicating some bets against the company, but not an extreme level of concern. A sharp increase in short interest could signal growing doubt among investors, while very low short interest during positive news might make a ‘short squeeze’ less likely.

Metric Value
Shares Outstanding 620 M
Implied Shares Outstanding 623 M
Shares Float 619 M
Insider Ownership 0.07%
Institutional Ownership 82.10%
Shares Short 14 M
Short Ratio (Days To Cover) 3.20x
Short % of Float 2.25%
Shares Short (Prior Month) 13 M
Short Date 2025-10-31

Accenture plc (ACN) Valuation Metrics: P/E, Price/Sales, and EV Ratios

Understanding ACN’s valuation metrics helps us gauge how the market perceives its intrinsic value and growth prospects. Accenture plc currently has a Trailing P/E ratio of 20.75x, and a Forward P/E of 17.90x. This blend suggests a reasonably valued position, implying that the market expects some future earnings growth.

Meanwhile, its Price/Sales ratio of $2.25 and Price/Book ratio of $5.02 indicate that the company trades at multiples that definitely warrant attention. These metrics offer insight into its market positioning relative to its sales and book value.

From an enterprise value perspective, the EV/Revenue ratio of 2.21x suggests a reasonable valuation when looking at its revenue-generating capabilities. However, its EV/EBITDA multiple of 12.59x could imply a potentially stretched valuation, especially when compared to industry peers. Together, these valuation metrics give us a comprehensive view of Accenture plc’s current standing in the market.

Metric Value
Trailing P/E 20.75x
Forward P/E 17.90x
Price/Sales (TTM) $2.25
Price/Book (MRQ) $5.02
EV/Revenue (TTM) 2.21x
EV/EBITDA (TTM) 12.59x

ACN Financial Health: Assessing Liquidity, Debt, and Cash Flow

Accenture plc’s financial health looks quite robust, showcasing several key strengths that investors appreciate. Its Return on Equity (ROE) of 25.51% and Return on Assets (ROA) of 11.18% are impressive. These figures reflect a highly efficient use of capital, a characteristic often seen in fast-growing and well-managed firms.

The company’s Debt/Equity ratio of 0.25x, especially with $8.18 billion in debt offset by $11.48 billion in cash, points to a manageable debt load. This suggests ACN has strategically used debt to fuel its operations and growth without overextending itself. Even with this debt, the ability to generate $11.47 billion in operating cash flow (TTM) is a major strength, proving its core business consistently produces cash.

In terms of liquidity, the Current Ratio of 1.42x and Quick Ratio of 1.30x indicate a solid position. This means Accenture plc has ample liquid assets to cover its short-term liabilities. Furthermore, generating $10.48 billion in levered free cash flow suggests the company can still produce substantial cash for shareholders even after meeting all its financial obligations.

Metric Value
Return on Equity (ROE TTM) 25.51%
Return on Assets (ROA TTM) 11.18%
Debt/Equity (MRQ) 0.25x
Total Cash (MRQ) 11.48 B
Total Debt (MRQ) 8.18 B
Current Ratio (MRQ) 1.42x
Quick Ratio (MRQ) 1.30x
Operating Cash Flow (TTM) 11.47 B
Levered Free Cash Flow (TTM) 10.48 B

Accenture plc (ACN) Financial Efficiency: Asset Turnover & Capital Returns

When we look at how efficiently Accenture plc manages its assets, some interesting insights emerge. An Asset Turnover of 1.07x suggests that for every dollar of assets it holds, the company generates $1.07 in revenue. This is a solid indicator of efficiency in utilizing its asset base to drive sales.

However, the Receivables Turnover of 5.33x and 68.5 Days Sales Outstanding (DSO) indicate that the company’s collections might be a bit slower than ideal. This is an area that could potentially benefit from closer attention. On the brighter side, a Working Capital Turnover of 8.15x points to highly efficient use of short-term assets to support sales, further reinforced by a Current Ratio of 1.42x, signaling adequate liquidity.

Accenture plc’s Return on Invested Capital (ROIC) stands at an impressive 21.13%. This metric is a powerful indicator of how effectively the company generates returns from the capital it has invested in its operations. Overall, while Accenture plc demonstrates strong capital efficiency, there appears to be some room for improvement in asset utilization to further enhance returns. For a complete picture, investors should compare these figures with industry peers to assess its competitive standing.

Metric Value
Asset Turnover (TTM) 1.07x
Receivables Turnover (TTM) 5.33x
Working Capital Turnover (TTM) 8.15x
Current Ratio (MRQ) 1.42x
Days Sales Outstanding 68.5
Return on Invested Capital (ROIC TTM) 21.13%

ACN Profitability & Growth: Margins, Revenue, and Earnings Trends

Delving into Accenture plc’s margin performance reveals a company with solid control over its costs and pricing strategies. A gross margin of 31.91% clearly shows its success in managing production costs. Furthermore, the 15.22% operating margin indicates healthy profitability from its core operations.

