Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.166
Sell
RSI(14)
42.054
Neutral
STOCH(KDJ)(9,3,3)
46.113
Neutral
ATR(14)
1.414
High Vlolatility
CCI(14)
-15.673
Neutral
Williams %R
69.030
Sell
TRIX(12,20)
-0.208
Sell
StochRSI(14)
32.242
Buy
A O Smith Corp
AOS68.900USD
-0.140-0.20%
Close 10/24, 16:00（ET）Quotes delayed by 15 min
9.94BMarket Cap
19.17P/E TTM
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: 2025-10-24Key Insights
The company's fundamentals are relatively very healthy. 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 Hold. Despite a weak 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.
A O Smith Corp's Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
16
analysts
Hold
Current Rating
79.920
Target Price
+15.99%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
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 Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 3.82B.
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 19.08, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 112.75M shares, decreasing 6.85% quarter-over-quarter.
Held by Paul Tudor Jones
Star Investor Paul Tudor Jones holds 201.36K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.12.
Financial Health
Currency: USD Updated: 2025-10-24The company's current financial score is 7.56, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.51. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 1.01B, representing a year-over-year decrease of 1.27%, while its net profit experienced a year-over-year decrease of 2.56%.
Score
Financials
9.16
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
7.20
Operational Efficiency
7.39
Growth Potential
6.57
Shareholder Returns
7.49
A O Smith Corp's Company Valuation
Currency: USD Updated: 2025-10-24The company’s current valuation score is 6.71, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.07. Its current P/E ratio is 19.08, which is 142.30% below the recent high of 46.23 and 19.55% above the recent low of 15.35.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 60/192
No Data
Earnings Forecast
Currency: USD Updated: 2025-10-24The company’s current earnings forecast score is 6.88, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.60. The average price target for A O Smith Corp is 80.00, with a high of 89.00 and a low of 65.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
16
analysts
Hold
Current Rating
79.920
Target Price
+15.99%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
60
Total
4
Median
8
Average
Company name
Ratings
Analysts
A O Smith Corp
AOS
16
Eaton Corporation PLC
ETN
34
Rockwell Automation Inc
ROK
30
Emerson Electric Co
EMR
30
Vertiv Holdings Co
VRT
27
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 Updated: 2025-10-24The company’s current price momentum score is 6.77, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 8.02. Sideways: Currently, the stock price is trading between the resistance level at 72.83 and the support level at 66.10, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
69.390
Sell
MA10
69.173
Sell
MA20
70.512
Sell
MA50
71.682
Sell
MA100
69.914
Sell
MA200
68.348
Buy
Institutional Confidence
Currency: USD Updated: 2025-10-24The company’s current institutional recognition score is 10.00, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 6.90. The latest institutional shareholding proportion is 98.68%, representing a quarter-over-quarter decrease of 0.47%. The largest institutional shareholder is The Vanguard, holding a total of 14.20M shares, representing 12.43% of shares outstanding, with 5.24% increase in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
State Street Investment Management (US)
BlackRock Institutional Trust Company, N.A.
Impax Asset Management Ltd.
Geode Capital Management, L.L.C.
ProShare Advisors LLC
First Trust Advisors L.P.
American Century Investment Management, Inc.
EARNEST Partners, LLC
1
2
Risk Assessment
Currency: USD Updated: 2025-10-24The company’s current risk assessment score is 9.37, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 5.67. 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.
Score
Beta vs S&P 500 index
1.32
VaR
+2.62%
240-Day Maximum Drawdown
+21.57%
240-Day Volatility
+24.57%
Return
Best Daily Return
60 days
+3.24%
120 days
+3.97%
5 years
+13.67%
Worst Daily Return
60 days
-3.94%
120 days
-6.33%
5 years
-9.39%
Sharpe Ratio
60 days
-0.44
120 days
+0.18
5 years
+0.32
Risk Assessment
Maximum Drawdown
240 days
+21.57%
3 years
+35.17%
5 years
+43.41%
Return-to-Drawdown Ratio
240 days
-0.43
3 years
+0.17
5 years
+0.09
Skewness
240 days
-0.02
3 years
+0.51
5 years
+0.55
Volatility
Realised Volatility
240 days
+24.57%
5 years
+26.85%
Standardised True Range
240 days
+2.13%
5 years
+2.32%
Downside Risk-Adjusted Return
120 days
+24.89%
240 days
+24.89%
Maximum Daily Upside Volatility
60 days
+14.22%
Maximum Daily Downside Volatility
60 days
+14.09%
Liquidity
Average Turnover Rate
60 days
+0.97%
120 days
+1.07%
5 years
--
Turnover Deviation
20 days
-12.12%
60 days
+22.59%
120 days
+35.20%
Peer Comparison
Machinery, Tools, Heavy Vehicles, Trains & Ships
A O Smith Corp
AOS
7.56 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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NVT
8.79 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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POWL
8.70 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Parker-Hannifin Corp
PH
8.59 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Hubbell Inc
HUBB
8.58 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mueller Industries Inc
MLI
8.55 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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