Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.362
Buy
RSI(14)
55.072
Neutral
STOCH(KDJ)(9,3,3)
58.170
Neutral
ATR(14)
1.363
High Vlolatility
CCI(14)
31.811
Neutral
Williams %R
34.895
Buy
TRIX(12,20)
0.161
Sell
StochRSI(14)
0.233
Oversold
A O Smith Corp
AOS68.025USD
-0.165-0.24%
Close 12/19, 16:00（ET）Quotes delayed by 15 min
9.82BMarket Cap
18.24P/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: 2025-12-19Key Insights
A O Smith Corp's fundamentals are relatively very healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 13/183 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 78.47.In the medium term, the stock price is expected to remain stable.Despite an average 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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
14
analysts
Buy
Current Rating
78.465
Target Price
+16.85%
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 18.24, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 112.83M shares, increasing 0.15% quarter-over-quarter.
Held by Barrow Hanley
Star Investor Barrow Hanley holds 1.09K 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: 2025-12-19The current financial score of A O Smith Corp is 8.41, ranking 37/183 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 942.50M, representing a year-over-year increase of 4.42%, while its net profit experienced a year-over-year increase of 9.91%.
Score
Financials
8.39
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
8.41
Operational Efficiency
8.85
Growth Potential
7.71
Shareholder Returns
8.69
A O Smith Corp's Company Valuation
Currency: USD Updated: 2025-12-19The current valuation score of A O Smith Corp is 6.71, ranking 115/183 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its current P/E ratio is 18.24, which is 153.49% below the recent high of 46.23 and 9.27% above the recent low of 16.55.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 13/183
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-19The current earnings forecast score of A O Smith Corp is 7.00, ranking 108/183 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The average price target for A O Smith Corp is 76.00, with a high of 100.00 and a low of 62.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
14
analysts
Buy
Current Rating
78.465
Target Price
+16.85%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
61
Total
4
Median
8
Average
Company name
Ratings
Analysts
A O Smith Corp
AOS
14
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 A O Smith Corp is 8.79, ranking 83/183 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Currently, the stock price is trading between the resistance level at 70.50 and the support level at 64.53, 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
68.208
Sell
MA10
67.984
Buy
MA20
67.064
Buy
MA50
66.918
Buy
MA100
69.524
Sell
MA200
68.062
Sell
Institutional Confidence
Currency: USD Updated: 2025-12-19The current institutional shareholding score of A O Smith Corp is 10.00, ranking 1/183 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The latest institutional shareholding proportion is 106.77%, representing a quarter-over-quarter increase of 0.38%. The largest institutional shareholder is The Vanguard, holding a total of 14.39M shares, representing 12.69% of shares outstanding, with 2.76% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
State Street Investment Management (US)
Impax Asset Management Ltd.
Geode Capital Management, L.L.C.
American Century Investment Management, Inc.
First Trust Advisors L.P.
1
2
Risk Assessment
Currency: USD Updated: 2025-12-19The current risk assessment score of A O Smith Corp is 9.32, ranking 16/183 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The company's beta value is 1.33. 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
1.33
VaR
+2.61%
240-Day Maximum Drawdown
+17.97%
240-Day Volatility
+25.23%
Return
Best Daily Return
60 days
+2.92%
120 days
+3.97%
5 years
+13.67%
Worst Daily Return
60 days
-3.94%
120 days
-3.94%
5 years
-9.39%
Sharpe Ratio
60 days
-1.00
120 days
+0.45
5 years
+0.23
Risk Assessment
Maximum Drawdown
240 days
+17.97%
3 years
+35.17%
5 years
+43.41%
Return-to-Drawdown Ratio
240 days
-0.07
3 years
+0.02
5 years
+0.03
Skewness
240 days
-0.05
3 years
-0.36
5 years
+0.54
Volatility
Realised Volatility
240 days
+25.23%
5 years
+26.49%
Standardised True Range
240 days
+2.19%
5 years
+2.34%
Downside Risk-Adjusted Return
120 days
+73.60%
240 days
+73.60%
Maximum Daily Upside Volatility
60 days
+14.09%
Maximum Daily Downside Volatility
60 days
+15.75%
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
8.20 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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MLI
8.75 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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AME
8.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
JBT Marel Corp
JBTM
8.55 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Oshkosh Corp
OSK
8.42 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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Risk Assessment
Powell Industries Inc
POWL
8.41 /10
Score
Financial Health
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Earnings Forecast
Price Momentum
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View more
FAQs
How does TradingKey generate the Stock Score of A O Smith Corp?
The TradingKey Stock Score provides a comprehensive assessment of A O Smith Corp 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 A O Smith Corp’s performance and outlook.
How do we generate the financial health score of A O Smith Corp?
To generate the financial health score of A O Smith Corp, 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 A O Smith Corp'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 A O Smith Corp.
How do we generate the company valuation score of A O Smith Corp?
To generate the company valuation score of A O Smith Corp, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare A O Smith Corp’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 A O Smith Corp’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of A O Smith Corp.
How do we generate the earnings forecast score of A O Smith Corp?
To calculate the earnings forecast score of A O Smith Corp, 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 A O Smith Corp’s future.
How do we generate the price momentum score of A O Smith Corp?
When generating the price momentum score for A O Smith Corp, 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 A O Smith Corp’s prices. A higher score indicates a more stable short-term price trend for A O Smith Corp.
How do we generate the institutional confidence score of A O Smith Corp?
To generate the institutional confidence score of A O Smith Corp, 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 A O Smith Corp’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 A O Smith Corp.
How do we generate the risk management score of A O Smith Corp?
To assess the risk management score of A O Smith Corp, 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 A O Smith Corp’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of A O Smith Corp.