The EBITDA margin of 17.54% suggests that ACN is capable of generating strong cash flow from its operations before factoring in financing and tax strategies. All things considered, Accenture plc manages to retain around 11.02% in net profit for every dollar of revenue it generated over the last twelve months. This is a respectable figure.

While the business is experiencing aggressive revenue growth at 7.30% year-over-year, investors should definitely keep an eye on whether this pace can be sustained without eroding those healthy profit margins. Accenture plc’s $12.22 billion in EBITDA and $22.24 billion in gross profit highlight its raw earning power.

Its $7.68 billion in net income then shows how effectively this power is converted into bottom-line results. The company seems to be striking a balance between pursuing growth and maintaining profitability. However, there’s a noticeable gap between its gross and net margins (31.91% vs. 11.02%). This divergence is likely due to operating expenses, interest costs, or taxes, which are key areas for investors to monitor closely.

Moving forward, maintaining steady or even improving these margins will be crucial. ACN will need to actively defend its pricing power and keep a tight rein on operating costs to sustain profitability, especially if revenue growth starts to moderate.

Metric Value
Profit Margin (TTM) 11.02%
Operating Margin (TTM) 15.22%
Gross Margin (TTM) 31.91%
EBITDA Margin (TTM) 17.54%
Revenue (TTM) 69.67 B
Quarterly Revenue Growth (YoY) 7.30%
Gross Profit (TTM) 22.24 B
EBITDA (TTM) 12.22 B
Net Income (TTM) 7.68 B
Earnings Growth (YoY) -15.50%

Accenture plc (ACN) Dividends & Shareholder Returns Analysis

Dividend Summary & Investor Implications

For income-focused investors, Accenture plc offers an annual dividend of $6.52 per share. At the current stock price, this translates to a dividend yield of 2.59%. This means for every $100 invested, shareholders would receive $2.59 in dividends annually. What’s particularly attractive is that this yield is currently above its 5-year average of 1.45%, making it a more appealing option for income seekers today compared to its recent historical performance.

Key Observations & Analysis:

  • The payout ratio for ACN stands at a healthy 48.72%. This indicates that the company uses just under half of its earnings to fund its dividends, leaving ample room for future dividend increases or reinvestment back into the business for growth initiatives.
  • Investors looking to receive the next dividend payment must own the stock before the upcoming ex-dividend date of 2025-10-10.

Investor Takeaway:

  • Income Investors: The dividend appears sustainable given the payout ratio. However, it’s always wise to monitor the company’s earnings and cash flow to ensure the payout remains well-supported in the long run.
  • Growth Investors: Accenture plc strikes a balance between returning capital to shareholders and reinvesting for growth. This makes it an interesting proposition for those pursuing a ‘growth and income’ investment strategy.

Watch For:

  • Keep an eye out for any announcements regarding dividend hikes, which could potentially push the yield closer to or even above its historical average.
  • Significant stock price changes will naturally alter the dividend yield, so monitoring price action is also important.
Metric Value
Dividend Rate $6.52
Dividend Yield 2.59%
Payout Ratio 48.72%
5 Year Average Dividend Yield 1.45%
Trailing Dividend Rate $6.07
Trailing Dividend Yield 0.03%
Ex-Dividend Date 2025-10-10

ACN Stock Technical Analysis: Trends, Momentum & Trading Levels

ACN is currently trading at $251.85. While the stock has seen a decent run, gaining +4.35% in just 15 days, several technical indicators suggest we should approach this momentum with a degree of caution. Let’s break down what the charts are really telling us and how you might consider positioning yourself.

Trend Strength – Still Bearish

The overall trend for ACN appears bearish. The stock is currently trading below its key moving averages, which often serves as a cautionary signal for investors. What does this mean for traders?

The 20-day Simple Moving Average (SMA) at $244.99 is now acting as an overhead resistance level. As long as the price remains below this point, the bearish trend is likely to persist. A rejection from this average could potentially lead to a retest of recent lows.

Momentum Check – Is Momentum Fading?

The Relative Strength Index (RSI) is sitting at 60.8, which places it firmly in a neutral zone. This indicates a balanced momentum, meaning the stock is neither overbought nor oversold at this precise moment. However, the MACD histogram is positive, confirming that upward momentum is still in play, albeit possibly with some underlying caution.

For your trading strategy, this neutral RSI reading offers some flexibility. It’s wise to watch for a decisive MACD crossover or a clear break of a significant support or resistance level to get the next directional clue.

