Aaon Inc Stock Performance
| AAON Stock | USD 78.69 0.77 0.97% |
AAON has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.46, 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. AAON Inc at this time shows a risk of 3.11%. Please confirm AAON Inc potential upside, as well as the relationship between the rate of daily change and period momentum indicator , to decide if AAON Inc will be following its price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in AAON Inc are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy basic indicators, AAON is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return (0.97) | Five Day Return 2.93 | Year To Date Return (33.28) | Ten Year Return 412.64 | All Time Return 118 K |
Forward Dividend Yield 0.0054 | Payout Ratio | Last Split Factor 3:2 | Forward Dividend Rate 0.4 | Dividend Date 2025-06-27 |
1 | AAON Surpasses Q1 Expectations with Strong Revenue and Backlog Growth | 05/01/2025 |
2 | Disposition of 135659 shares by Norman Asbjornson of AAON subject to Rule 16b-3 | 05/06/2025 |
3 | Disposition of 151 shares by Gary Fields of AAON at 104.63 subject to Rule 16b-3 | 05/12/2025 |
4 | Disposition of 75 shares by Gordon Wichman of AAON at 105.75 subject to Rule 16b-3 | 05/19/2025 |
5 | Disposition of 1302 shares by Gordon Wichman of AAON at 21.58 subject to Rule 16b-3 | 05/20/2025 |
6 | AAON Inc Shares Down 3.26 percent on Jun 2 | 06/02/2025 |
7 | AAON Inc Stock Price Down 3.29 percent on Jun 11 | 06/11/2025 |
8 | Ferguson Wellman Capital Management Inc. Increases Stock Holdings in AAON, Inc. | 06/12/2025 |
9 | Acquisition by Kouplen Angela of 1424 shares of AAON subject to Rule 16b-3 | 06/13/2025 |
10 | Sidoti Analyst Upgrades AAON to Buy with 95 Target AAON Stock News | 06/16/2025 |
11 | A Look At The Intrinsic Value Of AAON, Inc. | 06/18/2025 |
| AAON dividend paid on 27th of June 2025 | 06/27/2025 |
12 | AAON Inc Partners with Applied Digital for Advanced Cooling Solutions AAON stock news | 06/30/2025 |
13 | AAON, Inc. Shares Bought by Allspring Global Investments Holdings LLC - MarketBeat | 07/03/2025 |
14 | Arcadia Investment Management Corp MI Buys 415 Shares of AAON, Inc. | 07/09/2025 |
15 | AAON Inc Stock Price Down 4.18 percent on Jul 11 | 07/11/2025 |
16 | Why Are AAON Shares Soaring Today | 07/17/2025 |
| Begin Period Cash Flow | 9 M | |
| Total Cashflows From Investing Activities | -213.1 M |
AAON Relative Risk vs. Return Landscape
If you would invest 7,784 in AAON Inc on April 21, 2025 and sell it today you would earn a total of 85.00 from holding AAON Inc or generate 1.09% return on investment over 90 days. AAON Inc is currently generating 0.0672% in daily expected returns and assumes 3.1109% risk (volatility on return distribution) over the 90 days horizon. In different words, 27% 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 = 0.0216
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| Cash | Small Risk | AAON | High Risk | Huge Risk |
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Estimated Market Risk
| 3.11 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average AAON is performing at about 1% of its full potential. 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 it 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 | 0.2 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 6.67 B | ||||
| Shares Outstanding | 81.37 M | ||||
| Price To Earning | 52.72 X | ||||
| Price To Book | 7.85 X | ||||
| Price To Sales | 5.08 X | ||||
| Revenue | 1.2 B | ||||
| Gross Profit | 391.23 M | ||||
| EBITDA | 272.42 M | ||||
| Net Income | 168.56 M | ||||
| Cash And Equivalents | 17.65 M | ||||
| Cash Per Share | 0.33 X | ||||
| Total Debt | 170.96 M | ||||
| Debt To Equity | 0.23 % | ||||
| Current Ratio | 2.40 X | ||||
| Book Value Per Share | 10.03 X | ||||
| Cash Flow From Operations | 192.53 M | ||||
| Earnings Per Share | 1.91 X | ||||
| Market Capitalization | 6.4 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 had very high historical volatility over the last 90 days | |
| Over 77.0% of the company shares are held by institutions such as insurance companies | |
| On 27th of June 2025 AAON paid $ 0.1 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Why Are AAON Shares Soaring Today |
- 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 Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
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 0.34 | Earnings Share 1.91 | 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.