Stock Price & Analysis

Based on the recent market data and analysis, here is a concise assessment of ACN stock:

Technical Analysis: ACN experienced a significant decline of -5.35% in the regular trading session on February 21, 2025, closing at $364.26. The stock has shown increased volatility recently.

Fundamental Strengths:

• Strong AI revenue growth with $500 million in Gen AI-related revenue and $1.2 billion in Gen AI bookings
• Solid financial outlook with projected 2025 revenue growth of 4-7%
• Healthy dividend yield of 1.5% with recent 15% increase in quarterly dividend

Current Valuation:

• Forward P/E ratio of approximately 30x, which is at the higher end of its peer group
• EV/EBITDA of 18.41x suggests premium valuation

Recent Developments:

• Announced acquisition of Staufen AG to expand manufacturing and supply chain capabilities
• Shifting focus in diversity policies which may impact corporate culture

Recommendation: SELL

• Current technical indicators suggest downward momentum
• Premium valuation limits near-term upside potential
• Recent policy changes and macroeconomic uncertainties add risk
• Better to take profits and wait for a more attractive entry point

Based on the provided data and recent market analysis, here is the price prediction for ACN stock in 2025:

The ACN stock is projected to reach $395-405 by end of 2025, representing a ~8-10% upside from current levels. This forecast is supported by:

1. Strong AI-Driven Growth: Accenture's expanding AI capabilities and client demand for digital transformation services are driving revenue growth. The company's partnership with NVIDIA for AI agent deployment positions it well in the enterprise AI market.

2. Improved Financial Outlook: Management raised full-year 2025 guidance to 4-7% revenue growth with EPS projected between $12.43-$12.79, representing an 11% increase year-over-year.

3. Technical Support: The stock shows strong support around $380 level based on Fibonacci pivot points, with resistance at $391.25. Current technical indicators suggest momentum remains positive despite recent market volatility.

The prediction assumes continued execution on AI initiatives and stable macroeconomic conditions. However, risks include increased competition in IT services and potential global economic slowdown.

The S1 support level for ACN Stock is $365.09 ,The R1 resistant level for ACN Stock is $389.93.

As of the end of day on 2025-02-26, the price of ACN Stock was $364.05.

The target price for ACN Stock according to analyst rating is 399.19, with the highest price target at 455.00 and the lowest at 355.00. Analysts have a Moderate Buy rating on ACN Stock overall.

The market cap of ACN is $227.0B.

Based on the comprehensive data analysis, ACN appears to be overvalued at current levels. The stock's forward P/E ratio of 30.01x trades at a premium to its industry average of 29.81x. Recent technical indicators show RSI at 38.68 and MACD turning negative (-2.41), suggesting weakening momentum. The stock has experienced a significant decline of -5.35% in the most recent trading session, with the price dropping from $380 to $364.26.

Key Valuation Metrics:

• Forward P/E: 30.01x (above industry average)
• EV/EBITDA: 18.36x (increased from 16.41x in 2022)
• P/S: 3.22x (higher than 2022's 3.01x)
• P/B: 7.92x

Financial Performance:

• Revenue growth slowed to 4.1% YoY ($64.1B in 2023)
• Net income remained flat at $6.87B
• Net margin declined to 10.92% from 11.35%
• ROE decreased significantly to 28.75% from 33.04%

Technical Analysis:

• Current price ($364.26) below all major moving averages (5-day: $382.98, 20-day: $383.63)
• RSI at 38.68 indicates neutral but weakening momentum
• MACD showing bearish divergence with negative histogram
• Trading near Fibonacci support at $369.79

While Accenture maintains strong market position in IT consulting and AI implementation, the combination of premium valuation multiples, decelerating growth, and deteriorating technical indicators suggests the stock is overvalued at current levels. The recent price decline could continue until valuations align more closely with industry averages.

Accenture plc is a global professional services company. The Company is engaged in providing a range of services and solutions across strategy and consulting, technology, operations, Industry X and Accenture Song. Its services include application services, artificial intelligence, automation, business process outsourcing, business strategy, change management, cloud, customer experience, data and analytics, ecosystem partners, finance consulting, Industry X, infrastructure, marketing, operating models, security, supply chain management, technology consulting, technology innovation and zero-based budgeting (ZBB). It specializes in the SAP business technology platform that designs digital products and experiences for enterprise customers, including custom portals and Web solutions and mobile applications. It is also engaged in providing clients with quantitative and qualitative risk management and compliance services. It also specializes in advisory, management services and cybersecurity.

Based on the provided data and market analysis, here is the price prediction for Accenture (ACN) stock in 2030:

ACN stock is projected to reach $650-700 by 2030, driven by the company's strong positioning in AI implementation services and digital transformation consulting. The forecast is supported by ACN's consistent revenue growth (5-6% annually), expanding AI bookings ($1.2B in Q4 2024), and strategic investments in specialized AI models.

The company's shift toward higher-margin AI and cloud services, combined with its proven ability to adapt to technological changes, suggests sustained earnings growth of 6-7% annually through 2030.

ACN has a total of 733000 employees.