Bollinger Bands – Testing Key Levels

The price is currently ‘walking the band,’ trading above the upper Bollinger Band, which is at $251.46. While this is often a sign of a very strong underlying trend, it also increases the risk of a sharp snap-back if that momentum begins to stall. It’s a delicate balance to watch.

Key Levels to Watch:

  • Resistance: Keep an eye on $255.44, which represents a recent high. A decisive breakout above this level could push ACN even higher.
  • Support: The 20-day SMA at $244.99 is a critical support level. If this breaks, you might expect a dip towards $238.52.

Volume Trends – Checking for Conviction

Trading volume is currently near its recent average. This provides neutral confirmation of the current price action. In other words, there isn’t unusually high conviction (either buying or selling) behind the recent moves.

Support & Resistance – The Trading Plan

Here’s a potential trading plan based on these technical levels:

  • If ACN holds above $244.99: The bullish short-term trend could continue, with the next target being $255.44.
  • If it breaks below $244.99: Expect a dip toward $238.52.
  • A drop below $238.52: This could trigger a deeper correction, potentially towards the 200-day SMA at $270.35.

Final Verdict – Should You Buy, Hold, or Sell ACN Stock?

  • Short-Term Traders: The current trend is positive, but you should monitor for signs of exhaustion. A neutral stance might be best until a clearer signal emerges from the MACD or trading volume.
  • Long-Term Investors: The long-term uptrend for ACN remains valid as long as the price holds above the 200-day SMA ($270.35). A pullback to the 50-day SMA ($245.51) area could present a safer buying opportunity for those looking to enter or add to their positions.
  • New Buyers: It’s generally wise to avoid chasing the rally at this point. Instead, wait for either a confirmed breakout above $255.44 with strong volume, or a pullback to the $244.99 area, which would offer a more favorable risk/reward entry point.

Bottom Line: The technical indicators suggest that the recent rally in ACN might be running out of steam in the short term. While the longer-term trend still appears bullish, a correction could be plausible before the next significant move. Trade carefully and wait for clear confirmation at these key levels.

ACN Historical Stock Performance & Recent Trading Data

Let’s take a closer look at Accenture plc’s recent stock performance and daily trading activity. In the trading period from November 07, 2025, to November 21, 2025, ACN’s stock price delivered a total return of +2.48%. During this time, the price moved between a high of $253.97 and a low of $237.43. The average daily trading volume during this period was approximately 3,474,453 shares.

Accenture plc (ACN) Recent Trading Data (November 2025)

Here’s a snapshot of ACN’s daily trading activity for a recent period:

Date Open High Low Close Volume
2025-11-21 $241.88 $253.97 $241.29 $251.85 5,896,900
2025-11-20 $242.79 $244.75 $239.54 $240.79 2,905,500
2025-11-19 $240.00 $244.38 $240.00 $241.08 2,554,600
2025-11-18 $241.06 $241.75 $237.43 $240.00 3,375,300
2025-11-17 $243.93 $244.98 $240.59 $241.33 3,187,800
2025-11-16 $245.77 $249.15 $244.09 $245.21 2,845,000
2025-11-15 $245.77 $249.15 $244.09 $245.21 2,845,000
2025-11-14 $245.77 $249.15 $244.09 $245.21 2,845,000
2025-11-13 $245.43 $248.58 $244.32 $247.57 3,703,500
2025-11-12 $244.00 $246.97 $242.31 $246.53 3,230,700
2025-11-11 $244.89 $244.89 $238.53 $242.56 3,766,700
2025-11-10 $247.34 $248.26 $240.40 $244.55 2,818,600
2025-11-09 $240.00 $246.55 $239.44 $245.76 4,047,400
2025-11-08 $240.00 $246.55 $239.44 $245.76 4,047,400
2025-11-07 $240.00 $246.55 $239.44 $245.76 4,047,400

ACN Stock Price Statistics: Volatility & Moving Averages

When you look at ACN’s price range over the past year, you’ll notice it hit a high of $398.35 and a low of $229.40. This wide gap tells us that the stock has experienced significant fluctuations, likely driven by shifts in market sentiment or company-specific news. It’s been quite a ride for investors.

Currently, the 50-day moving average stands at $244.23, which is below the 200-day moving average of $286.67. This particular setup can often signal a short-term pullback or a consolidation phase, especially for technical traders who track momentum and trend direction. It’s a key indicator to watch for directional clues.

The stock also carries a beta of 1.26x. What does this mean for you? It implies that ACN tends to move more sharply than the broader market—about 26% more volatile, to be precise. When you combine this with a moderate 30-day annualized volatility of 22.7%, it’s clear that this stock experiences frequent price swings.

