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BMO maintains Market Perform on Autodesk with steady target

EditorTanya Mishra
Published 09/27/2024, 02:08 PM
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BMO Capital maintained its Market Perform rating on Autodesk, Inc. (NASDAQ:ADSK), with a steady price target of $287.00. The firm recognized Autodesk's ongoing efforts to modernize and position itself for market share gains in construction and manufacturing, as well as to enhance its artificial intelligence capabilities.

The company is actively working on several initiatives despite a challenging macroeconomic environment. These initiatives are aimed at transforming Autodesk and securing a competitive edge in its industry. BMO Capital expressed general support for Autodesk's strategic changes, acknowledging the potential benefits these could bring.

However, BMO Capital also noted that it might take time for these initiatives to significantly impact the company's financial estimates. The firm's stance indicates a watchful optimism, as the strategic changes could eventually lead to positive outcomes for Autodesk.

Autodesk's progress in its strategic endeavors is an ongoing process, and BMO Capital has chosen not to alter its financial forecasts or price target at this time. The firm's current assessment reflects a careful evaluation of the company's potential growth balanced with the recognition of the current economic challenges.

BMO Capital's reiteration of the Market Perform rating and $287.00 price target on Autodesk underscores a cautious yet supportive view of the company's strategic direction and its potential to navigate through a difficult economic landscape.

In other recent news, Autodesk has reported a 2% increase in revenue and earnings per share of $2.15 in its second-quarter results, alongside a free cash flow of $203 million. The company has also successfully transitioned to an agency model and implemented a direct customer billing transaction model in North America, leading to an 11% increase in its full-year 2025 revenue growth guidance. Autodesk aims to achieve its fiscal year 2026 operating margin targets of 38-40% ahead of schedule in fiscal year 2025.

Analyst firms such as DA Davidson, Baird, KeyBanc Capital Markets, Griffin Securities, and Citi have maintained positive ratings, with price targets ranging from $260 to $325. HSBC has upgraded Autodesk from Hold to Buy, with a new price target of $299, while Goldman Sachs shifted its stance from Sell to Neutral, raising its price target to $295.

InvestingPro Insights

In light of BMO Capital's Market Perform rating for Autodesk, Inc. (NASDAQ:ADSK), the InvestingPro platform offers additional context that may interest investors. Autodesk's gross profit margins have been impressive, as indicated by a gross profit of $5.336 billion and a margin of 91.92% over the last twelve months as of Q2 2025. This robust profitability metric supports BMO Capital's positive view of Autodesk's strategic initiatives.

However, it's worth noting that Autodesk's stock is trading at a high earnings multiple, with a P/E ratio of 55.35 and a Price / Book ratio of 23.76 as of the same period, suggesting a premium valuation. This aligns with BMO Capital's neutral stance, indicating the need for strategic initiatives to translate into financial performance to justify these valuation levels.

Investors should also be aware that Autodesk is trading near its 52-week high, at 97.79% of the peak, reflecting a positive market sentiment that may have factored into BMO Capital's assessment. For those interested in exploring further, there are 16 additional InvestingPro Tips available, providing a comprehensive analysis of Autodesk's financial health and market position. To delve deeper into these insights, visit InvestingPro for Autodesk.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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