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Aaon Inc

AAON
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134.295USD
+0.635+0.48%
Market hours ETQuotes delayed by 15 min
10.97BMarket Cap
92.80P/E TTM

Aaon Inc

134.295
+0.635+0.48%
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: 2026-05-12

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 24 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 Strong Buy, with the highest price target at 132.20.In the medium term, the stock price is expected to trend up.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
24 / 182
Overall Ranking
94 / 4490
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 23.41% year-on-year.
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 92.36, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 75.72M shares, decreasing 6.58% quarter-over-quarter.
Held by Ron Baron
Star Investor Ron Baron holds 738.02K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.56.

Analyst Rating

Based on 6 analysts
Strong Buy
Current Rating
132.200
Target Price
-5.34%
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: 2026-05-12

The current financial score of Aaon Inc is 6.51, 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 496.94M, representing a year-over-year increase of 54.30%, while its net profit experienced a year-over-year increase of 35.92%.

Score

Industry at a Glance

Previous score
6.51
Change
0

Financials

5.07

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

6.52

Operational Efficiency

7.09

Growth Potential

9.08

Shareholder Returns

4.82

Aaon Inc's Company Valuation

Currency: USD Updated: 2026-05-12

The current valuation score of Aaon Inc is 6.35, ranking 129 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its current P/E ratio is 92.36, which is 6.02% below the recent high of 97.92 and 72.72% 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 24/182
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-12

The current earnings forecast score of Aaon Inc is 9.33, ranking 3 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
0.47

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 6 analysts
Strong Buy
Current Rating
132.200
Target Price
-5.34%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

62
Total
5
Median
8
Average
Company name
Ratings
Analysts
Aaon Inc
AAON
6
Eaton Corporation PLC
ETN
33
Emerson Electric Co
EMR
31
Rockwell Automation Inc
ROK
30
Vertiv Holdings Co
VRT
29
Carrier Global Corp
CARR
25
1
2
3
...
13

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: 2026-05-12

The current price momentum score of Aaon Inc is 9.44, ranking 30 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Currently, the stock price is trading between the resistance level at 159.90 and the support level at 96.53, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.63
Change
-0.19

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(2)
Neutral(1)
Buy(4)
Indicators
Value
Direction
MACD(12,26,9)
10.144
Buy
RSI(14)
73.040
Buy
STOCH(KDJ)(9,3,3)
78.576
Neutral
ATR(14)
10.350
High Vlolatility
CCI(14)
103.683
Buy
Williams %R
24.208
Buy
TRIX(12,20)
1.247
Sell
StochRSI(14)
59.467
Sell
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
128.514
Buy
MA10
110.150
Buy
MA20
102.404
Buy
MA50
92.538
Buy
MA100
91.326
Buy
MA200
90.748
Buy

Institutional Confidence

Currency: USD Updated: 2026-05-12

The current institutional shareholding score of Aaon Inc is 10.00, ranking 1 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The latest institutional shareholding proportion is 92.44%, representing a quarter-over-quarter increase of 5.87%. The largest institutional shareholder is Wasatch Global Investors, holding a total of 2.27M shares, representing 2.77% of shares outstanding, with 28.12% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
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%
Wellington Management Company, LLP
6.84M
+44.29%
BlackRock Institutional Trust Company, N.A.
5.89M
+0.92%
Wasatch Global Investors Inc
Star Investors
1.83M
-14.38%
State Street Investment Management (US)
2.04M
-0.15%
Geneva Capital Management LLC
1.85M
-8.58%
Champlain Investment Partners, LLC
1.66M
-28.26%
First Trust Advisors L.P.
1.65M
-14.71%
1
2

Risk Assessment

Currency: USD Updated: 2026-05-12

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 97 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The company's beta value is 1.31. 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
1.31
VaR
+3.72%
240-Day Maximum Drawdown
+30.83%
240-Day Volatility
+74.46%

Return

Best Daily Return
60 days
+31.49%
120 days
+31.49%
5 years
+31.49%
Worst Daily Return
60 days
-8.98%
120 days
-8.98%
5 years
-22.92%
Sharpe Ratio
60 days
+1.72
120 days
+1.40
5 years
+0.77

Risk Assessment

Maximum Drawdown
240 days
+30.83%
3 years
+49.00%
5 years
+49.00%
Return-to-Drawdown Ratio
240 days
+1.22
3 years
+0.75
5 years
+0.91
Skewness
240 days
+1.91
3 years
+0.72
5 years
+0.80

Volatility

Realised Volatility
240 days
+74.46%
5 years
+48.78%
Standardised True Range
240 days
+3.48%
5 years
+2.06%
Downside Risk-Adjusted Return
120 days
+292.71%
240 days
+292.71%
Maximum Daily Upside Volatility
60 days
+110.92%
Maximum Daily Downside Volatility
60 days
+78.26%

Liquidity

Average Turnover Rate
60 days
+1.25%
120 days
+1.22%
5 years
--
Turnover Deviation
20 days
+56.25%
60 days
+15.91%
120 days
+13.24%

Peer Comparison

Machinery, Tools, Heavy Vehicles, Trains & Ships
Aaon Inc
Aaon Inc
AAON
7.88 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mueller Industries Inc
Mueller Industries Inc
MLI
8.90 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
nVent Electric PLC
nVent Electric PLC
NVT
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
WAB
8.39 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Carrier Global Corp
Carrier Global Corp
CARR
8.36 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Helios Technologies Inc
Helios Technologies Inc
HLIO
8.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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