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A O Smith Corp

AOS
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56.980USD
-1.110-1.91%
Close 05/13, 16:00ETQuotes delayed by 15 min
7.89BMarket Cap
15.09P/E TTM

A O Smith Corp

56.980
-1.110-1.91%
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 A O Smith Corp

Currency: USD Updated: 2026-05-12

Key Insights

A O Smith Corp's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 44 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 72.64.In the medium term, the stock price is expected to trend down.Despite a weak stock 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.

A O Smith Corp's Score

Industry at a Glance

Industry Ranking
44 / 182
Overall Ranking
128 / 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

A O Smith Corp Highlights

StrengthsRisks
A. O. Smith Corporation applies technologies and solutions to products manufactured and marketed worldwide. The Company operates through two segments: North America and Rest of World. Both the segments manufacture and market a comprehensive line of residential and commercial gas and electric water heaters, boilers, tanks, and water treatment products. Its Rest of World segment is primarily comprised of China, Europe, and India. The North America segment serves residential and commercial end markets with a range of products, including water heaters, boilers, water treatment products, and others. The Company also manufactures expansion tanks, commercial solar water heating systems, swimming pool and spa heaters, related products and parts. Its Lochinvar brand is a residential and commercial boiler brand in the United States. Its water softener branded products and problem well water solutions include the Hague, Water-Right, Master Water, Atlantic Filter, Impact, and Water Tec brands.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 35.68%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 35.68%.
Undervalued
The company’s latest PE is 15.39, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 119.64M shares, decreasing 3.28% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 4.73K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.40.

Analyst Rating

Based on 14 analysts
Buy
Current Rating
72.644
Target Price
+23.97%
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 A O Smith Corp is 7.57, ranking 72 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 945.60M, representing a year-over-year decrease of 1.90%, while its net profit experienced a year-over-year decrease of 13.62%.

Score

Industry at a Glance

Previous score
7.57
Change
0

Financials

8.62

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

7.15

Operational Efficiency

7.76

Growth Potential

6.64

Shareholder Returns

7.69

A O Smith Corp's Company Valuation

Currency: USD Updated: 2026-05-12

The current valuation score of A O Smith Corp is 6.71, ranking 113 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its current P/E ratio is 15.39, which is 200.43% below the recent high of 46.23 and 0.00% above the recent low of 15.39.

Score

Industry at a Glance

Previous score
6.71
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 44/182
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-12

The current earnings forecast score of A O Smith Corp is 7.00, ranking 109 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The average price target is 76.00, with a high of 100.00 and a low of 62.00.

Score

Industry at a Glance

Previous score
7.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 14 analysts
Buy
Current Rating
72.644
Target Price
+24.14%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

62
Total
5
Median
8
Average
Company name
Ratings
Analysts
A O Smith Corp
AOS
14
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 A O Smith Corp is 6.60, ranking 146 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Currently, the stock price is trading between the resistance level at 63.94 and the support level at 54.87, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.55
Change
0.05

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(3)
Neutral(2)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.658
Sell
RSI(14)
31.263
Neutral
STOCH(KDJ)(9,3,3)
8.945
Oversold
ATR(14)
1.825
High Vlolatility
CCI(14)
-98.715
Neutral
Williams %R
92.883
Oversold
TRIX(12,20)
-0.433
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
59.300
Sell
MA10
60.011
Sell
MA20
62.252
Sell
MA50
65.062
Sell
MA100
69.122
Sell
MA200
69.369
Sell

Institutional Confidence

Currency: USD Updated: 2026-05-12

The current institutional shareholding score of A O Smith Corp is 10.00, ranking 1 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The latest institutional shareholding proportion is 106.85%, representing a quarter-over-quarter increase of 0.07%. The largest institutional shareholder is Invesco, holding a total of 3.55M shares, representing 3.17% of shares outstanding, with 7.98% decrease 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 %
BlackRock Institutional Trust Company, N.A.
5.93M
+3.05%
State Street Investment Management (US)
5.91M
+8.40%
Fidelity Management & Research Company LLC
4.92M
+94.58%
Impax Asset Management Ltd.
4.65M
-4.14%
American Century Investment Management, Inc.
4.00M
+24.56%
Invesco Capital Management LLC
Star Investors
3.55M
+1.10%
Geode Capital Management, L.L.C.
3.50M
+0.10%
ProShare Advisors LLC
2.34M
+2.64%
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 A O Smith Corp is 9.19, ranking 14 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The company's beta value is 1.21. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. A O Smith Corp’s latest ESG disclosure leads the Machinery, Tools, Heavy Vehicles, Trains & Ships industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Score

Industry at a Glance

Previous score
9.19
Change
0
Beta vs S&P 500 index
1.21
VaR
+2.62%
240-Day Maximum Drawdown
+27.81%
240-Day Volatility
+26.29%

Return

Best Daily Return
60 days
+4.02%
120 days
+5.30%
5 years
+13.67%
Worst Daily Return
60 days
-5.32%
120 days
-5.32%
5 years
-9.39%
Sharpe Ratio
60 days
-4.57
120 days
-0.71
5 years
+0.04

Risk Assessment

Maximum Drawdown
240 days
+27.81%
3 years
+36.84%
5 years
+43.41%
Return-to-Drawdown Ratio
240 days
-0.34
3 years
-0.18
5 years
-0.08
Skewness
240 days
+0.08
3 years
-0.26
5 years
+0.56

Volatility

Realised Volatility
240 days
+26.29%
5 years
+27.11%
Standardised True Range
240 days
+2.67%
5 years
+2.79%
Downside Risk-Adjusted Return
120 days
-123.79%
240 days
-123.79%
Maximum Daily Upside Volatility
60 days
+19.40%
Maximum Daily Downside Volatility
60 days
+25.92%

Liquidity

Average Turnover Rate
60 days
+1.05%
120 days
+1.00%
5 years
--
Turnover Deviation
20 days
+39.76%
60 days
+16.55%
120 days
+11.26%

Peer Comparison

Machinery, Tools, Heavy Vehicles, Trains & Ships
A O Smith Corp
A O Smith Corp
AOS
7.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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MLI
8.90 /10
Score
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Earnings Forecast
Price Momentum
Institutional Confidence
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NVT
8.47 /10
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WAB
8.39 /10
Score
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Earnings Forecast
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Carrier Global Corp
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CARR
8.36 /10
Score
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Helios Technologies Inc
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Score
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