Values as of: 2025-04-01
EQUITY | Building Products & Equipment | Nasdaq Global Select
Last Closing
USD 79.16Change
+1.03 (+1.32)%Market Cap
USD 1.74BVolume
0.72MVerdict
Verdict
AAON Inc is engaged in manufactures and sales of air conditioning and heating equipment consisting of rooftop units, chillers, air-handling units, make-up air units, heat recovery units, condensing units and coils.
Company Website : http://www.aaon.com
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
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| ROCK | Gibraltar Industries Inc |
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| LMB | Limbach Holdings Inc |
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| SWIM | Latham Group Inc |
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| AIRJ | Montana Technologies Corporati.. |
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| PPIH | Perma-Pipe International Holdi.. |
N/A |
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| CSTE | Caesarstone Ltd |
N/A |
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| INVE | Identiv Inc |
N/A |
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| ILAG | Intelligent Living Application.. |
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| AEHL | Antelope Enterprise Holdings L.. |
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| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| IQCT:PA | 1.33 % | 0.00 % |
N/A |
N/A | |
| IQCT:SW | 1.33 % | 0.00 % |
N/A |
N/A | |
| VIOG | Vanguard S&P Small-Cap 60.. | 0.00 % | 0.20 % |
N/A |
USD 0.80B |
| VIOO | Vanguard S&P Small-Cap 60.. | 0.00 % | 0.15 % |
N/A |
N/A |
| IDP6:LSE | iShares S&P SmallCap 600 .. | 0.00 % | 0.00 % |
N/A |
N/A |
| IQCY:XETRA | 0.00 % | 0.00 % |
N/A |
N/A | |
| SMLE | 0.00 % | 0.00 % |
N/A |
N/A | |
| IQCY:F | Lyxor Index Fund - Lyxor .. | 0.00 % | 0.00 % |
N/A |
N/A |
| Market Performance vs. Industry/Classification (Building Products & Equipment) | Market Performance vs. Exchange (Nasdaq Global Select) | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | -32.73% | 58% | F | 22% | F | ||
| Dividend Return | 0.08% | 50% | F | 2% | F | ||
| Total Return | -32.65% | 58% | F | 22% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | -7.17% | 67% | D+ | 48% | F | ||
| Dividend Return | 0.40% | 50% | F | 8% | B- | ||
| Total Return | -6.77% | 67% | D+ | 47% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | 146.55% | 71% | C- | 80% | B- | ||
| Dividend Return | 4.78% | 33% | F | 9% | A- | ||
| Total Return | 151.33% | 71% | C- | 78% | C+ | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 23.96% | 69% | C- | 78% | C+ | ||
| Dividend Return | 24.58% | 69% | C- | 78% | C+ | ||
| Total Return | 0.61% | 50% | F | 16% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 40.20% | 54% | F | 46% | F | ||
| Risk Adjusted Return | 61.14% | 85% | B | 84% | B | ||
| Market Capitalization | 1.74B | 100% | F | 90% | A- | ||
| Ratio vs. Industry/Classification (Building Products & Equipment) | Ratio vs. Market (Nasdaq Global Select) | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| Market Value | |||||||
| Price / Earning Ratio | 32.90 | 33% | 26% | ||||
| Price/Book Ratio | 7.73 | 9% | 16% | ||||
| Price / Cash Flow Ratio | 33.09 | 18% | 9% | ||||
| Price/Free Cash Flow Ratio | 28.44 | 10% | 13% | ||||
| Management Effectiveness | |||||||
| Return on Equity | 21.61% | 67% | 90% | ||||
| Return on Invested Capital | 19.52% | 83% | 84% | ||||
| Return on Assets | 12.45% | 100% | 97% | ||||
| Debt to Equity Ratio | 16.84% | 25% | 62% | ||||
| Target Price Action | Rating Action | Analyst | Rating | Price | Date |
|---|
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.
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.
The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.
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.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
The company had positive total cash flow in the most recent four quarters.
The company had positive total free cash flow in the most recent four quarters.
This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.
This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.
The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.
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.
The stock is trading high compared to its peers median on a price to book value basis.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
The company has under performed its peers on annual average total returns in the past 5 years.
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.
