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AAON Inc

AAON | US

95.74

USD

-2.16

-2.21%

AAON | US

About AAON Inc

Sector

Basic Materials

Industry

Building Materials

Earnings date

30/06/2024

As of date

21/04/2026

Close

95.74

Open

98.61

High

100.47

Low

94.84

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 operates through three segments: AAON Oklahoma AAON Coil Products and BASX. It offers rooftop units data center cooling solutions cleanroom systems chillers packaged outdoor mechanical rooms air handling units makeup air units energy recovery units condensing units geothermal/water-source heat pumps coils and controls. The company markets and sells its products to retail manufacturing educational lodging supermarket data centers medical and pharmaceutical and other commercial industries. It sells its products through a network of independent manufacturer representative organizations and internal sales force as well as online. The company was incorporated in 1987 and is based in Tulsa Oklahoma.

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AAON | US

Risk
54.2
Sharpe
0.22
Luna's Score
55/100
Recommendation
Hold

Luna says (AAON | US)

What's Working

Low Market Beta (-0.4 to 0.8)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Strong Revenue Growth (> 10%)

What's not Working

High Short-term Volatility

Midcap (2B - 10B USD)

Weak P/E, and PEG ratio indicator

Rich in Valuation (Price to Book > 8)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

48.6%

1 month

54.2%

3 months

47.4%

6 months

48.5%

Returns

Fundamental Ratios

PE

49.03

Fwd. PE

-

Price to book

12.16

Debt to equity

0.14

Debt to assets

0.10

Ent. to EBITDA

30.69

Ent. to rev.

7.62

PEG

2.87

Other Fundamentals

EBITDA

304.94M

MarketCap

7.76B

MarketCap(USD)

7.76B

Div. yield

0.29

Op. margin

3.99

Erngs. growth

-68.60

Rev. growth

16.80

Ret. on equity

26.61

Short ratio

7.59

Short perc.

5.10

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

21.47

Range1M

23.63

Range3M

36.10

Volumes: Market Activity

Rel. volume

0.85

Price X volume

60.14M

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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA30.69-Expensive
Ent. to Revenue7.62-Expensive
PE Ratio49.0322.83Expensive
Price to Book12.169.41Expensive
Dividend Yield0.29-Poor
Std. Deviation (3M)47.43-Par
Debt to Equity0.14-3.37Expensive
Debt to Assets0.100.28Cheaper
Market Cap7.76B-Par
  • 1

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