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AECOM (ACM) Falls Despite Earnings Beat on Revenue Miss
Yahoo Finance· 2026-03-05 15:23
Group 1: Invesco Small Cap Value Fund Performance - Invesco Small Cap Value Fund outperformed its benchmark, the Russell 2000 Value Index, with Class A shares delivering a quarterly return of 6.79% compared to the benchmark's 3.26% in Q4 2025 [1] - For the full year, the fund generated a return of 17.64%, significantly higher than the Russell 2000 Value Index's 12.59% [1] - Stock selection in the Information Technology sector contributed approximately 2.90% to the fund's relative performance, while health care and financials detracted [1] Group 2: Market Outlook and Valuation - Management emphasized greater exposure to economically sensitive stocks, indicating that small-cap value equities remain attractively priced [1] - The Russell 2000 Value Index continues to trade at a historical P/E discount relative to the S&P 500, suggesting compelling long-term capital appreciation potential [1] Group 3: AECOM (NYSE:ACM) Overview - AECOM is a global infrastructure consulting firm that provides services for public and private sector projects, with a market capitalization of approximately $12.14 billion [2] - AECOM's one-month return was -4.37%, with shares trading between $85.00 and $135.52 over the last 52 weeks [2] - Despite reporting better-than-expected earnings, AECOM's revenues were below expectations, which negatively impacted its stock price [3] Group 4: Hedge Fund Interest in AECOM - AECOM was held by 45 hedge fund portfolios at the end of Q4 2025, an increase from 37 in the previous quarter [3] - The company is not among the 40 most popular stocks among hedge funds heading into 2026 [3]