(AAON) AAON - Ratings and Ratios
Rooftop Units, Chillers, Air Handlers, Energy Recovery, Heat Pumps
AAON EPS (Earnings per Share)
AAON Revenue
Description: AAON AAON
AAON Inc is a leading manufacturer of air conditioning and heating equipment in North America, operating through three business segments: AAON Oklahoma, AAON Coil Products, and BASX. The company offers a diverse range of products, including rooftop units, data center cooling solutions, and energy recovery units, catering to various industries such as retail, manufacturing, and healthcare.
From a business perspective, AAONs product portfolio is designed to provide energy-efficient solutions, which is a key growth driver in the industry. The companys focus on innovation and product development has enabled it to expand its customer base across different sectors. With a strong presence in the US and Canada, AAON has established a robust distribution network, leveraging both independent manufacturer representatives and its internal sales force.
To evaluate AAONs performance, key metrics to consider include revenue growth, gross margin expansion, and return on equity (RoE). With a RoE of 19.99%, AAON demonstrates a strong ability to generate profits from shareholder equity. Additionally, the companys market capitalization of $6.25 billion indicates a significant presence in the building products industry. Other relevant KPIs to monitor include the companys debt-to-equity ratio, operating cash flow margin, and sales growth rate.
From a valuation perspective, AAONs price-to-earnings (P/E) ratio of 40.23 suggests that the stock may be trading at a premium to its earnings. Investors should consider this multiple in the context of the companys growth prospects, industry trends, and peer comparisons to determine if the valuation is justified.
AAON Stock Overview
| Market Cap in USD | 6,616m |
| Sub-Industry | Building Products |
| IPO / Inception | 1992-12-16 |
AAON Stock Ratings
| Growth Rating | 27.2% |
| Fundamental | 58.8% |
| Dividend Rating | 30.6% |
| Return 12m vs S&P 500 | -25.9% |
| Analyst Rating | 3.83 of 5 |
AAON Dividends
| Dividend Yield 12m | 0.42% |
| Yield on Cost 5y | 1.03% |
| Annual Growth 5y | 4.81% |
| Payout Consistency | 97.0% |
| Payout Ratio | 25.0% |
AAON Growth Ratios
| Growth Correlation 3m | 76.9% |
| Growth Correlation 12m | -69.7% |
| Growth Correlation 5y | 83.8% |
| CAGR 5y | 30.26% |
| CAGR/Max DD 3y | 0.62 |
| CAGR/Mean DD 3y | 4.00 |
| Sharpe Ratio 12m | 0.02 |
| Alpha | -27.71 |
| Beta | 0.995 |
| Volatility | 60.13% |
| Current Volume | 1306.9k |
| Average Volume 20d | 966.5k |
| Stop Loss | 78.2 (-4.8%) |
| Signal | -0.18 |
Piotroski VR‑10 (Strict, 0-10) 4.0
| Net Income (122.1m TTM) > 0 and > 6% of Revenue (6% = 75.5m TTM) |
| FCFTA -0.00 (>2.0%) and ΔFCFTA -10.73pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 35.23% (prev 23.59%; Δ 11.64pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.01 (>3.0%) and CFO 13.6m <= Net Income 122.1m (YES >=105%, WARN >=100%) |
| Net Debt (335.8m) to EBITDA (227.8m) ratio: 1.47 <= 3.0 (WARN <= 3.5) |
| Current Ratio 3.10 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (83.0m) change vs 12m ago -0.99% (target <= -2.0% for YES) |
| Gross Margin 28.67% (prev 36.27%; Δ -7.60pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 104.4% (prev 118.2%; Δ -13.72pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 16.89 (EBITDA TTM 227.8m / Interest Expense TTM 9.11m) >= 6 (WARN >= 3) |
Altman Z'' 6.22
| (A) 0.32 = (Total Current Assets 654.2m - Total Current Liabilities 210.7m) / Total Assets 1.40b |
| (B) 0.56 = Retained Earnings (Balance) 783.8m / Total Assets 1.40b |
| (C) 0.13 = EBIT TTM 153.9m / Avg Total Assets 1.21b |
| (D) 1.38 = Book Value of Equity 784.1m / Total Liabilities 566.7m |
| Total Rating: 6.22 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 58.75
| 1. Piotroski 4.0pt = -1.0 |
| 2. FCF Yield -0.05% = -0.02 |
| 3. FCF Margin -0.25% = -0.09 |
| 4. Debt/Equity 0.38 = 2.43 |
| 5. Debt/Ebitda 1.41 = 1.13 |
| 6. ROIC - WACC 3.12% = 3.90 |
| 7. RoE 14.93% = 1.24 |
| 8. Rev. Trend 77.45% = 3.87 |
| 9. Rev. CAGR 9.52% = 1.19 |
| 10. EPS Trend -55.74% = -1.39 |
| 11. EPS CAGR -30.57% = -2.50 |
What is the price of AAON shares?
