Stock Scorecard
Stock Summary for AAON Inc (AAON) - $99.86 as of 5/5/2025 7:20:43 PM EST
Total Score
9 out of 30
Safety Score
51 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for AAON
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for AAON
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for AAON
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for AAON
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for AAON (51 out of 100)
| Stock Price Rating (Max of 10) | 9 |
| Historical Stock Price Rating (Max of 10) | 9 |
| Stock Price Trend (Max of 10) | 9 |
| Book Value (Max of 10) | 5 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 3 |
| Analyst Strong Buy Ratings (Max of 5) | 3 |
| Dividend Yield Percentage (Max of 10) | 1 |
| Operating Margin (Max of 10) | 1 |
| Trading Volume (Max of 10) | 9 |
| Price to Earnings (Max of 10) | 2 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for AAON
Financial Details for AAON
Company Overview |
|
|---|---|
| Ticker | AAON |
| Company Name | AAON Inc |
| Country | USA |
| Description | AAON, Inc. engages in the engineering, manufacturing, marketing and sales of heating and air conditioning equipment in the United States and Canada. The company is headquartered in Tulsa, Oklahoma. |
| Sector Name | TECHNOLOGY |
| Industry Name | AIR-COND & WARM AIR HEATG EQUIP & COMM & INDL REFRIG EQUIP |
| Most Recent Quarter | 3/31/2025 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 99.86 |
| Price 4 Years Ago | 52.09 |
| Last Day Price Updated | 5/5/2025 7:20:43 PM EST |
| Last Day Volume | 1,246,246 |
| Average Daily Volume | 798,809 |
| 52-Week High | 143.81 |
| 52-Week Low | 68.98 |
| Last Price to 52 Week Low | 44.77% |
Valuation Measures |
|
| Trailing PE | 52.03 |
| Industry PE | 41.28 |
| Sector PE | 70.99 |
| 5-Year Average PE | 62.20 |
| Free Cash Flow Ratio | 9,986.00 |
| Industry Free Cash Flow Ratio | 35.53 |
| Sector Free Cash Flow Ratio | 44.34 |
| Current Ratio Most Recent Quarter | 2.77 |
| Total Cash Per Share | 0.01 |
| Book Value Per Share Most Recent Quarter | 10.03 |
| Price to Book Ratio | 8.79 |
| Industry Price to Book Ratio | 11.49 |
| Sector Price to Book Ratio | 13.60 |
| Price to Sales Ratio Twelve Trailing Months | 6.18 |
| Industry Price to Sales Ratio Twelve Trailing Months | 4.03 |
| Sector Price to Sales Ratio Twelve Trailing Months | 4.47 |
| Analyst Buy Ratings | 3 |
| Analyst Strong Buy Ratings | 1 |
Share Statistics |
|
| Total Shares Outstanding | 81,366,000 |
| Market Capitalization | 8,125,208,760 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 3/18/2025 |
| Previous Dividend Amount | 0.0800 |
| Current Dividend Amount | 0.1000 |
| Total Years Dividend Increasing | 0 |
| Trailing Annual Dividend Rate | 0.34 |
| Trailing Annual Dividend Yield | 0.34% |
| Forward Annual Dividend Rate | 0.40 |
| Forward Annual Dividend Yield | 0.40% |
| 5-Year Dividend Payments Count | 15 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 25.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 0.00% |
| Dividend Payout Ratio | 16.83% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -68.60% |
| Annual Earnings Growth | -5.10% |
| Reported EPS 12 Trailing Months | 1.91 |
| Reported EPS Past Year | 0.37 |
| Reported EPS Prior Year | 2.01 |
| Net Income Twelve Trailing Months | 158,835,000 |
| Net Income Past Year | 168,559,000 |
| Net Income Prior Year | 177,623,000 |
| Quarterly Revenue Growth YOY | 16.80% |
| 5-Year Revenue Growth | 20.67% |
| Operating Margin Twelve Trailing Months | 3.99% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 994,000 |
| Total Cash Past Year | 14,000 |
| Total Cash Prior Year | 287,000 |
| Net Cash Position Most Recent Quarter | -235,423,000 |
| Net Cash Position Past Year | -138,877,000 |
| Long Term Debt Past Year | 138,891,000 |
| Long Term Debt Prior Year | 38,328,000 |
| Total Debt Most Recent Quarter | 236,417,000 |
| Equity to Debt Ratio Past Year | 0.86 |
| Equity to Debt Ratio Most Recent Quarter | 0.78 |
| Total Stockholder Equity Past Year | 824,582,000 |
| Total Stockholder Equity Prior Year | 735,224,000 |
| Total Stockholder Equity Most Recent Quarter | 815,852,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | -147,316,000 |
| Free Cash Flow Per Share Twelve Trailing Months | -1.81 |
| Free Cash Flow Past Year | -3,128,000 |
| Free Cash Flow Prior Year | 54,601,000 |
Options |
|
| Put/Call Ratio | 0.01 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 3.36 |
| MACD Signal | 1.11 |
| 20-Day Bollinger Lower Band | 61.49 |
| 20-Day Bollinger Middle Band | 99.82 |
| 20-Day Bollinger Upper Band | 138.16 |
| Beta | 1.06 |
| RSI | 65.48 |
| 50-Day SMA | 100.97 |
| 150-Day SMA | 73.16 |
| 200-Day SMA | 65.33 |
System |
|
| Modified | 5/5/2025 4:16:57 PM EST |