ACN (ACN)

Secondary decision view: valuation · portfolio context · the data you need before acting on a single-source signal.
Avoid rule-based

ACN shows risk signals — avoid for now.

  • Buy-zone state: approaching (+12.0% to floor)
  • Valuation label: cheap
Verdict bucket from deterministic rule (validation / floor distance / risk alerts). LLM narration only — never picks the bucket.

BUY-ZONE DECISION rule signal

$185.28 $165.41 engine floor
far above at floor

ACN is approaching the floor (~12.0% above) — wait. Not yet in the action zone, but on the watch list. valuation cheap (0th percentile)

RULES & ALERTS FIRING

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VALUATION

Undervalued
🔥 Extreme-low valuation flag — historical bands suggest this ticker is unusually cheap relative to its own 5-year range.
Trailing P/E
14.8
5-yr percentile: 0%
P/B
3.6
5-yr percentile: 0%
p10
19.4
p25
22.3
p50
24.4
p75
28.2
p90
31.1

Accenture is cheap based on its trailing P/E of 15.9x, which is at the 0th historical percentile. Its low growth of 4% is not priced for a premium, offering a margin of safety. The biggest risk is sustained low earnings growth justifying the depressed multiple.

Sufficient earnings data; P/E historical percentile directly measures overvaluation or undervaluation

Floor Engine

ideal USD 185.28 Confidence low
discount-to-floor: 1.12×
DIVIDEND low
method skipped: dividend grew past historical regime (forward div 6.52 vs early 3y median implied div 2.54, ratio 2.57). Historical p95 yield was set when dividend was lower; fwd_div / p95_yield mixes regimes.
Yield reverts to historical 95th-percentile (extreme yield level)
VALUATION low
method skipped: stock is already pricing CHEAPER than its 5-year extreme — current PE 12.6× vs historical 5th-pct 16.6×. The PE-percentile formula gives 16.6× × EPS = 242.99, which is ABOVE the current price 185.28, making it a mean-reversion target (where the stock could rally TO), not a downside floor (where buyers would step in).
PE reverts to historical 5th-percentile (extreme undervaluation)
EPV high
USD 165.41
Zero-growth scenario + current cash/debt (Greenwald franchise value)
EPV GROWTH PREMIUM low
USD 380.77
EPV × franchise-value multiplier (compounder premium when ROIC > WACC)
PSR medium
USD 237.28
PSR reverts to historical 10th-percentile (growth stocks pre-stable-earnings)
High-growth, earnings not yet stable — PSR is the next-best anchor

YOUR WATCHLIST CONTEXT

○ anonymous
What you'll see after sign-in
Your floor
$XXX.XX
Your golden
$XXX.XX
Market
XXX

· Your personal floor / golden price overlay on the live price

· Per-ticker rule alerts when this stock crosses your thresholds

· Position P&L overlay — what this ticker means inside your full portfolio

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IMPLIED VOLATILITY

CURRENT IV 48.2% HV (30D) 47.7% IV RANK (1Y) 61 NEUTRAL
IV vs HV · last 1 year

Earnings Reactions

ACN
8 earnings events · last 2 years
Avg Gap%
-4.13%
Avg Day%
-2.41%
Up Hit Rate
25%
Next Earnings · est.
2026-10-01
in 39d
24-09
24-12
25-03
25-06
25-09
25-12
26-03
26-06
Bar height = |Gap%| normalized to the period max. Green = up, red = down.
Date Time EPS Surprise Gap% Day% Week%
2026-06-18 BMO 3.80 +2.5% -18.92% -17.97% -17.33%
2026-03-19 BMO 2.93 +3.3% -4.18% +4.30% +0.65%
2025-12-18 BMO 3.94 +5.9% -3.19% -1.38% -0.97%
2025-09-25 BMO 3.03 +2.0% -0.25% -2.73% +2.20%
2025-06-20 BMO 3.49 +5.0% -8.14% -6.86% -3.56%
2025-03-20 BMO 2.82 +0.2% -8.73% -7.26% -4.91%
2024-12-19 BMO 3.59 +5.1% +5.00% +7.06% +2.47%
2024-09-26 BMO 2.79 +0.6% +5.33% +5.57% +7.18%

Is ACN (ACN) overvalued right now?

ACN (ACN) is currently trading at a trailing P/E of 14.8, sitting at the 0th percentile of its 5-year valuation history. A high percentile suggests the market is pricing the stock above its own historical norm — useful context before sizing a new position or selling premium against it.

ACN (ACN) — what's the SELL PUT risk profile?

Selling cash-secured puts on ACN (ACN) is a common income strategy, but the right strike depends on your floor price (the level you'd happily own at) and the option chain's buffer/APY tradeoff. The full ladder view (deferred to a future release) ranks candidates by buffer percentage first, then APY — see the option ladder methodology for why buffer matters more than yield in this strategy.

ACN (ACN) — which option strategy fits your view?

If you're bullish long-term but cautious near-term on ACN (ACN), SELL PUT into your floor zone collects premium while waiting for a better entry. If you already own it and are neutral-to-mildly-bullish, COVERED CALL caps upside but harvests time decay. The wrong strategy on the right ticker still loses money — match the trade to your view, not the other way around.

ACN (ACN) — is now a good entry?

Entry timing on ACN (ACN) is a function of your floor price (hard buy zone) and golden price (back-the-truck-up zone). Both are personal — set them in your watchlist and we'll alert you when the market hits either level.

FAQ

Why does ACN show different P/E numbers on different sites?

Different data providers use different earnings windows (TTM vs forward, GAAP vs adjusted) and update at different cadences. We surface trailing P/E with a 5-year percentile rank to give context — a P/E of 30 is hot for one stock and cold for another.

Does this page show ACN's implied volatility?

Not on this v0 page — the dedicated volatility tool covers IV with multi-source voting (IBKR + Polygon + yfinance). For pure IV lookup, use /tools/volatility. This page is for decision-stage queries that pull together valuation + portfolio context.

How is this different from Yahoo Finance or 雪球's ACN page?

Those sites are great for raw data discovery — last price, news, headline P/E. This page is built for the second look: you've already seen a single-dimension signal somewhere else, now you need multi-dimensional decision context (your floor, the valuation percentile, your portfolio overlay) in one view, not five tabs.