Aaon Stock Analysis

AAON
 Stock
  

USD 61.58  1.74  2.91%   

The latest bullish price patterns experienced by current Aaon Inc shareholders could raise concerns from institutional investors as the firm is trading at a share price of 61.58 on 218,315 in volume. The company management teams have been very successful in rebalancing the firm assets at opportune times to take advantage of market volatility in July. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.08. The current volatility is consistent with the ongoing market swings in July 2022 as well as with Aaon unsystematic, company-specific events.
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The Aaon stock analysis report makes it easy to digest most publicly released information about Aaon and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Aaon Stock analysis module also helps to analyze the Aaon price relationship with some important fundamental indicators such as market cap and management efficiency.

Aaon Stock Analysis Notes

About 21.0% of the company shares are held by company insiders. The company has Price/Earnings To Growth (PEG) ratio of 2.68. Aaon Inc next dividend is scheduled to be issued on the 2nd of June 2022. The entity had 3:2 split on the 17th of July 2014. 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. For more info on Aaon Inc please contact Norman Asbjornson at 918 583-2266 or go to www.aaon.com.

Aaon Quarterly Cost of Revenue

161.44 Million

Aaon Inc Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Aaon's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Aaon Inc or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Aaon Inc is unlikely to experience financial distress in the next 2 years
Aaon Inc has a strong financial position based on the latest SEC filings
About 73.0% of the company shares are held by institutions such as insurance companies
On 1st of July 2022 Aaon paid $ 0.19 per share dividend to its current shareholders
Latest headline from www.marketbeat.com: AAON Shares Gap Up on Analyst Upgrade - MarketBeat

Aaon Inc Upcoming and Recent Events

Earnings reports are used by Aaon to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Aaon previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report24th of February 2022
Next Financial Report5th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End24th of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Aaon SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Aaon prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Aaon investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Aaon Inc specific information freely available to individual and institutional investors to make a timely investment decision.
15th of July 2022
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
11th of July 2022
Financial Statements and Exhibits. Regulation FD Disclosure
View
1st of June 2022
Financial Statements and Exhibits. Other Events. Entry into a Material Definitive Agreement
View
18th of May 2022
Financial Statements and Exhibits. Other Events. Submission of Matters to a Vote of Security Holders. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
5th of May 2022
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
View
26th of April 2022
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
25th of March 2022
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
28th of February 2022
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
View

Aaon Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 3.23 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Aaon's market, we take the total number of its shares issued and multiply it by Aaon's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Aaon Profitablity

Aaon's profitability indicators refer to fundamental financial ratios that showcase Aaon's ability to generate income relative to its revenue or operating costs. If, let's say, Aaon is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Aaon's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Aaon's profitability requires more research than a typical breakdown of Aaon's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 10.05 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 17.42 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.17.
Last ReportedProjected for 2022
Return on Investment 16.16  16.58 
Return on Average Assets 0.11  0.15 
Return on Average Equity 0.14  0.17 
Return on Invested Capital 0.20  0.24 
Return on Sales 0.13  0.16 

Management Efficiency

The entity has return on total asset (ROA) of 7.78 % which means that it generated profit of $7.78 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of 14.17 %, meaning that it created $14.17 on every $100 dollars invested by stockholders. Aaon management efficiency ratios could be used to measure how well aaon inc manages its routine affairs as well as how well it operates its assets and liabilities. Return on Investment is expected to rise to 16.58 this year. Return on Average Assets is expected to rise to 0.15 this year. Aaon Asset Turnover is quite stable at the moment as compared to the past year. The company's current value of Asset Turnover is estimated at 1.11. Return on Average Assets is expected to rise to 0.15 this year, although the value of Total Assets will most likely fall to about 520.1 M.
Last ReportedProjected for 2022
Book Value per Share 8.90  7.23 
Enterprise Value over EBIT 59.00  46.84 
Enterprise Value over EBITDA 40.73  33.60 
Price to Book Value 8.93  8.94 
Tangible Assets Book Value per Share 9.43  8.14 
Enterprise Value4.1 B4.4 B
Tangible Asset Value494.3 M429.3 M

Technical Drivers

As of the 10th of August, Aaon shows the Risk Adjusted Performance of 0.191, downside deviation of 2.55, and Mean Deviation of 1.91. Aaon Inc technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down and interpolate data for nineteen technical drivers for Aaon Inc, which can be compared to its rivals. Please confirm Aaon Inc coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Aaon Inc is priced correctly, providing market reflects its regular price of 61.58 per share. Given that Aaon has jensen alpha of 0.3721, we suggest you to validate Aaon Inc's prevailing market performance to make sure the company can sustain itself at a future point.

Aaon Inc Price Movement Analysis

The output start index for this execution was four with a total number of output elements of fifty-seven. The Simple Moving Average indicator is calculated by adding the closing price of Aaon for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Aaon Inc short-term fluctuations and highlight longer-term trends or cycles.
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Aaon Inc Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Aaon insiders, such as employees or executives, is commonly permitted as long as it does not rely on Aaon's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Aaon insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Gazder Xerxes P over a week ago via Macroaxis 
Aaon exotic insider transaction detected
Gadiwalla Rony D over a month ago via Macroaxis 
Aaon exotic insider transaction detected
Kidwell Casey over two months ago via Macroaxis 
Aaon exotic insider transaction detected
Gadiwalla Rony D over two months ago via Macroaxis 
Aaon exotic insider transaction detected
Wichman Gordon Douglas over two months ago via Macroaxis 
Aaon exotic insider transaction detected
Gadiwalla Rony D over two months ago via Macroaxis 
Aaon exotic insider transaction detected
Kidwell Casey over two months ago via Macroaxis 
Aaon exotic insider transaction detected
Gadiwalla Rony D over two months ago via Macroaxis 
Aaon exotic insider transaction detected
Stewart David Raymond over two months ago via Macroaxis 
Aaon exotic insider transaction detected
Gadiwalla Rony D over three months ago via Macroaxis 
Aaon exotic insider transaction detected
Eason Christopher Douglas over three months ago via Macroaxis 
Aaon exotic insider transaction detected
Wichman Gordon Douglas over three months ago via Macroaxis 
Aaon exotic insider transaction detected

Aaon Predictive Daily Indicators

Aaon intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Aaon stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Aaon Forecast Models

Aaon time-series forecasting models is one of many Aaon's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Aaon's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Aaon Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Aaon stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Aaon shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Aaon. By using and applying Aaon Stock analysis, traders can create a robust methodology for identifying Aaon entry and exit points for their positions.
Last ReportedProjected for 2022
Operating Margin 12.95  13.52 
EBITDA Margin 0.19  0.21 
Gross Margin 0.26  0.29 
Profit Margin 0.11  0.12 
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.

Current Aaon Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Aaon analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Aaon analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
70.0Hold1Odds
Aaon Inc current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Aaon analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Aaon stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Aaon Inc, talking to its executives and customers, or listening to Aaon conference calls.
Aaon Analyst Advice Details

Aaon Stock Analysis Indicators

Aaon Inc stock analysis indicators help investors evaluate how Aaon stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Aaon shares will generate the highest return on investment. By understating and applying Aaon stock analysis, traders can identify Aaon position entry and exit signals to maximize returns.
Quick Ratio1.15
Trailing Annual Dividend Rate0.38
Fifty Two Week Low47.50
Revenue Growth57.80%
Payout Ratio33.93%
Average Daily Volume Last 10 Day118.61k
Shares Short Prior Month1.01M
Average Daily Volume In Three Month188.43k
Earnings Growth10.00%
Shares Percent Shares Out1.91%
Earnings Quarterly Growth10.30%
Gross Margins25.06%
Forward Price Earnings27.15
Short Percent Of Float2.72%
Float Shares42.08M
Fifty Two Week High83.79
Fifty Day Average54.82
Enterprise Value To Ebitda31.21
Two Hundred Day Average61.93
Enterprise Value To Revenue5.44
Trailing Annual Dividend Yield0.61%
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 Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.

Complementary Tools for Aaon Stock analysis

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.