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For investors, this volatility presents opportunities for gains, but it also comes with higher downside risk. These indicators are crucial when you’re deciding on your position sizing or timing your entry, especially if you’re managing a portfolio that aims to balance stability with growth exposure. Understanding these dynamics can make a big difference in your investment strategy.

Metric Value
52 Week High $398.35
52 Week Low $229.40
50 Day MA $244.23
200 Day MA $286.67
Beta 1.26x
Volatility (30d Ann.) 22.7%

Accenture plc (ACN) Quarterly Earnings Performance Breakdown

Let’s examine Accenture plc’s recent quarterly performance to understand its operational health. ACN’s latest reported quarter showed revenue of $17.60 billion and a net income of $1.41 billion. These figures give us a snapshot of its recent financial output.

Looking at the growth trends, the quarter-over-quarter revenue change was a slight contraction of -0.7%. However, when we zoom out to a year-over-year perspective, revenue growth stands at a healthy +7.3%. This suggests that despite a recent sequential dip, the company is still achieving solid growth compared to the prior year.

ACN Recent Quarterly Results Snapshot

Here are the financial highlights from ACN’s last four quarters:

Quarter Revenue Net Income EPS Gross Margin
2025-Q3 17.60 B 1.41 B 2.25x 31.9%
2025-Q2 17.73 B 2.20 B 3.49x 32.9%
2025-Q1 16.66 B 1.79 B 2.82x 29.9%
2024-Q4 17.69 B 2.28 B 3.59x 32.9%

ACN Quarterly Growth Metrics

Delving into the growth percentages provides more clarity:

Metric Value
QoQ Revenue Growth -0.7%
QoQ Net Income Growth -35.7%
YoY Revenue Growth +7.3%

Upcoming ACN Earnings Report Details

Mark your calendars! The next earnings report for ACN is scheduled for December 18, 2025. The earnings call will also take place on December 18, 2025, at 06:30 PM ET. These events are crucial for investors as they often provide fresh insights into the company’s performance and future outlook.

ACN Short Selling Information: What Does Short Interest Tell Us?

Let’s examine the short-selling activity around ACN, as it can offer valuable insights into market sentiment. Currently, there is 14 million worth of short interest in ACN, and the short ratio, or “days to cover,” stands at 3.2x. This means that, based on the stock’s recent average trading volume, it would take approximately 3 days for all short positions to be covered. This is a moderate level, suggesting a balance between bearish bets and the market’s capacity to absorb them without causing extreme volatility.

With 2.25% of the public float sold short, a moderate percentage of the stock is being shorted. This indicates some bearish sentiment, but it’s not at an extreme level that would typically signal widespread concern. It’s worth noting that this level has recently increased from 13 million shares, hinting at a slight shift towards more bearish sentiment.

Because the overall amount of investors shorting ACN is relatively low, the market tends to feel more confident. Furthermore, the risks of significant price swings stemming from sudden short-covering activities are generally reduced. Investors should continue to monitor changes in short interest, as a sharp increase could indicate a growing number of investors becoming doubtful about the company’s prospects.

Metric Value
Shares Short 14 M
Short Ratio (Days To Cover) 3.20x
Short % of Float 2.25%
Shares Short (Prior Month) 13 M
Short Date 2025-10-31

Accenture plc (ACN) Risk Analysis: Volatility, Drawdown & VaR

Understanding the risks associated with an investment is paramount. ACN’s risk profile reveals a moderate level of volatility, with an annualized volatility of 21.3%. This indicates that while the stock experiences price swings, they are not excessively wild, positioning it in the moderate investment risk category.

The Sharpe ratio of 0.36x suggests mixed risk-adjusted returns. For context, a higher Sharpe ratio generally indicates better risk-adjusted performance, so 0.36x signals that the returns, when adjusted for risk, might not be outstanding. However, the maximum drawdown of -41.02% is a significant figure. This indicates that at some point, the stock experienced a substantial decline from a peak, highlighting considerable downside risk during adverse market conditions.

The Value at Risk (VaR) at a 5% confidence level shows a potential loss of -2.08%. This means that in the worst 5% of scenarios, an investor could expect to lose at least 2.08% of their investment over a given period. The Sortino ratio of 0.46x, which specifically focuses on downside risk, provides additional insight into how well the stock performs relative to its negative volatility.

As an investor, you should carefully consider these risk metrics in conjunction with your own risk tolerance and overall investment objectives. No investment is without risk, and understanding these figures helps you make more informed decisions about ACN.

