First Time Loading...

Aaon Inc
NASDAQ:AAON

Watchlist Manager
Aaon Inc Logo
Aaon Inc
NASDAQ:AAON
Watchlist
Price: 88.1 USD 1.65% Market Closed
Updated: Mar 29, 2024

Intrinsic Value

AAON, Inc. engages in the engineering, manufacturing, marketing and sale of air conditioning and heating equipment. [ Read More ]

The intrinsic value of one AAON stock under the Base Case scenario is 53.31 USD. Compared to the current market price of 88.1 USD, Aaon Inc is Overvalued by 39%.

Key Points:
AAON Intrinsic Value
Base Case
53.31 USD
Overvaluation 39%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Aaon Inc

Backtest AAON Intrinsic Value
Dive into the past to invest in the future

Run backtest to discover the historical profit from buying and selling AAON stocks based on their intrinsic value.

Analyze the historical link between intrinsic value and market price to make more informed investment decisions.

Run Backtest
Settings
Valuation Methods
Buy/Sell Thresholds
Buy When:
%
Sell When:
%
B
S
Run Backtest
How does it work?

Fundamental Analysis

How can I assist you today?

Provide an overview
of Aaon Inc's business.

What risks and challenges
does Aaon Inc face in the near future?

Summarize the latest earnings report
of Aaon Inc.

Provide P/E
for Aaon Inc and its competitors.

Financials

Balance Sheet Decomposition
Aaon Inc

Current Assets 409m
Cash & Short-Term Investments 287k
Receivables 183.3m
Other Current Assets 225.4m
Non-Current Assets 532.5m
PP&E 381.7m
Intangibles 149.9m
Other Non-Current Assets 816k
Current Liabilities 126.7m
Accounts Payable 27.5m
Accrued Liabilities 85.5m
Other Current Liabilities 13.8m
Non-Current Liabilities 79.5m
Long-Term Debt 50.5m
Other Non-Current Liabilities 28.9m
Efficiency

Earnings Waterfall
Aaon Inc

Revenue
1.2B USD
Cost of Revenue
-769.5m USD
Gross Profit
399m USD
Operating Expenses
-164m USD
Operating Income
235m USD
Other Expenses
-57.4m USD
Net Income
177.6m USD

Free Cash Flow Analysis
Aaon Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

AAON Profitability Score
Profitability Due Diligence

Aaon Inc's profitability score is 61/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Positive 3-Year Average ROE
Positive Gross Profit
Exceptional ROE
61/100
Profitability
Score

Aaon Inc's profitability score is 61/100. The higher the profitability score, the more profitable the company is.

AAON Solvency Score
Solvency Due Diligence

Aaon Inc's solvency score is 83/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Long-Term Solvency
Low D/E
83/100
Solvency
Score

Aaon Inc's solvency score is 83/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

AAON Price Targets Summary
Aaon Inc

Wall Street analysts forecast AAON stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for AAON is 94.18 USD with a low forecast of 70.7 USD and a high forecast of 110.25 USD.

Lowest
Price Target
70.7 USD
20% Downside
Average
Price Target
94.18 USD
7% Upside
Highest
Price Target
110.25 USD
25% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

AAON Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

AAON Price
Aaon Inc

1M 1M
+5%
6M 6M
+55%
1Y 1Y
+40%
3Y 3Y
+90%
5Y 5Y
+194%
10Y 10Y
+662%
Annual Price Range
88.1
52w Low
52.85
52w High
88.35
Price Metrics
Average Annual Return 14.29%
Standard Deviation of Annual Returns 15.03%
Max Drawdown -31%
Shares Statistics
Market Capitalization 7.2B USD
Shares Outstanding 81 581 696
Percentage of Shares Shorted 3.6%

AAON Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Aaon Inc Logo
Aaon Inc

Country

United States of America

Industry

Building

Market Cap

7.2B USD

Dividend Yield

0.36%

Description

AAON, Inc. engages in the engineering, manufacturing, marketing and sale of air conditioning and heating equipment. The company is headquartered in Tulsa, Oklahoma and currently employs 2,881 full-time employees. The firm conducts its business through three segments: AAON Oklahoma, AAON Coil Products and BasX. Its AAON Oklahoma segment designs, manufactures, sells, and services standard, semi-custom, and custom heating, ventilation, and air conditioning (HVAC) systems, designs and produces controls solutions for all of its HVAC units, and sells retail parts through its two retail part-stores in Tulsa, Oklahoma. Its AAON Coil Products segment designs and manufactures a selection of its standard, semi-custom and custom HVAC systems. In addition, it designs and manufactures various heating and cooling coils to be used in HVAC systems. Its BasX segment provides product development design and manufacturing of custom engineered air handling systems, including data center cooling solutions, cleanroom HVAC systems, commercial/industrial HVAC systems and modular solutions.

Contact

OKLAHOMA
Tulsa
2425 S Yukon Ave
+19185832266.0
https://www.aaon.com/

IPO

1991-01-03

Employees

2 881

Officers

CEO & Director
Mr. Gary D. Fields
Founder, Consultant & Director
Mr. Norman H. Asbjornson
VP of Finance & CFO
Ms. Rebecca A. Thompson
Vice President of Administration
Mr. Casey R. Kidwell
VP & Executive VP of AAON Oklahoma
Mr. Stephen E. Wakefield
Vice President
Mr. Gordon D. Wichman
Show More
President & COO
Mr. Matthew Tobolski Ph.D., SE
Chief Accounting Officer
Mr. Christopher Douglas Eason
Chief Information Officer
Mr. Xerxes Gazder
Director of Investor Relations
Mr. Joseph Logan Mondillo C.F.A.
Show Less

See Also

Discover More
What is the Intrinsic Value of one AAON stock?

The intrinsic value of one AAON stock under the Base Case scenario is 53.31 USD.

Is AAON stock undervalued or overvalued?

Compared to the current market price of 88.1 USD, Aaon Inc is Overvalued by 39%.