Indicators
Indicators
Value
Direction
MACD(12,26,9)
-1.860
Sell
RSI(14)
31.454
Neutral
STOCH(KDJ)(9,3,3)
13.519
Oversold
ATR(14)
4.013
High Vlolatility
CCI(14)
-102.317
Sell
Williams %R
88.746
Oversold
TRIX(12,20)
-0.894
Sell
StochRSI(14)
97.207
Buy
Aaon Inc
AAON75.340USD
+0.710+0.95%
Close 12/19, 16:00（ET）Quotes delayed by 15 min
6.15BMarket Cap
61.26P/E TTM
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: 2025-12-19Key Insights
Aaon Inc's fundamentals are relatively stable, and its growth potential is high.Its valuation is considered fairly valued, ranking 76/183 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 112.20.In the medium term, the stock price is expected to trend down.Despite a very weak market performance over the past month, 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.
Aaon Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
7
analysts
Buy
Current Rating
112.200
Target Price
+35.13%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
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 61.26, 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 Chuck Royce
Star Investor Chuck Royce holds 426.60K 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 Updated: 2025-12-19The current financial score of Aaon Inc is 6.56, ranking 133/183 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
Financials
5.28
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
6.70
Operational Efficiency
7.43
Growth Potential
8.36
Shareholder Returns
5.04
Aaon Inc's Company Valuation
Currency: USD Updated: 2025-12-19The current valuation score of Aaon Inc is 6.35, ranking 131/183 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its current P/E ratio is 61.26, which is 40.42% below the recent high of 86.02 and 58.87% above the recent low of 25.20.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 76/183
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-19The current earnings forecast score of Aaon Inc is 8.86, ranking 13/183 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The average price target for Aaon Inc is 116.00, with a high of 125.00 and a low of 85.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
7
analysts
Buy
Current Rating
112.200
Target Price
+35.13%
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
Emerson Electric Co
EMR
30
Eaton Corporation PLC
ETN
30
Rockwell Automation Inc
ROK
29
Vertiv Holdings Co
VRT
27
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: 2025-12-19The current price momentum score of Aaon Inc is 6.76, ranking 150/183 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Currently, the stock price is trading between the resistance level at 89.30 and the support level at 67.29, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
75.672
Sell
MA10
78.755
Sell
MA20
84.959
Sell
MA50
93.502
Sell
MA100
89.954
Sell
MA200
87.151
Sell
Institutional Confidence
Currency: USD Updated: 2025-12-19The current institutional shareholding score of Aaon Inc is 7.00, ranking 85/183 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 6.46M shares, representing 7.91% of shares outstanding, with 0.99% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Asbjornson (Norman H)
BlackRock Institutional Trust Company, N.A.
Champlain Investment Partners, LLC
State Street Investment Management (US)
Geneva Capital Management LLC
First Trust Advisors L.P.
William Blair & Company, L.L.C. (Research)
1
2
Risk Assessment
Currency: USD Updated: 2025-12-19The current risk assessment score of Aaon Inc is 5.76, ranking 91/183 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The company's beta value is 1.11. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.11
VaR
+3.55%
240-Day Maximum Drawdown
+47.59%
240-Day Volatility
+63.93%
Return
Best Daily Return
60 days
+7.03%
120 days
+15.09%
5 years
+16.07%
Worst Daily Return
60 days
-7.19%
120 days
-10.49%
5 years
-22.92%
Sharpe Ratio
60 days
-1.36
120 days
+0.36
5 years
+0.44
Risk Assessment
Maximum Drawdown
240 days
+47.59%
3 years
+49.00%
5 years
+49.00%
Return-to-Drawdown Ratio
240 days
-0.81
3 years
+0.31
5 years
+0.21
Skewness
240 days
-0.86
3 years
-0.55
5 years
-0.28
Volatility
Realised Volatility
240 days
+63.93%
5 years
+42.75%
Standardised True Range
240 days
+5.82%
5 years
+3.19%
Downside Risk-Adjusted Return
120 days
+65.02%
240 days
+65.02%
Maximum Daily Upside Volatility
60 days
+53.45%
Maximum Daily Downside Volatility
60 days
+37.86%
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
6.99 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Score
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AME
8.64 /10
Score
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JBTM
8.55 /10
Score
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Oshkosh Corp
OSK
8.42 /10
Score
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Valuation Dimensions
Earnings Forecast
Price Momentum
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Risk Assessment
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POWL
8.41 /10
Score
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View more
FAQs
How does TradingKey generate the Stock Score of Aaon Inc?
The TradingKey Stock Score provides a comprehensive assessment of Aaon Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Aaon Inc’s performance and outlook.
How do we generate the financial health score of Aaon Inc?
To generate the financial health score of Aaon Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Aaon Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Aaon Inc.
How do we generate the company valuation score of Aaon Inc?
To generate the company valuation score of Aaon Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Aaon Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Aaon Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Aaon Inc.
How do we generate the earnings forecast score of Aaon Inc?
To calculate the earnings forecast score of Aaon Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Aaon Inc’s future.
How do we generate the price momentum score of Aaon Inc?
When generating the price momentum score for Aaon Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Aaon Inc’s prices. A higher score indicates a more stable short-term price trend for Aaon Inc.
How do we generate the institutional confidence score of Aaon Inc?
To generate the institutional confidence score of Aaon Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Aaon Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Aaon Inc.
How do we generate the risk management score of Aaon Inc?
To assess the risk management score of Aaon Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Aaon Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Aaon Inc.