Metric Value
Volatility (Annualized) 21.3%
Value at Risk (5%) -2.08%
Value at Risk (1%) -4.38%
Sharpe Ratio 0.36x
Sortino Ratio 0.46x
Maximum Drawdown -41.02%
Skewness 0.12x
Kurtosis 10.57x

ACN Stock Sentiment Analysis: News, Analysts & Options Insights

Current market sentiment analysis for ACN reveals a mixed bag of signals, resulting in a composite sentiment score of 0.07x with a confidence level of 38.4%. This overall neutral sentiment is a blend derived from various data sources, including recent news coverage, analyst recommendations, and activity in the options market.

Let’s break down the individual components of this sentiment. News analysis indicates a Neutral sentiment (-0.03x), suggesting that recent headlines haven’t strongly swayed opinion in either direction. On the other hand, the analyst consensus is Positive (0.40x), showing that professionals on Wall Street generally hold an optimistic view of Accenture plc.

However, the options market sentiment reflects a Negative stance (-0.58x). This often means that options traders are positioning themselves for potential downside or hedging against it. Given the weak confidence level of 38.4%, this mixed sentiment signal should be carefully considered alongside your fundamental and technical analysis for a truly comprehensive investment perspective on ACN.

Metric Value
Composite Sentiment Score 0.07x
Sentiment Classification Neutral
Sentiment Confidence 38.4%
News Sentiment Neutral (-0.03x)
Analyst Sentiment Positive (0.40x)
Options Sentiment Negative (-0.58x)
Put/Call Ratio 0.79x

Accenture plc (ACN) Peer Comparison: How Does It Stack Up?

It’s always insightful to see how a company measures up against its peers. Accenture plc, with its $156.87 billion market cap, is actually the smallest player compared to giants like Apple (AAPL) at $4.03 trillion, Alphabet (GOOGL) at $3.63 trillion, and Microsoft (MSFT) at $3.51 trillion. This scale difference is crucial to keep in mind.

ACN’s P/E ratio of 20.75x represents a moderate valuation, which is generally lower than its larger tech counterparts. When it comes to revenue growth, ACN shows a modest 7.30% expansion. In contrast, Microsoft (18.40%) and Alphabet (15.90%) demonstrate even stronger growth momentum, highlighting the competitive landscape.

Regarding profitability, ACN’s 11.02% net margin is positive but modest, especially when compared to the impressive margins of Apple (26.92%) and Microsoft (35.71%). However, ACN really shines with its exceptional 25.51% Return on Equity (ROE), which indicates highly efficient use of shareholder equity, outperforming Apple’s 1.71% in this metric.

From a balance sheet perspective, ACN’s conservative 25.38% debt-to-equity ratio suggests a strong financial position, particularly when contrasted with Apple’s higher leverage at 152%. Alphabet (11.42%) also maintains lower debt levels. Finally, ACN offers a 2.59% dividend yield, providing income to shareholders, though this is significantly lower than what is listed for AAPL (38.00%) and MSFT (77.00%), which may reflect different dividend policies or reporting nuances.

Metric ACN AAPL MSFT GOOGL
Market Cap $156.87B $4.03T $3.51T $3.63T
P/E Ratio 20.75 36.34 33.56 29.58
Revenue Growth 7.30% 7.90% 18.40% 15.90%
Net Margin 11.02% 26.92% 35.71% 32.23%
EPS 12.14 7.47 14.07 10.13
ROE 25.51% 1.71% 32.24% 35.45%
Debt-to-Equity 25.38 152 33.15 11.42
Dividend Yield 2.59% 38.00% 77.00% 28.00%
52-Week Range 229.40 – 394.41 168.63 – 277.05 342.95 – 553.50 140.23 – 306.42

ACN Insider Transactions: What Are Insiders Doing?

Looking at insider activity can sometimes offer hints about a company’s health, though it’s important to interpret these transactions carefully. Over the last three months, ACN has seen 89 insider transactions. A significant portion of these, 73 to be exact, were related to stock awards or tax-related dispositions. These are typically not discretionary market transactions, but rather part of compensation plans or tax obligations.

When we focus specifically on discretionary open-market activity, we see 16 market sales and 0 market purchases. This indicates that insiders have been actively reducing their positions through sales, rather than buying more shares on the open market. The transaction prices show a degree of consistency, with sales averaging $247.03 and purchases (though none were open market buys) averaging $245.50, suggesting insiders are transacting around current market levels.

Overall, recent insider activity is primarily dominated by compensation-related transactions rather than significant discretionary market moves. The prevalence of award-related transactions generally means this is routine equity compensation activity. It doesn’t necessarily send a strong directional signal about the company’s future prospects, but it’s always something to keep an eye on.

Insider Name Type Shares Changed Price Shares After Transaction Date Filing Date
Macchi Mauro SELL (Tax Payment) [F] -12 $246.62 4,415 2025-11-14 2025-11-18
Park Angie Y SELL (Tax Payment) [F] -3 $246.62 8,693 2025-11-14 2025-11-18
Sharma Manish SELL (Tax Payment) [F] -37 $246.62 1,991 2025-11-14 2025-11-18
Walsh John F SELL (Tax Payment) [F] -41 $246.62 22,422 2025-11-14 2025-11-18
Unruch Joel SELL (Tax Payment) [F] -30 $246.62 23,707 2025-11-14 2025-11-18
Sweet Julie Spellman SELL (Tax Payment) [F] -148 $246.62 8,941 2025-11-14 2025-11-18
Burgum Melissa A SELL (Tax Payment) [F] -4 $246.62 10,322 2025-11-14 2025-11-18
Clifford Katherine Lee BUY (Award) [A] +66 $245.88 4,887 2025-11-05 2025-11-06
Park Angie Y BUY (Award) [A] +91 $245.88 8,670 2025-11-05 2025-11-06
Sharma Manish BUY (Award) [A] +75 $245.88 1,935 2025-11-05 2025-11-06
Walsh John F BUY (Award) [A] +112 $245.88 22,370 2025-11-05 2025-11-06
Unruch Joel BUY (Award) [A] +112 $245.88 23,617 2025-11-05 2025-11-06
Sweet Julie Spellman BUY (Award) [A] +157 $245.88 8,756 2025-11-05 2025-11-06
Sweet Julie Spellman SELL (Sale) [S] -165 $248.82 8,599 2025-11-05 2025-11-06
Sweet Julie Spellman SELL (Sale) [S] -1,079 $247.23 8,764 2025-11-05 2025-11-06
Sweet Julie Spellman SELL (Sale) [S] -4,656 $246.42 9,843 2025-11-05 2025-11-06
Sweet Julie Spellman SELL (Sale) [S] -17 $243.38 14,499 2025-11-05 2025-11-06
Burgum Melissa A BUY (Award) [A] +77 $245.88 10,289 2025-11-05 2025-11-06
Clifford Katherine Lee BUY (Award) [A] +27 $212.05 27 2025-11-01 2025-11-04
Egawa Atsushi BUY (Award) [A] +8 $212.05 56 2025-11-01 2025-11-04
Sweet Julie Spellman SELL (Sale) [S] -1,761 $254.84 14,516 2025-10-29 2025-10-30
Sweet Julie Spellman SELL (Sale) [S] -2,104 $253.92 16,277 2025-10-29 2025-10-30
Sweet Julie Spellman SELL (Sale) [S] -3,806 $252.92 18,381 2025-10-29 2025-10-30
Sweet Julie Spellman SELL (Sale) [S] -1,329 $252.05 22,187 2025-10-29 2025-10-30
Sekido Ryoji SELL (Sale) [S] -522 $250.23 1,390 2025-10-22 2025-10-23
Sekido Ryoji SELL (Sale) [S] -1,484 $249.57 1,912 2025-10-22 2025-10-23
Sekido Ryoji SELL (Sale) [S] -494 $248.37 3,396 2025-10-22 2025-10-23
Sharma Manish SELL (Sale) [S] -6,902 $250.01 1,860 2025-10-22 2025-10-23
Sweet Julie Spellman SELL (Sale) [S] -87 $250.87 23,516 2025-10-22 2025-10-23
Sweet Julie Spellman SELL (Sale) [S] -3,914 $250.13 23,603 2025-10-22 2025-10-23
Sweet Julie Spellman SELL (Sale) [S] -3,781 $249.41 27,517 2025-10-22 2025-10-23
Sweet Julie Spellman SELL (Sale) [S] -1,218 $248.20 31,298 2025-10-22 2025-10-23
Macchi Mauro SELL (Tax Payment) [F] -1,745 $241.96 4,401 2025-10-20 2025-10-22
Park Angie Y SELL (Tax Payment) [F] -275 $241.96 8,579 2025-10-20 2025-10-22
Sharma Manish SELL (Tax Payment) [F] -5,468 $241.96 8,762 2025-10-20 2025-10-22
Walsh John F SELL (Tax Payment) [F] -6,033 $241.96 22,258 2025-10-20 2025-10-22
Unruch Joel SELL (Tax Payment) [F] -4,443 $241.96 23,505 2025-10-20 2025-10-22
Sweet Julie Spellman SELL (Tax Payment) [F] -22,345 $241.96 32,516 2025-10-20 2025-10-22
Burgum Melissa A SELL (Tax Payment) [F] -412 $241.96 10,212 2025-10-20 2025-10-22
Walsh John F BUY (Award) [A] +113 $244.56 16,411 2025-10-05 2025-10-06
Clifford Katherine Lee BUY (Award) [A] +66 $244.56 4,821 2025-10-05 2025-10-06
Park Angie Y BUY (Award) [A] +92 $244.56 7,943 2025-10-05 2025-10-06
Sharma Manish BUY (Award) [A] +75 $244.56 1,887 2025-10-05 2025-10-06
Unruch Joel BUY (Award) [A] +113 $244.56 17,920 2025-10-05 2025-10-06
Sweet Julie Spellman BUY (Award) [A] +159 $244.56 8,599 2025-10-05 2025-10-06
Burgum Melissa A BUY (Award) [A] +78 $244.56 9,560 2025-10-05 2025-10-06
Clifford Katherine Lee BUY (Award) [A] +52 $254.42 4,755 2025-09-05 2025-09-08
Sweet Julie Spellman BUY (Award) [A] +152 $254.42 8,440 2025-09-05 2025-09-08
Park Angie Y BUY (Award) [A] +89 $254.42 7,851 2025-09-05 2025-09-08
Sharma Manish BUY (Award) [A] +72 $254.42 1,812 2025-09-05 2025-09-08
Walsh John F BUY (Award) [A] +108 $254.42 16,298 2025-09-05 2025-09-08
Unruch Joel BUY (Award) [A] +108 $254.42 17,807 2025-09-05 2025-09-08
Burgum Melissa A BUY (Award) [A] +75 $254.42 9,482 2025-09-05 2025-09-08

