(AAON) AAON - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US0003602069
AAON: Heating, Air Conditioning, Cooling, Ventilation, Controls
AAON, Inc. is a leading manufacturer of heating and cooling solutions, operating at the intersection of innovation and reliability. With a strong focus on engineering excellence, the company has carved out a niche in the competitive HVAC industry, particularly known for its high-performance, energy-efficient systems. Their product lineup spans rooftop units, chillers, and specialized solutions for data centers and cleanrooms, addressing the diverse needs of modern commercial spaces.
The company’s structure is divided into three distinct segments: AAON Oklahoma, AAON Coil Products, and BASX. This diversification allows AAON to cater to a wide range of applications, from large-scale industrial setups to precise climate control in sensitive environments. Their product portfolio is extensive, covering everything from geothermal heat pumps to advanced control systems, ensuring they meet the evolving demands of the market.
AAON serves a broad spectrum of industries, including retail, healthcare, pharmaceuticals, and data centers. This diversification not only reduces dependency on a single sector but also positions the company as a versatile player in the market. Their distribution network is equally robust, combining an internal sales force with independent manufacturer representatives, ensuring wide-reaching coverage and accessibility for customers.
From a financial perspective, AAON presents an interesting case for investors. With a market cap of over $9.2 billion, the company has demonstrated significant growth. The current P/E ratio of 49.68 indicates a premium valuation, reflecting market confidence in its growth prospects. The price-to-book ratio of 11.50 suggests that investors are willing to pay a substantial premium for its assets, likely due to its strong market position and profitability.
For fund managers, AAON’s P/S ratio of 7.61 offers insight into its revenue generation efficiency relative to its market value. This metric, combined with its established presence in a critical infrastructure sector, makes it a candidate for both growth and dividend-focused portfolios. The company’s ability to innovate and adapt to energy efficiency trends positions it well for long-term sustainability in a sector increasingly driven by environmental regulations and consumer demand for efficient solutions.
Additional Sources for AAON Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
AAON Stock Overview
Market Cap in USD | 8,989m |
Sector | Industrials |
Industry | Building Products & Equipment |
GiC Sub-Industry | Building Products |
IPO / Inception | 1992-12-16 |
AAON Stock Ratings
Growth 5y | 84.2% |
Fundamental | 34.6% |
Dividend | 30.9% |
Rel. Strength Industry | 21 |
Analysts | 3.86/5 |
Fair Price Momentum | 96.78 USD |
Fair Price DCF | 7.93 USD |
AAON Dividends
Dividend Yield 12m | 0.31% |
Yield on Cost 5y | 0.92% |
Annual Growth 5y | 4.81% |
Payout Consistency | 97.0% |
AAON Growth Ratios
Growth Correlation 3m | -79.7% |
Growth Correlation 12m | 83.7% |
Growth Correlation 5y | 84.4% |
CAGR 5y | 24.28% |
CAGR/Max DD 5y | 0.57 |
Sharpe Ratio 12m | 0.65 |
Alpha | -8.14 |
Beta | 1.92 |
Volatility | 34.08% |
Current Volume | 930.8k |
Average Volume 20d | 776.1k |
As of February 23, 2025, the stock is trading at USD 103.63 with a total of 930,754 shares traded.
Over the past week, the price has changed by -8.42%, over one month by -21.58%, over three months by -23.51% and over the past year by +26.97%.
Neither. Based on ValueRay Fundamental Analyses, AAON is currently (February 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 34.57 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of AAON as of February 2025 is 96.78. This means that AAON is currently overvalued and has a potential downside of -6.61%.
AAON has received a consensus analysts rating of 3.86. Therefor, it is recommend to buy AAON.
- Strong Buy: 3
- Buy: 0
- Hold: 4
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, AAON AAON will be worth about 116.1 in February 2026. The stock is currently trading at 103.63. This means that the stock has a potential upside of +12.07%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 129.2 | 24.7% |
Analysts Target Price | 125.8 | 21.4% |
ValueRay Target Price | 116.1 | 12.1% |