Over the past week, the price has changed by +1.27%, over one month by -0.81%, over three months by +10.97% and over the past year by -11.72%.
Is AAON a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of AAON is around 87.15 USD . This means that AAON is currently overvalued and has a potential downside of 6.05%.
Is AAON a buy, sell or hold?
- Strong Buy: 2
- Buy: 1
- Hold: 3
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the AAON price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 95.8 | 16.5% |
| Analysts Target Price | 95.8 | 16.5% |
| ValueRay Target Price | 97.9 | 19.1% |
Last update: 2025-09-09 04:30
AAON Fundamental Data Overview
CCE Cash And Equivalents = 14.0k USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 55.2041
P/S = 5.2568
P/B = 7.9451
P/EG = 2.87
Beta = 0.995
Revenue TTM = 1.26b USD
EBIT TTM = 153.9m USD
EBITDA TTM = 227.8m USD
Long Term Debt = 317.3m USD (from longTermDebt, last quarter)
Short Term Debt = 2.85m USD (from shortTermDebt, last quarter)
Debt = 320.1m USD (Calculated: Short Term 2.85m + Long Term 317.3m)
Net Debt = 335.8m USD (from netDebt column, last quarter)
Enterprise Value = 6.94b USD (6.62b + Debt 320.1m - CCE 14.0k)
Interest Coverage Ratio = 16.89 (Ebit TTM 153.9m / Interest Expense TTM 9.11m)
FCF Yield = -0.05% (FCF TTM -3.13m / Enterprise Value 6.94b)
FCF Margin = -0.25% (FCF TTM -3.13m / Revenue TTM 1.26b)
Net Margin = 9.70% (Net Income TTM 122.1m / Revenue TTM 1.26b)
Gross Margin = 28.67% ((Revenue TTM 1.26b - Cost of Revenue TTM 897.7m) / Revenue TTM)
Tobins Q-Ratio = 8.85 (Enterprise Value 6.94b / Book Value Of Equity 784.1m)
Interest Expense / Debt = 1.25% (Interest Expense 4.01m / Debt 320.1m)
Taxrate = 18.41% (38.0m / 206.6m)
NOPAT = 125.5m (EBIT 153.9m * (1 - 18.41%))
Current Ratio = 3.10 (Total Current Assets 654.2m / Total Current Liabilities 210.7m)
Debt / Equity = 0.38 (Debt 320.1m / last Quarter total Stockholder Equity 832.7m)
Debt / EBITDA = 1.41 (Net Debt 335.8m / EBITDA 227.8m)
Debt / FCF = -102.3 (Debt 320.1m / FCF TTM -3.13m)
Total Stockholder Equity = 817.5m (last 4 quarters mean)
RoA = 8.72% (Net Income 122.1m, Total Assets 1.40b )
RoE = 14.93% (Net Income TTM 122.1m / Total Stockholder Equity 817.5m)
RoCE = 13.56% (Ebit 153.9m / (Equity 817.5m + L.T.Debt 317.3m))
RoIC = 12.40% (NOPAT 125.5m / Invested Capital 1.01b)
WACC = 9.28% (E(6.62b)/V(6.94b) * Re(9.68%)) + (D(320.1m)/V(6.94b) * Rd(1.25%) * (1-Tc(0.18)))
Shares Correlation 3-Years: 27.27 | Cagr: 3.99%
Discount Rate = 9.68% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow -3.13m)
Revenue Correlation: 77.45 | Revenue CAGR: 9.52%
Rev Growth-of-Growth: -8.54
EPS Correlation: -55.74 | EPS CAGR: -30.57%
EPS Growth-of-Growth: -60.55
Additional Sources for AAON Stock
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Fund Manager Positions: Dataroma | Stockcircle