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Aaon Inc

AAON

83.500USD

+1.320+1.61%
Close 09/15, 16:00ETQuotes delayed by 15 min
6.81BMarket Cap
55.74P/E TTM

Aaon Inc

83.500

+1.320+1.61%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated2025-09-15

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
63 / 192
Overall Ranking
159 / 4724
Industry
Machinery, Tools, Heavy Vehicles, Trains & Ships

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 6 analysts
Buy
Current Rating
94.854
Target Price
+15.42%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
AAON, Inc. is a producer of heating, ventilation, and air conditioning (HVAC) systems for commercial and industrial indoor environments. The Company operates through three segments: AAON Oklahoma, AAON Coil Products, and BASX. The AAON Oklahoma segment engineers, manufactures, and sells, semi-custom, and custom HVAC systems, designs and manufactures control solutions, and sells retail parts to customers through retail part stores and online. AAON Coil Products segment engineers and manufactures a selection of semi-custom and custom HVAC systems as well as a variety of heating and cooling coils to be used in HVAC systems. BASX segment engineers, manufactures, and sells an array of custom, high-performance cooling solutions for the hyperscale data center market, ventilation solutions for cleanroom environments in the biopharmaceutical, semiconductor, medical and agriculture markets, and highly custom, air handlers and modular solutions for a vast array of markets.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 35.09% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 67.93.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 15.47%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 15.47%.
Overvalued
The company’s latest PE is 55.78, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 76.92M shares, decreasing 3.83% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 6.48M shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 1.10.

Financial Health

Currency: USD Updated2025-09-15

The company's current financial score is 6.36, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.07. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 322.05M, representing a year-over-year increase of 22.87%, while its net profit experienced a year-over-year increase of 24.92%.

Score

Industry at a Glance

Previous score
6.36
Change
-0.55

Financials

5.22

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

5.15

Operational Efficiency

6.87

Growth Potential

6.81

Shareholder Returns

5.00

Company Valuation

Currency: USD Updated2025-09-15

The company’s current valuation score is 4.80, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 2.75. Its current P/E ratio is 56.62, which is -15.65% below the recent high of 47.76 and 33.83% above the recent low of 37.46.

Score

Industry at a Glance

Previous score
3.88
Change
-0.05

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 63/192
No Data

Earnings Forecast

Currency: USD Updated2025-09-15

The company’s current earnings forecast score is 8.67, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.61. The average price target for Aaon Inc is 95.00, with a high of 105.00 and a low of 85.00.

Score

Industry at a Glance

Previous score
8.67
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 6 analysts
Buy
Current Rating
94.854
Target Price
+15.42%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

61
Total
4
Median
8
Average
Company name
Ratings
Analysts
Aaon Inc
AAON
6
Eaton Corporation PLC
ETN
33
Emerson Electric Co
EMR
30
Rockwell Automation Inc
ROK
30
Vertiv Holdings Co
VRT
28
Trane Technologies PLC
TT
26
1
2
3
...
12

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated2025-09-15

The company’s current price momentum score is 9.58, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.98. Sideways: Currently, the stock price is trading between the resistance level at 94.89 and the support level at 68.31, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.18
Change
0.25

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(3)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
-0.051
Neutral
RSI(14)
52.799
Neutral
STOCH(KDJ)(9,3,3)
64.754
Buy
ATR(14)
3.045
Low Volatility
CCI(14)
26.593
Neutral
Williams %R
38.133
Buy
TRIX(12,20)
0.031
Sell
StochRSI(14)
78.461
Buy
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
82.260
Buy
MA10
81.668
Buy
MA20
82.445
Buy
MA50
80.595
Buy
MA100
84.953
Sell
MA200
95.589
Sell

Institutional Confidence

Currency: USD Updated2025-09-15

The company’s current institutional recognition score is 10.00, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.63. The latest institutional shareholding proportion is 94.54%, representing a quarter-over-quarter decrease of 1.37%. The largest institutional shareholder is The Vanguard, holding a total of 6.48M shares, representing 7.95% of shares outstanding, with 4.01% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Asbjornson (Norman H)
13.29M
+0.01%
The Vanguard Group, Inc.
Star Investors
6.50M
+4.45%
BlackRock Institutional Trust Company, N.A.
5.87M
-1.34%
William Blair & Company, L.L.C. (Research)
2.18M
+86.16%
State Street Global Advisors (US)
2.06M
+0.53%
Geneva Capital Management LLC
1.90M
+13.10%
Conestoga Capital Advisors, LLC
1.89M
-0.09%
Wasatch Global Investors Inc
Star Investors
1.76M
+11.49%
Kayne Anderson Rudnick Investment Management, LLC
1.73M
-27.68%
Dimensional Fund Advisors, L.P.
1.40M
+4.98%
1
2

Risk Assessment

Currency: USD Updated2025-09-15

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Machinery, Tools, Heavy Vehicles, Trains & Ships export-driven industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 3.34, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 4.39. The company's beta value is 1.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.34
Change
0
Beta vs S&P 500 index
1.03
VaR
+3.41%
240-Day Maximum Drawdown
+49.00%
240-Day Volatility
+57.78%
Return
Best Daily Return
60 days
+15.09%
120 days
+15.09%
5 years
+16.07%
Worst Daily Return
60 days
-10.49%
120 days
-16.39%
5 years
-22.92%
Sharpe Ratio
60 days
+1.04
120 days
+0.42
5 years
+0.55
Risk Assessment
Maximum Drawdown
240 days
+49.00%
3 years
+49.00%
5 years
+49.00%
Return-to-Drawdown Ratio
240 days
-0.47
3 years
+0.65
5 years
+0.38
Skewness
240 days
-0.63
3 years
-0.48
5 years
-0.34
Volatility
Realised Volatility
240 days
+57.78%
5 years
+40.90%
Standardised True Range
240 days
+5.09%
5 years
+2.70%
Downside Risk-Adjusted Return
120 days
+61.11%
240 days
+61.11%
Maximum Daily Upside Volatility
60 days
+52.01%
Maximum Daily Downside Volatility
60 days
+49.86%
Liquidity
Average Turnover Rate
60 days
+1.63%
120 days
+1.29%
5 years
--
Turnover Deviation
20 days
+109.72%
60 days
+88.81%
120 days
+48.73%

Peer Comparison

Machinery, Tools, Heavy Vehicles, Trains & Ships
Aaon Inc
Aaon Inc
AAON
6.58 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Astec Industries Inc
Astec Industries Inc
ASTE
7.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mueller Industries Inc
Mueller Industries Inc
MLI
7.80 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Standex International Corp
Standex International Corp
SXI
7.72 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ESCO Technologies Inc
ESCO Technologies Inc
ESE
7.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Pentair PLC
Pentair PLC
PNR
7.65 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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