Aaon Inc Stock Performance
| AAON Stock | USD 79.80 2.86 3.46% |
The firm shows a Beta (market volatility) of 1.26, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, AAON will likely underperform. At this point, AAON Inc has a negative expected return of -0.64%. Please make sure to confirm AAON's information ratio, potential upside, as well as the relationship between the Potential Upside and rate of daily change , to decide if AAON Inc performance from the past will be repeated in the future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days AAON Inc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in April 2025. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Actual Historical Performance (%)
One Day Return (3.58) | Five Day Return (1.42) | Year To Date Return (32.34) | Ten Year Return 431.65 | All Time Return 119.7 K |
Forward Dividend Yield 0.0049 | Payout Ratio | Last Split Factor 3:2 | Forward Dividend Rate 0.4 | Dividend Date 2025-03-28 |
| AAON dividend paid on 19th of December 2024 | 12/19/2024 |
1 | Acquisition by Casey Kidwell of 831 shares of AAON at 35.41 subject to Rule 16b-3 | 12/27/2024 |
2 | Disposition of 281 shares by Tobolski Matthew Joseph of AAON at 117.68 subject to Rule 16b-3 | 12/31/2024 |
3 | Insider Trading | 01/10/2025 |
4 | Disposition of 173 shares by David Benson of AAON at 117.68 subject to Rule 16b-3 | 01/24/2025 |
5 | Disposition of 734 shares by Christopher Eason of AAON at 111.77 subject to Rule 16b-3 | 01/28/2025 |
6 | AAON, Inc.s high institutional ownership speaks for itself as stock continues to impress, up 4.1 percent over last week | 02/20/2025 |
7 | AAON Inc Reports Fourth Quarter and Full Year 2024 Financial Results | 02/27/2025 |
8 | AAON Inc Shares Gap Down to 74.61 on Mar 3 | 03/03/2025 |
9 | AAON announces 30M share repurchase authorization | 03/04/2025 |
10 | AAON Inc Announces 25 percent Increase in Quarterly Cash Dividend | 03/05/2025 |
11 | Disposition of tradable shares by Christopher Eason of AAON at 81.25 subject to Rule 16b-3 | 03/06/2025 |
12 | AAON Doubles Down Dividend Raise Share Buyback Plan | 03/10/2025 |
13 | AAON Presenting at Sidoti Spring 2025 Small-Cap Conference | 03/17/2025 |
| Begin Period Cash Flow | 9 M |
AAON |
AAON Relative Risk vs. Return Landscape
If you would invest 12,368 in AAON Inc on December 19, 2024 and sell it today you would lose (4,388) from holding AAON Inc or give up 35.48% of portfolio value over 90 days. AAON Inc is currently does not generate positive expected returns and assumes 4.3857% risk (volatility on return distribution) over the 90 days horizon. In different words, 39% of stocks are less volatile than AAON, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
AAON Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AAON's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AAON Inc, and traders can use it to determine the average amount a AAON's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.145
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| Negative Returns | AAON |
Estimated Market Risk
| 4.39 actual daily | 39 61% of assets are more volatile |
Expected Return
| -0.64 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average AAON is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of AAON by adding AAON to a well-diversified portfolio.
AAON Fundamentals Growth
AAON Stock prices reflect investors' perceptions of the future prospects and financial health of AAON, and AAON fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on AAON Stock performance.
| Return On Equity | 0.22 | ||||
| Return On Asset | 0.12 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 6.87 B | ||||
| Shares Outstanding | 81.6 M | ||||
| Price To Earning | 52.72 X | ||||
| Price To Book | 8.13 X | ||||
| Price To Sales | 5.62 X | ||||
| Revenue | 1.2 B | ||||
| Gross Profit | 397.11 M | ||||
| EBITDA | 230.04 M | ||||
| Net Income | 168.56 M | ||||
| Cash And Equivalents | 17.65 M | ||||
| Cash Per Share | 0.33 X | ||||
| Total Debt | 16 M | ||||
| Debt To Equity | 0.23 % | ||||
| Current Ratio | 2.40 X | ||||
| Book Value Per Share | 10.12 X | ||||
| Cash Flow From Operations | 192.53 M | ||||
| Earnings Per Share | 2.02 X | ||||
| Market Capitalization | 6.75 B | ||||
| Total Asset | 1.18 B | ||||
| Retained Earnings | 755.31 M | ||||
| Working Capital | 313.31 M | ||||
| Current Asset | 124.21 M | ||||
| Current Liabilities | 43.41 M | ||||
About AAON Performance
By examining AAON's fundamental ratios, stakeholders can obtain critical insights into AAON's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that AAON is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 85.14 | 52.62 | |
| Return On Tangible Assets | 0.17 | 0.11 | |
| Return On Capital Employed | 0.21 | 0.32 | |
| Return On Assets | 0.14 | 0.11 | |
| Return On Equity | 0.20 | 0.26 |
Things to note about AAON Inc performance evaluation
Checking the ongoing alerts about AAON for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AAON Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AAON Inc generated a negative expected return over the last 90 days | |
| AAON Inc has high historical volatility and very poor performance | |
| About 73.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: AAON Presenting at Sidoti Spring 2025 Small-Cap Conference |
- Analyzing AAON's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether AAON's stock is overvalued or undervalued compared to its peers.
- Examining AAON's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating AAON's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AAON's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AAON's stock. These opinions can provide insight into AAON's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AAON Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
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 2.02 | Revenue Per Share | 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.