Aaon Earnings Estimate

AAON
 Stock
  

USD 61.58  1.74  2.91%   

Many public companies, such as Aaon, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm. By analyzing Aaon's earnings estimates, investors can diagnose different trends across Aaon's analyst sentiment over time as well as compare current estimates against different timeframes.
Aaon is projected to generate 1.25 in earnings per share on the 31st of December 2021. Aaon earnings estimates module stress-tests analyst consensus about projected Aaon Inc EPS (Earning Per Share) to derive its highest and lowest estimates based on its historical volatility. Please continue to Trending Equities.
  
Profit Margin is expected to rise to 0.12 this year, although the value of Gross Profit will most likely fall to about 134.7 M.

Aaon Earnings Estimation Breakdown

Calculation of earning per share of Aaon Inc is based on official Zacks consensus of 0 analysts regarding Aaon future annual earnings. Given the historical accuracy of 96.15%, the future earnings per share of Aaon is estimated to be 1.25 with the lowest and highest values of 1.25 and 1.25, respectively. Please note that this consensus of annual earnings estimates for Aaon Inc is an estimate of EPS before non-recurring items and including employee stock options expenses
  Current EPS 1.33
1.25
Lowest
Expected EPS 1.25
1.25
Highest

Aaon Earnings Projection Consensus

Suppose the current estimates of Aaon's value are higher than the current market price of the Aaon stock. In this case, investors may conclude that Aaon is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Aaon's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyCurrent EPSEPS Estimate for 31st of December 2021

0

96.15%

1.33

1.25

Aaon Earnings History

Earnings estimate consensus by Aaon Inc analysts from Wall Street is used by the market to judge Aaon's stock performance. The investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Aaon's upcoming profit reports and earnings-per-share forecasts but also compare them to our different valuation methods.

Aaon Quarterly Earnings Before Interest Taxes and Depreciation Amortization EBITDA

29.97 Million

Aaon Earning Before Interest and Taxes EBIT is quite stable at the moment as compared to the past year. The company's current value of Earning Before Interest and Taxes EBIT is estimated at 73.85 Million. Earnings before Tax is expected to rise to about 73.8 M this year, although the value of Accumulated Retained Earnings Deficit will most likely fall to about 333 M. Issuance Purchase of Equity Shares is expected to rise to about 293.5 K this year, although the value of Weighted Average Shares will most likely fall to about 50.1 M.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Aaon's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Aaon in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
60.0062.0864.16
Details
Intrinsic
Valuation
LowReal ValueHigh
55.8169.8871.96
Details
Naive
Forecast
LowNext ValueHigh
59.6761.7563.83
Details
1 Analysts
Consensus
LowTarget PriceHigh
70.0070.0070.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Aaon. Your research has to be compared to or analyzed against Aaon's peers to derive any actionable benefits. When done correctly, Aaon's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Aaon Inc.
Note that many institutional investors and large investment bankers can move markets due to the volume of Aaon assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards Aaon. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving Aaon stock price in the short term.

Aaon Earnings per Share Projection vs Actual

Actual Earning per Share of Aaon refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Aaon Inc predict the company's earnings will be in the future. The higher the earnings per share of Aaon, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Aaon Estimated Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Aaon, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Aaon should always be considered in relation to other companies to make a more educated investment decision.

About Aaon Earnings Estimate

The earnings estimate module is a useful tool to check what professional financial analysts are assuming about the future of Aaon earnings. We show available consensus EPS estimates for the upcoming years and quarters. Investors can also examine how these consensus opinions have evolved historically. We show current Aaon estimates, future projections, as well as estimates 1, 2, and three years ago. Investors can search for a specific entity to conduct investment planning and build diversified portfolios. Please note, earnings estimates provided by Macroaxis are the average expectations of expert analysts that we track. If a given stock such as Aaon fails to match professional earnings estimates, it usually performs purely. Wall Street refers to that as a 'negative surprise.' If a company 'beats' future estimates, it's usually called an 'upside surprise.'
Please read more on our stock advisor page.
Last ReportedProjected for 2022
Accumulated Retained Earnings Deficit384.3 M333 M
Earning Before Interest and Taxes EBIT69.3 M73.8 M
Earnings per Basic Share 1.12  1.09 
Earnings per Diluted Share 1.09  1.07 
Price to Earnings Ratio 70.92  59.21 
Earnings Before Interest Taxes and Depreciation Amortization EBITDA99.7 M99.6 M
Earnings before Tax69.2 M73.8 M
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.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Aaon without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Pair Trading with Aaon

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Aaon position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Aaon will appreciate offsetting losses from the drop in the long position's value.

Moving against Aaon

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The ability to find closely correlated positions to Aaon could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Aaon when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Aaon - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Aaon Inc to buy it.
The correlation of Aaon is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Aaon moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Aaon Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Aaon can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Please continue to Trending Equities. Note that the Aaon Inc information on this page should be used as a complementary analysis to other Aaon's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

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When running Aaon Inc price analysis, check to measure Aaon's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Aaon is operating at the current time. Most of Aaon's value examination focuses on studying past and present price action to predict the probability of Aaon's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Aaon's price. Additionally, you may evaluate how the addition of Aaon to your portfolios can decrease your overall portfolio volatility.
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Is Aaon's industry 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 YOY
0.1
Market Capitalization
3.3 B
Quarterly Revenue Growth YOY
0.58
Return On Assets
0.0778
Return On Equity
0.14
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 Aaon value 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.