Key Risk Factors for Accenture plc (ACN) Investors

As with any investment, ACN comes with its share of potential risks that of. While this section outlines some key factors identified through data analysis and general market considerations, it’s important to remember that this list isn’t exhaustive.

  • Long-Term Weakness Signal: The current stock price of $251.85 is trading below its 200-Day Simple Moving Average (SMA) of $270.35. This technical indicator suggests potential long-term weakness and could be a red flag for trend-following investors.
  • Profitability Concerns: Accenture plc has experienced negative year-over-year earnings growth, specifically a -15.50% contraction. This raises concerns about recent profitability trends and whether the company can reverse this decline in the near future.
  • Sector-Specific Vulnerabilities: As a company operating in the Technology sector, ACN is inherently susceptible to general market fluctuations and broader economic conditions. Downturns in tech spending or economic recessions could significantly impact its business.

Always conduct your own thorough due diligence and consult with a financial advisor to understand how these and other potential risks align with your personal investment strategy and risk tolerance.

ACN Analyst Insights & Wall Street Consensus

What do the experts on Wall Street think about Accenture plc? The consensus from analysts is a strong ‘Buy’ recommendation for ACN. This sentiment is built upon the opinions of 24 different analysts who regularly cover the stock.

Their price targets average out to $277.08, with individual targets ranging from a low of $205.00 to a high of $330.00. Based on this mean target of $277.08, it implies a potential upside of approximately +10.0% from the current price of $251.85. This reflects the overall positive sentiment among analysts regarding the stock’s future outlook and potential for appreciation.

Metric Value
Recommendation Buy
Mean Target Price $277.08
High Target Price $330.00
Low Target Price $205.00
Number of Analyst Opinions 24

Recent News & Developments for Accenture plc (ACN) Stock

Staying informed about recent headlines and company developments can offer crucial insights into current market sentiment and potential catalysts for Accenture plc. Here’s a quick look at some recent news related to ACN:

  • Accenture (ACN): Evaluating Valuation Following New Digital Transformation Partnerships with PPL Corporation and Essity (Simply Wall St. – 2025-11-22T12:10:07Z)
    This article likely explores how recent strategic partnerships could impact ACN’s valuation, especially in the context of digital transformation initiatives.
  • Interpublic Group, Omnicom Group, TransUnion, Accenture, and CTS Shares Are Soaring, What You Need To Know (StockStory – 2025-11-21T23:46:08Z)
    This headline suggests ACN, alongside other companies, has recently experienced strong stock performance, indicating positive market reception.
  • Nokia’s third reinvention will be harder than its first two (Financial Times – 2025-11-21T17:00:53Z)
    While not directly about ACN, this could be relevant if Accenture has significant partnerships or exposure to Nokia’s business, suggesting potential indirect impacts.
  • Here’s What Weighed on Accenture (ACN) Shares (Insider Monkey – 2025-11-21T12:32:22Z)
    This piece would likely delve into factors that have negatively influenced ACN’s stock performance recently, providing insights into headwinds.
  • Winners And Losers Of Q3: Accenture (NYSE:ACN) Vs The Rest Of The IT Services & Consulting Stocks (StockStory – 2025-11-20T03:34:09Z)
    This comparison provides a competitive context, showing how ACN performed relative to its industry peers during the third quarter.

