Aaon Inc Stock Retained Earnings

AAON Stock

USD 136.34 0.39 0.29%

AAON Inc fundamentals help investors to digest information that contributes to AAON's financial success or failures. It also enables traders to predict the movement of AAON Stock. The fundamental analysis module provides a way to measure AAON's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to AAON stock.

	Last Reported	Projected for Next Year
Retained Earnings	612.8 M	643.5 M
Retained Earnings Total Equity	442 M	248.3 M

As of the 1st of December 2024, Retained Earnings is likely to grow to about 643.5 M, while Retained Earnings Total Equity is likely to drop about 248.3 M.

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AAON Inc Company Retained Earnings Analysis

AAON's Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.

Retained Earnings

Beginning RE + Income

-

Dividends

More About Retained Earnings | All Equity Analysis

Current AAON Retained Earnings

612.84 M

Most of AAON's fundamental indicators, such as Retained Earnings, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, AAON Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

AAON Retained Earnings Driver Correlations

Understanding the fundamental principles of building solid financial models for AAON is extremely important. It helps to project a fair market value of AAON Stock properly, considering its historical fundamentals such as Retained Earnings. Since AAON's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of AAON's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of AAON's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Long Term Debt	Property Plant Equipment	Current Deferred Revenue	Net Tangible Assets	Deferred Long Term Liab	Long Term Investments	Accumulated Depreciation	Net Invested Capital	Net Working Capital	Capital Stock	Long Term Debt Total	Capital Surpluse
Total Assets		1.0	0.66	0.99	0.86	0.96	0.96	0.98	-0.11	0.92	0.87	0.86	0.99	0.6	0.82	0.88	-0.4	-0.86	0.9	0.85	0.69	0.76	0.94
Total Stockholder Equity	1.0		0.63	1.0	0.82	0.97	0.93	0.99	-0.08	0.89	0.88	0.81	0.99	0.55	0.81	0.86	-0.41	-0.85	0.88	0.85	0.72	0.8	0.92
Net Debt	0.66	0.63		0.56	0.78	0.71	0.75	0.59	-0.53	0.84	0.44	0.83	0.6	0.77	0.39	0.63	-0.2	-0.4	0.72	0.55	0.5	0.53	0.84
Retained Earnings	0.99	1.0	0.56		0.78	0.96	0.91	0.99	-0.01	0.85	0.9	0.77	0.99	0.48	0.83	0.83	-0.41	-0.87	0.86	0.83	0.71	0.78	0.88
Accounts Payable	0.86	0.82	0.78	0.78		0.8	0.96	0.81	-0.23	0.89	0.7	0.95	0.84	0.75	0.72	0.8	-0.33	-0.75	0.85	0.71	0.42	0.45	0.88
Net Receivables	0.96	0.97	0.71	0.96	0.8		0.9	0.97	-0.19	0.87	0.87	0.8	0.93	0.55	0.73	0.8	-0.34	-0.73	0.86	0.84	0.77	0.84	0.9
Total Liab	0.96	0.93	0.75	0.91	0.96	0.9		0.92	-0.2	0.95	0.81	0.95	0.95	0.73	0.8	0.89	-0.37	-0.84	0.92	0.81	0.56	0.62	0.95
Total Current Assets	0.98	0.99	0.59	0.99	0.81	0.97	0.92		-0.06	0.85	0.92	0.8	0.97	0.53	0.82	0.83	-0.39	-0.84	0.87	0.86	0.71	0.78	0.88
Short Term Debt	-0.11	-0.08	-0.53	-0.01	-0.23	-0.19	-0.2	-0.06		-0.35	0.0	-0.26	0.01	-0.29	0.2	-0.2	-0.39	-0.25	-0.21	-0.11	-0.21	-0.21	-0.35
Intangible Assets	0.92	0.89	0.84	0.85	0.89	0.87	0.95	0.85	-0.35		0.69	0.92	0.89	0.75	0.69	0.89	-0.36	-0.75	0.9	0.75	0.62	0.68	1.0
Common Stock	0.87	0.88	0.44	0.9	0.7	0.87	0.81	0.92	0.0	0.69		0.67	0.86	0.33	0.78	0.58	-0.36	-0.81	0.71	0.7	0.56	0.61	0.72
Long Term Debt	0.86	0.81	0.83	0.77	0.95	0.8	0.95	0.8	-0.26	0.92	0.67		0.84	0.87	0.74	0.83	-0.39	-0.77	0.88	0.74	0.45	0.48	0.91
Property Plant Equipment	0.99	0.99	0.6	0.99	0.84	0.93	0.95	0.97	0.01	0.89	0.86	0.84		0.58	0.85	0.88	-0.47	-0.91	0.89	0.83	0.66	0.73	0.91
Current Deferred Revenue	0.6	0.55	0.77	0.48	0.75	0.55	0.73	0.53	-0.29	0.75	0.33	0.87	0.58		0.59	0.71	-0.39	-0.51	0.79	0.68	0.41	0.39	0.74
Net Tangible Assets	0.82	0.81	0.39	0.83	0.72	0.73	0.8	0.82	0.2	0.69	0.78	0.74	0.85	0.59		0.7	-0.49	-0.88	0.88	0.87	0.62	0.58	0.69
Deferred Long Term Liab	0.88	0.86	0.63	0.83	0.8	0.8	0.89	0.83	-0.2	0.89	0.58	0.83	0.88	0.71	0.7		-0.37	-0.73	0.87	0.82	0.63	0.7	0.9
Long Term Investments	-0.4	-0.41	-0.2	-0.41	-0.33	-0.34	-0.37	-0.39	-0.39	-0.36	-0.36	-0.39	-0.47	-0.39	-0.49	-0.37		0.56	-0.38	-0.35	-0.22	-0.25	-0.35
Accumulated Depreciation	-0.86	-0.85	-0.4	-0.87	-0.75	-0.73	-0.84	-0.84	-0.25	-0.75	-0.81	-0.77	-0.91	-0.51	-0.88	-0.73	0.56		-0.76	-0.67	-0.39	-0.44	-0.74
Net Invested Capital	0.9	0.88	0.72	0.86	0.85	0.86	0.92	0.87	-0.21	0.9	0.71	0.88	0.89	0.79	0.88	0.87	-0.38	-0.76		0.94	0.77	0.75	0.91
Net Working Capital	0.85	0.85	0.55	0.83	0.71	0.84	0.81	0.86	-0.11	0.75	0.7	0.74	0.83	0.68	0.87	0.82	-0.35	-0.67	0.94		0.85	0.83	0.79
Capital Stock	0.69	0.72	0.5	0.71	0.42	0.77	0.56	0.71	-0.21	0.62	0.56	0.45	0.66	0.41	0.62	0.63	-0.22	-0.39	0.77	0.85		0.97	0.67
Long Term Debt Total	0.76	0.8	0.53	0.78	0.45	0.84	0.62	0.78	-0.21	0.68	0.61	0.48	0.73	0.39	0.58	0.7	-0.25	-0.44	0.75	0.83	0.97		0.73
Capital Surpluse	0.94	0.92	0.84	0.88	0.88	0.9	0.95	0.88	-0.35	1.0	0.72	0.91	0.91	0.74	0.69	0.9	-0.35	-0.74	0.91	0.79	0.67	0.73

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AAON Retained Earnings Historical Pattern

Today, most investors in AAON Stock are looking for potential investment opportunities by analyzing not only static indicators but also various AAON's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's retained earnings growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of AAON retained earnings as a starting point in their analysis.

AAON Retained Earnings

Timeline

Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.

Competition

Predict AAON

Retained Earnings Over Time

Based on the latest financial disclosure, AAON Inc has a Retained Earnings of 612.84 M. This is 94.08% lower than that of the Building Products sector and significantly higher than that of the Industrials industry. The retained earnings for all United States stocks is 93.43% higher than that of the company.

AAON Retained Earnings Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses AAON's direct or indirect competition against its Retained Earnings to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of AAON could also be used in its relative valuation, which is a method of valuing AAON by comparing valuation metrics of similar companies.

AAON is currently under evaluation in retained earnings category among its peers.

AAON Current Valuation Drivers

We derive many important indicators used in calculating different scores of AAON from analyzing AAON's financial statements. These drivers represent accounts that assess AAON's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of AAON's important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	2.6B	3.5B	4.2B	4.0B	6.0B	6.3B
Enterprise Value	2.5B	3.4B	4.2B	4.1B	6.0B	6.3B

AAON ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, AAON's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to AAON's managers, analysts, and investors.

Environmental

Governance

Social

AAON Fundamentals

	Return On Equity	0.26
	Return On Asset	0.16
	Profit Margin	0.16 %
	Operating Margin	0.04 %
	Current Valuation	11.15 B
	Shares Outstanding	81.28 M
	Shares Owned By Insiders	17.45 %
	Shares Owned By Institutions	73.91 %
	Number Of Shares Shorted	1.77 M
	Price To Earning	52.72 X
	Price To Book	13.91 X
	Price To Sales	9.16 X
	Revenue	1.17 B
	Gross Profit	237.57 M
	EBITDA	274.79 M
	Net Income	177.62 M
	Cash And Equivalents	17.65 M
	Cash Per Share	0.33 X
	Total Debt	50.55 M
	Debt To Equity	0.23 %
	Current Ratio	2.40 X
	Book Value Per Share	9.81 X
	Cash Flow From Operations	158.9 M
	Short Ratio	3.91 X
	Earnings Per Share	2.28 X
	Price To Earnings To Growth	2.87 X
	Target Price	125.8
	Number Of Employees	3.86 K
	Beta	0.79
	Market Capitalization	11.08 B
	Total Asset	941.44 M
	Retained Earnings	612.84 M
	Working Capital	282.2 M
	Current Asset	124.21 M
	Current Liabilities	43.41 M
	Annual Yield	0 %
	Five Year Return	0.66 %
	Net Asset	941.44 M
	Last Dividend Paid	0.32

About AAON Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze AAON Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AAON using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AAON Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Pair Trading with AAON

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if AAON position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in AAON will appreciate offsetting losses from the drop in the long position's value.

Moving together with AAON Stock

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0.65	ANSLY	Ansell Ltd ADR	Pair Corr

Moving against AAON Stock

0.83	ASPN	Aspen Aerogels	Pair Corr
0.81	AEHL	Antelope Enterprise	Pair Corr
0.8	JBI	Janus International	Pair Corr
0.66	JELD	Jeld Wen Holding	Pair Corr
0.65	APT	Alpha Pro Tech	Pair Corr

The ability to find closely correlated positions to AAON could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace AAON when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back AAON - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling AAON Inc to buy it.

The correlation of AAON is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as AAON moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AAON Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for AAON can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether AAON Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of AAON's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Aaon Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Aaon Inc Stock:

How To Invest In AAON

Details

Is AAON Stock a good investment?

Details

What is AAON's Net Worth?

Details

Largest Building Products Companies

View

Largest Building Products & Equipment Companies

View

Check out AAON Piotroski F Score and AAON Altman Z Score analysis.

You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.

Is Building Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of AAON. If investors know AAON will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about AAON listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.69)

Dividend Share

0.32

Earnings Share

2.28

Revenue Per Share

14.862

Quarterly Revenue Growth

0.168

The market value of AAON Inc is measured differently than its book value, which is the value of AAON that is recorded on the company's balance sheet. Investors also form their own opinion of AAON's value that differs from its market value or its book value, called intrinsic value, which is AAON's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because AAON's market value can be influenced by many factors that don't directly affect AAON's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between AAON's value and its price as these two are different measures arrived at by different means. Investors typically determine if AAON is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AAON's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Aaon Inc Stock Retained Earnings

AAON Inc Company Retained Earnings Analysis

Retained Earnings

Beginning RE + Income

-

Dividends

Current AAON Retained Earnings

AAON Retained Earnings Driver Correlations

AAON Retained Earnings Historical Pattern

AAON Retained Earnings Peer Comparison

AAON Current Valuation Drivers

AAON ESG Sustainability

AAON Fundamentals

About AAON Fundamental Analysis

Pair Trading with AAON

Moving together with AAON Stock

Moving against AAON Stock

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