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A O Smith Corp

AOS
78.980USD
+0.860+1.10%
Close 02/06, 16:00ETQuotes delayed by 15 min
11.00BMarket Cap
20.52P/E TTM

A O Smith Corp

78.980
+0.860+1.10%
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: 2026-02-06

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 12 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 Hold, with the highest price target at 79.30.In the medium term, the stock price is expected to trend up.The company has been performing well 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.

A O Smith Corp's Score

Industry at a Glance

Industry Ranking
12 / 182
Overall Ranking
59 / 4521
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%.
Fairly Valued
The company’s latest PE is 20.52, at a medium 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.

Analyst Rating

Based on 15 analysts
Hold
Current Rating
79.304
Target Price
+1.19%
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: 2026-02-06

The current financial score of A O Smith Corp is 8.41, ranking 36 out of 182 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 912.50M, representing a year-over-year increase of 0.01%, while its net profit experienced a year-over-year increase of 14.31%.

Score

Industry at a Glance

Previous score
8.41
Change
0

Financials

8.25

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

8.43

Operational Efficiency

8.88

Growth Potential

7.73

Shareholder Returns

8.78

A O Smith Corp's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of A O Smith Corp is 6.71, ranking 114 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its current P/E ratio is 20.52, which is 125.30% below the recent high of 46.23 and 19.36% above the recent low of 16.55.

Score

Industry at a Glance

Previous score
6.71
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 12/182
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of A O Smith Corp is 6.93, ranking 121 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
6.93
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 15 analysts
Hold
Current Rating
79.304
Target Price
+1.19%
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
15
Rockwell Automation Inc
ROK
31
Emerson Electric Co
EMR
31
Eaton Corporation PLC
ETN
31
Vertiv Holdings Co
VRT
28
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: 2026-02-06

The current price momentum score of A O Smith Corp is 9.57, ranking 39 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Currently, the stock price is trading between the resistance level at 82.36 and the support level at 72.48, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.59
Change
-0.02

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(1)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
1.343
Buy
RSI(14)
73.271
Buy
STOCH(KDJ)(9,3,3)
94.093
Overbought
ATR(14)
1.986
Low Volatility
CCI(14)
145.661
Buy
Williams %R
2.532
Overbought
TRIX(12,20)
0.405
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
77.302
Buy
MA10
74.432
Buy
MA20
73.021
Buy
MA50
69.796
Buy
MA100
69.275
Buy
MA200
69.018
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

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 106.77%, representing a quarter-over-quarter increase of 0.38%. The largest institutional shareholder is The Vanguard, holding a total of 15.07M shares, representing 13.29% of shares outstanding, with 7.64% 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 %
The Vanguard Group, Inc.
Star Investors
14.39M
+1.28%
BlackRock Institutional Trust Company, N.A.
5.76M
-1.40%
State Street Investment Management (US)
5.45M
-7.38%
Impax Asset Management Ltd.
4.85M
+3.36%
Invesco Capital Management LLC
Star Investors
3.51M
-5.94%
Geode Capital Management, L.L.C.
3.49M
-0.49%
American Century Investment Management, Inc.
3.21M
+54.25%
Fidelity Management & Research Company LLC
2.53M
+215.73%
First Trust Advisors L.P.
2.51M
+4.57%
ProShare Advisors LLC
2.28M
-8.63%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

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 1.33. 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
1.31
VaR
+2.61%
240-Day Maximum Drawdown
+14.87%
240-Day Volatility
+25.22%

Return

Best Daily Return
60 days
+5.30%
120 days
+5.30%
5 years
+13.67%
Worst Daily Return
60 days
-2.65%
120 days
-3.94%
5 years
-9.39%
Sharpe Ratio
60 days
+3.07
120 days
+0.88
5 years
+0.31

Risk Assessment

Maximum Drawdown
240 days
+14.87%
3 years
+35.17%
5 years
+43.41%
Return-to-Drawdown Ratio
240 days
+1.29
3 years
+0.17
5 years
+0.09
Skewness
240 days
+0.08
3 years
-0.27
5 years
+0.55

Volatility

Realised Volatility
240 days
+25.22%
5 years
+26.58%
Standardised True Range
240 days
+1.90%
5 years
+2.02%
Downside Risk-Adjusted Return
120 days
+149.35%
240 days
+149.35%
Maximum Daily Upside Volatility
60 days
+21.79%
Maximum Daily Downside Volatility
60 days
+14.38%

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

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A O Smith Corp
A O Smith Corp
AOS
8.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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