Aaon Inc Stock Analysis
AAON Stock | USD 81.48 1.68 2.11% |
AAON Inc is undervalued with Real Value of 100.79 and Target Price of 125.8. The main objective of AAON stock analysis is to determine its intrinsic value, which is an estimate of what AAON Inc is worth, separate from its market price. There are two main types of AAON's stock analysis: fundamental analysis and technical analysis.
The AAON stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. AAON is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. AAON Stock trading window is adjusted to America/New York timezone.
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AAON Stock Analysis Notes
About 17.0% of the company shares are held by company insiders. The company has Price/Earnings To Growth (PEG) ratio of 2.87. AAON Inc last dividend was issued on the 18th of March 2025. The entity had 3:2 split on the 17th of August 2023. AAON, Inc., together with its subsidiaries, engages in engineering, manufacturing, marketing, and selling air conditioning and heating equipment in the United States and Canada. The company was incorporated in 1987 and is based in Tulsa, Oklahoma. Aaon operates under Building Products Equipment classification in the United States and is traded on NASDAQ Exchange. It employs 2881 people. For more info on AAON Inc please contact Gary Fields at 918 583 2266 or go to https://www.aaon.com.AAON Quarterly Total Revenue |
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AAON Inc Investment Alerts
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: Disposition of 359 shares by Rebecca Thompson of AAON at 82.14 subject to Rule 16b-3 |
AAON Inc Upcoming and Recent Events
Earnings reports are used by AAON to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
26th of February 2024 Upcoming Quarterly Report | View | |
2nd of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
26th of February 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
AAON Largest EPS Surprises
Earnings surprises can significantly impact AAON's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
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2012-11-08 | 2012-09-30 | 0.1 | 0.11 | 0.01 | 10 | ||
2012-05-08 | 2012-03-31 | 0.08 | 0.09 | 0.01 | 12 | ||
2011-05-05 | 2011-03-31 | 0.08 | 0.07 | -0.01 | 12 |
AAON Environmental, Social, and Governance (ESG) Scores
AAON's ESG score is a quantitative measure that evaluates AAON's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of AAON's operations that may have significant financial implications and affect AAON's stock price as well as guide investors towards more socially responsible investments.
AAON Stock Institutional Investors
Shares | Dimensional Fund Advisors, Inc. | 2024-12-31 | 1.3 M | Geode Capital Management, Llc | 2024-12-31 | 1.2 M | Blair William & Co | 2024-12-31 | 1.2 M | First Trust Advisors L.p. | 2024-12-31 | 1.1 M | Ameriprise Financial Inc | 2024-12-31 | 1.1 M | Bank Of New York Mellon Corp | 2024-12-31 | 788.8 K | Vaughan Nelson Scarbrgh & Mccullough Lp | 2024-12-31 | 699.7 K | Driehaus Capital Management Llc | 2024-12-31 | 693.4 K | Charles Schwab Investment Management Inc | 2024-12-31 | 689.2 K | Blackrock Inc | 2024-12-31 | 7.1 M | Vanguard Group Inc | 2024-12-31 | 6.2 M |
AAON Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.51 B.AAON Profitablity
The company has Profit Margin (PM) of 0.14 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04.Last Reported | Projected for Next Year | ||
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 |
Management Efficiency
AAON Inc has return on total asset (ROA) of 0.1245 % which means that it generated a profit of $0.1245 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.2161 %, meaning that it created $0.2161 on every $100 dollars invested by stockholders. AAON's management efficiency ratios could be used to measure how well AAON manages its routine affairs as well as how well it operates its assets and liabilities. At this time, AAON's Return On Capital Employed is very stable compared to the past year. As of the 20th of March 2025, Return On Equity is likely to grow to 0.26, while Return On Tangible Assets are likely to drop 0.11. At this time, AAON's Other Assets are very stable compared to the past year. As of the 20th of March 2025, Asset Turnover is likely to grow to 1.85, while Net Tangible Assets are likely to drop about 259 M.Last Reported | Projected for Next Year | ||
Book Value Per Share | 10.12 | 10.63 | |
Tangible Book Value Per Share | 8.16 | 8.56 | |
Enterprise Value Over EBITDA | 41.75 | 43.84 | |
Price Book Value Ratio | 11.63 | 12.21 | |
Enterprise Value Multiple | 41.75 | 43.84 | |
Price Fair Value | 11.63 | 12.21 | |
Enterprise Value | 9.6 B | 10.1 B |
The management team at AAON has a track record of steering the company towards sustained growth. Evaluating their strategies helps in understanding the stock's long-term potential.
Technical Drivers
As of the 20th of March, AAON shows the Coefficient Of Variation of (675.51), mean deviation of 2.5, and Variance of 18.0. AAON Inc technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices.AAON Inc Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. AAON middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for AAON Inc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
AAON Inc Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific AAON insiders, such as employees or executives, is commonly permitted as long as it does not rely on AAON's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases AAON insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
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Shaub Matthew over a month ago Insider Trading | ||
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AAON Outstanding Bonds
AAON issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. AAON Inc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most AAON bonds can be classified according to their maturity, which is the date when AAON Inc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
ABB FIN USA Corp BondUS00037BAC63 | View | |
ABB FIN USA Corp BondUS00037BAF94 | View | |
AerCap Global Aviation Corp BondUS00773HAA59 | View |
AAON Predictive Daily Indicators
AAON intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of AAON stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
AAON Corporate Filings
8K | 17th of March 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 14th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 13th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 10th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 7th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 5th of March 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 4th of March 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10K | 27th of February 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
AAON Forecast Models
AAON's time-series forecasting models are one of many AAON's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary AAON's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About AAON Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how AAON prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling AAON shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as AAON. By using and applying AAON Stock analysis, traders can create a robust methodology for identifying AAON entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.17 | 0.10 | |
Operating Profit Margin | 0.17 | 0.10 | |
Net Profit Margin | 0.14 | 0.15 | |
Gross Profit Margin | 0.33 | 0.19 |
Current AAON Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. AAON analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. AAON analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
125.8 | Buy | 7 | Odds |
Most AAON analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand AAON stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of AAON Inc, talking to its executives and customers, or listening to AAON conference calls.
AAON Stock Analysis Indicators
AAON Inc stock analysis indicators help investors evaluate how AAON stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading AAON shares will generate the highest return on investment. By understating and applying AAON stock analysis, traders can identify AAON position entry and exit signals to maximize returns.
Begin Period Cash Flow | 9 M | |
Long Term Debt | 138.9 M | |
Common Stock Shares Outstanding | 83.6 M | |
Total Stockholder Equity | 824.6 M | |
Tax Provision | 38 M | |
Quarterly Earnings Growth Y O Y | -0.686 | |
Property Plant And Equipment Net | 525.8 M | |
Cash And Short Term Investments | 14 K | |
Cash | 14 K | |
Accounts Payable | 44.6 M | |
Net Debt | 16 M | |
50 Day M A | 106.8736 | |
Total Current Liabilities | 174.9 M | |
Other Operating Expenses | 991.5 M | |
Non Current Assets Total | 687 M | |
Non Currrent Assets Other | 242 K | |
Stock Based Compensation | 16.7 M |
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 Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
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.