AAON:NSD-AAON Inc (USD)

COMMON STOCK | Building Products & Equipment | NSD

Last Closing Price

USD 81.16

Change

+1.28 (+1.60)%

Market Cap

USD 4.17B

Volume

0.21M

Avg Analyst Target

USD 65.00 (-19.91%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


AAON Inc (AAON) Stock Analysis:
Based on the AAON Inc stock forecasts from 1 analysts, the average analyst target price for AAON Inc is USD 65.00 over the next 12 months. AAON Inc’s average analyst rating is Hold . Stock Target Advisor’s own stock analysis of AAON Inc is Bullish , which is based on 14 positive signals and 5 negative signals. At the last closing, AAON Inc’s stock price was USD 81.16. AAON Inc’s stock price has changed by +3.16 % over the past week, +7.26 % over the past month and +30.42 % over the last year.

About

AAON, Inc., together with its subsidiaries, engages in engineering, manufacturing, marketing, and selling air conditioning and heating equipment in the United States and Canada. It offers rooftop units, chillers, packaged outdoor mechanical rooms, air handling units, makeup air u ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2021-12-07 )

Largest Industry Peers for Building Products & Equipment

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
BECN Beacon Roofing Supply Inc

+0.81 (+1.49%)

USD3.68B 33.90 10.26
BMCH BMC Stock Holdings, Inc

N/A

USD3.61B 27.80 13.86
ROCK Gibraltar Industries Inc

-0.04 (-0.06%)

USD2.26B 41.39 16.75
FRTA Forterra Inc

+0.03 (+0.13%)

USD1.59B 14.71 9.12
APOG Apogee Enterprises Inc

-0.02 (-0.04%)

USD1.09B 317.09 20.21
CSTE Caesarstone Ltd

+0.05 (+0.44%)

USD0.39B 20.84 7.32
PPIH Perma-Pipe International Holdi..

+0.22 (+2.55%)

USD0.07B 18.81 22.02
AEHL Antelope Enterprise Holdings L..

+0.14 (+8.19%)

USD0.01B 0.09 0.23
CCCL Antelope Enterprise Holdings L..

N/A

USD7.38M 0.09 0.18

ETFs Containing AAON

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Building Products & Equipment)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 21.81% 50% F 70% C-
Dividend Return 0.57% 33% F 13% F
Total Return 22.38% 50% F 69% D+
Trailing 12 Months  
Capital Gain 30.42% 63% D 73% C
Dividend Return 0.61% 33% F 12% F
Total Return 31.03% 63% D 73% C
Trailing 5 Years  
Capital Gain 146.31% 100% A+ 79% C+
Dividend Return 5.04% 67% D+ 15% F
Total Return 151.35% 100% A+ 79% C+
Average Annual (5 Year Horizon)  
Capital Gain 19.88% 75% C 66% D
Dividend Return 0.79% 33% F 21% F
Total Return 20.67% 75% C 66% D
Risk Return Profile  
Volatility (Standard Deviation) 18.03% 88% B+ 79% C+
Risk Adjusted Return 114.66% 100% A+ 96% A
Market Capitalization 4.17B 100% A+ 85% B
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Building Products & Equipment)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 60.06 25% F 17% F
Price/Book Ratio 10.42 13% F 11% F
Price / Cash Flow Ratio 32.37 38% F 14% F
EV/EBITDA 36.15 13% F 21% F
Management Effectiveness  
Return on Equity 19.18% 88% B+ 86% B
Return on Invested Capital 22.84% 100% A+ 91% A-
Return on Assets 10.93% 100% A+ 94% A
Debt to Equity Ratio 1.81% 100% A+ 84% B
Technical Ratios  
Short Ratio 8.30 13% F 13% F
Short Percent 2.71% 63% D 50% F
Beta 0.56 88% B+ 81% B-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.