tradingkey.logo

Aaon Inc

AAON
96.430USD
+3.540+3.81%
Close 02/06, 16:00ETQuotes delayed by 15 min
7.87BMarket Cap
78.41P/E TTM

Aaon Inc

96.430
+3.540+3.81%
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 of Aaon Inc

Currency: USD Updated: 2026-02-06

Key Insights

Aaon Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 59 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 115.20.In the medium term, the stock price is expected to remain stable.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Aaon Inc's Score

Industry at a Glance

Industry Ranking
59 / 182
Overall Ranking
139 / 4521
Industry
Machinery, Tools, Heavy Vehicles, Trains & Ships

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Aaon Inc Highlights

StrengthsRisks
AAON, Inc. provides heating, ventilation and air conditioning (HVAC) solutions for commercial, industrial and data center indoor environments. The Company's segments include AAON Oklahoma, AAON Coil Products and BASX. Its AAON Oklahoma segment engineers, manufactures and sells semi-custom and custom HVAC systems, designs and manufactures controls solutions, and sells aftermarket parts to customers through retail part stores and online. The Company's AAON Coil Products segment engineers and manufactures a selection of its semi-custom, and custom HVAC systems as well as a variety of heating and cooling coils to be used in HVAC systems. Its BASX segment engineers, manufactures, and sells an array of custom, high-performance cooling solutions for hyperscale data center market, ventilation solutions for cleanroom environments in the bio-pharmaceutical, 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 1.20B.
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 78.41, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 75.36M shares, decreasing 0.02% quarter-over-quarter.
Held by HACAX
Star Investor HACAX holds 7.06K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 1.10.

Analyst Rating

Based on 7 analysts
Buy
Current Rating
115.200
Target Price
+24.02%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Aaon Inc is 6.61, ranking 132 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 384.24M, representing a year-over-year increase of 17.41%, while its net profit experienced a year-over-year increase of 41.51%.

Score

Industry at a Glance

Previous score
6.61
Change
0

Financials

5.31

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

6.73

Operational Efficiency

7.47

Growth Potential

8.43

Shareholder Returns

5.11

Aaon Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Aaon Inc is 6.35, ranking 130 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its current P/E ratio is 78.41, which is 9.71% below the recent high of 86.02 and 67.87% above the recent low of 25.20.

Score

Industry at a Glance

Previous score
6.35
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 59/182
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Aaon Inc is 8.86, ranking 10 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The average price target is 116.00, with a high of 125.00 and a low of 85.00.

Score

Industry at a Glance

Previous score
8.86
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 7 analysts
Buy
Current Rating
115.200
Target Price
+24.02%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

61
Total
4
Median
8
Average
Company name
Ratings
Analysts
Aaon Inc
AAON
7
Eaton Corporation PLC
ETN
31
Rockwell Automation Inc
ROK
31
Emerson Electric Co
EMR
31
Vertiv Holdings Co
VRT
28
Trane Technologies PLC
TT
25
1
2
3
...
12

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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 Updated: 2026-02-06

The current price momentum score of Aaon Inc is 9.56, ranking 41 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Currently, the stock price is trading between the resistance level at 102.84 and the support level at 84.83, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.35
Change
0.21

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(2)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.281
Buy
RSI(14)
61.632
Neutral
STOCH(KDJ)(9,3,3)
75.489
Buy
ATR(14)
4.649
High Vlolatility
CCI(14)
83.515
Neutral
Williams %R
12.316
Overbought
TRIX(12,20)
0.570
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
93.602
Buy
MA10
92.893
Buy
MA20
91.625
Buy
MA50
85.576
Buy
MA100
91.299
Buy
MA200
88.126
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Aaon Inc is 7.00, ranking 83 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The latest institutional shareholding proportion is 87.31%, representing a quarter-over-quarter decrease of 0.26%. The largest institutional shareholder is The Vanguard, holding a total of 6.38M shares, representing 7.82% of shares outstanding, with 2.18% decrease in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Asbjornson (Norman H)
13.29M
+0.01%
The Vanguard Group, Inc.
Star Investors
6.46M
-0.36%
BlackRock Institutional Trust Company, N.A.
5.83M
-0.15%
Wellington Management Company, LLP
4.74M
+512.54%
Champlain Investment Partners, LLC
2.32M
+96.36%
Wasatch Global Investors Inc
Star Investors
2.14M
+27.14%
State Street Investment Management (US)
2.05M
+0.04%
Geneva Capital Management LLC
2.02M
-0.67%
First Trust Advisors L.P.
1.93M
+136.37%
William Blair & Company, L.L.C. (Research)
1.82M
-20.21%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Machinery, Tools, Heavy Vehicles, Trains & Ships domestic-focused 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 current risk assessment score of Aaon Inc is 5.42, ranking 98 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The company's beta value is 1.10. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
5.42
Change
0
Beta vs S&P 500 index
1.10
VaR
+3.61%
240-Day Maximum Drawdown
+32.83%
240-Day Volatility
+64.72%

Return

Best Daily Return
60 days
+5.50%
120 days
+10.08%
5 years
+16.07%
Worst Daily Return
60 days
-7.19%
120 days
-7.19%
5 years
-22.92%
Sharpe Ratio
60 days
-0.46
120 days
+0.46
5 years
+0.58

Risk Assessment

Maximum Drawdown
240 days
+32.83%
3 years
+49.00%
5 years
+49.00%
Return-to-Drawdown Ratio
240 days
-0.11
3 years
+0.40
5 years
+0.46
Skewness
240 days
-0.73
3 years
-0.63
5 years
-0.29

Volatility

Realised Volatility
240 days
+64.72%
5 years
+43.41%
Standardised True Range
240 days
+4.42%
5 years
+2.58%
Downside Risk-Adjusted Return
120 days
+82.14%
240 days
+82.14%
Maximum Daily Upside Volatility
60 days
+30.65%
Maximum Daily Downside Volatility
60 days
+34.55%

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
7.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
JBT Marel Corp
JBT Marel Corp
JBTM
8.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AMETEK Inc
AMETEK Inc
AME
8.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Blue Bird Corp
Blue Bird Corp
BLBD
8.59 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ESCO Technologies Inc
ESCO Technologies Inc
ESE
8.56 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Oshkosh Corp
Oshkosh Corp
OSK
8.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI