AAON:NGS-AAON Inc. (USD)

EQUITY | Building Products & Equipment | Nasdaq Global Select

Last Closing

USD 100.19

Change

+1.09 (+1.10)%

Market Cap

USD 1.74B

Volume

0.53M

Analyst Target

USD 44.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-05-27 )

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ETFs Containing AAON

SCDV ETF Series Solutions 3.53 % 0.00 %

+0.06 (+0.25%)

N/A
IQCT:PA 1.33 % 0.00 %

N/A

N/A
IQCT:SW 1.33 % 0.00 %

N/A

N/A
ETHO Amplify ETF Trust 0.40 % 0.45 %

+0.21 (+0.25%)

USD 0.18B
JHSC John Hancock Multifactor .. 0.00 % 0.50 %

+0.14 (+0.25%)

USD 0.53B
VIOG Vanguard S&P Small-Cap 60.. 0.00 % 0.20 %

+0.35 (+0.25%)

USD 0.79B
VIOO Vanguard S&P Small-Cap 60.. 0.00 % 0.15 %

+0.44 (+0.25%)

N/A
BLES Inspire Global Hope ETF 0.00 % 0.62 %

+0.14 (+0.25%)

USD 0.13B
IDP6:LSE iShares S&P SmallCap 600 .. 0.00 % 0.00 %

-0.27 (0.25%)

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 %

-0.07 (0.25%)

N/A

Market Performance

  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 -14.86% 50% F 35% F
Dividend Return 0.08% 50% F 1% F
Total Return -14.78% 50% F 35% F
Trailing 12 Months  
Capital Gain 28.98% 67% D+ 81% B-
Dividend Return 0.44% 50% F 10% F
Total Return 29.42% 67% D+ 81% B-
Trailing 5 Years  
Capital Gain 177.18% 86% B+ 89% A-
Dividend Return 4.24% 33% F 10% F
Total Return 181.42% 86% B+ 89% A-
Average Annual (5 Year Horizon)  
Capital Gain 22.66% 67% D+ 80% B-
Dividend Return 23.26% 67% D+ 80% B-
Total Return 0.60% 33% F 17% F
Risk Return Profile  
Volatility (Standard Deviation) 40.30% 42% F 44% F
Risk Adjusted Return 57.72% 75% C 83% B
Market Capitalization 1.74B 100% F 92% A

Key Financial Ratios

  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 30% 19%
Price/Book Ratio 8.79 9% 14%
Price / Cash Flow Ratio 41.99 9% 6%
Price/Free Cash Flow Ratio 32.24 10% 12%
Management Effectiveness  
Return on Equity 19.85% 75% 90%
Return on Invested Capital 19.52% 92% 86%
Return on Assets 11.04% 100% 96%
Debt to Equity Ratio 16.84% 43% 59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

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.

What to like:
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.

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.

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 equity

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

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.

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 Revenue Growth

This stock has shown top quartile revenue 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:
Highly leveraged

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.

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 compared to book value

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

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.

Below median total returns

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

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

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.