For more comprehensive financial news and filings, you can always check sources like SEC EDGAR.

Accenture plc (ACN) Stock: Conclusion & Investment Outlook

So, where does that leave us with Accenture plc (ACN)? Let’s bring together the technical picture with the fundamental outlook to form a comprehensive view.

Short-Term Technical Snapshot

  • Overall Technical Sentiment: Neutral.
  • Price Trend vs MAs: The trend is mixed, with the price above its 50-day Simple Moving Average (SMA50) but still below the 200-day Simple Moving Average (SMA200).
  • Momentum (RSI): The Relative Strength Index (RSI) is neutral at 60.8, indicating balanced momentum.
  • Support / Resistance (30d): Key levels to watch are approximately $237.43 for support and $255.44 for resistance.

Longer-Term Fundamental & Forecast Outlook

  • 1-Year Avg. Forecast: Models project a relatively flat path, targeting approximately $262.80, which represents an average change of about +4.3%.
  • Fundamental Health: The assessment of fundamental health is incomplete, but with a strong ROE of 25.51% and a low Debt/Equity ratio of 0.25x, it shows solid underpinnings.
  • Valuation Snapshot: Valuation appears moderate, with a Forward P/E of 17.90x.
  • Recent Growth (YoY): Recent growth has been mixed, with revenue up 7.30% but earnings down -15.50% year-over-year.
  • Analyst Consensus: Wall Street analysts maintain a “Buy” consensus, with a mean target price of $277.08.

Overall Assessment & Outlook

Bridging the technical and fundamental pictures, ACN currently exhibits a Neutral technical sentiment alongside moderate fundamental health. The valuation appears moderate, with a Forward P/E of 17.90x. Our models project a 1-year path that suggests relatively flat growth, targeting approximately $262.80.

Investors should carefully consider these points relative to the identified risks and their individual investment horizon. Accenture plc is a quality company with strong fundamentals, but its near-term price action and some growth metrics warrant careful observation. As always, thorough independent research is key to making sound investment decisions.

Frequently Asked Questions (FAQ) About ACN Stock

What is the ACN stock price prediction for the next year (2025-2026)?
Based on current models, the average 1-year price forecast for ACN is approximately $262.80. This represents a potential +4.3% change from the recent price of $251.85. It’s important to remember that this is a model-driven estimate, not a guarantee, and actual prices will fluctuate significantly based on numerous market factors.

Will ACN stock go up or down?
The 1-year forecast model suggests the price might increase moderately on average (+4.3% potential). However, the short-term direction is highly uncertain and heavily influenced by prevailing market sentiment (currently ‘Neutral’), breaking news, and overall economic conditions. Technical indicators, as discussed in the Technical Analysis section, provide clues for near-term direction.

Is ACN stock a good investment right now?
Whether ACN is a ‘good buy’ right now involves balancing various elements: ‘Neutral’ technicals, a +4.3% forecast potential, and its overall financial health. Technically, the RSI indicates neutral conditions (RSI: 60.8), suggesting balanced momentum. While the company’s valuation, stability, and growth are factors to weigh, it’s also crucial to note that 3 potentially significant risk factors specific to ACN were identified (see Risk Factors section). You should always consider these against your own investment goals and risk profile.

How volatile is ACN stock?
Based on recent 30-day price action, ACN’s annualized volatility is approximately 22.7%. This level is currently considered moderate, indicating a noticeable degree of recent price fluctuation. This aligns with its Beta of 1.26x (see Stock Price Statistics), meaning it tends to move more than the broader market. Higher volatility means larger potential price swings, both upwards and downwards.

What is ACN’s P/E ratio and what does it mean? ACN’s Trailing P/E ratio (based on past earnings) is 20.75x, which is generally considered moderate. Its Forward P/E (based on expected earnings) is 17.90x. A P/E ratio indicates how much investors are willing to pay per dollar of earnings.

You should compare this to industry peers and historical levels. A high P/E isn’t necessarily a negative if strong growth prospects justify it.

What are the key upcoming events for ACN?
A key upcoming event for income investors is the ex-dividend date on 2025-10-10. Beyond these specific dates, investors should closely monitor macroeconomic shifts, competitive actions within the Information Technology Services industry, and any major corporate announcements or strategic partnerships from Accenture plc.

What does ACN’s liquidity position reveal about its financial health?
ACN’s financial health includes an adequate Current Ratio of 1.42x, which suggests it can comfortably cover its short-term obligations. More importantly, its robust operating cash flow of $11.47 billion and levered free cash flow of $10.48 billion provide a significant buffer. These strong cash flow figures are critical factors in its ability to fund operations, manage debt, and invest in future growth.

 

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