AAON, Inc.
General ticker "AAON" information:
- Sector: Industrials
- Industry: Construction
- Capitalization: $7.8B (TTM average)
AAON, Inc. follows the US Stock Market performance with the rate: 36.7%.
Estimated limits based on current volatility of 1.7%: low 100.73$, high 104.30$
Factors to consider:
- Earnings expected soon, date: 2026-02-26 bmo
- Company pays dividends (semi-annually): last record date 2025-11-26, amount 0.10$ (Y0.20%)
- Total employees count: 4812 (+24.8%) as of 2024
- Top business risk factors: Pandemic risks, Economic downturns and volatility, Climate change and natural disasters, Warranty & product liability, Cybersecurity threats
- Price in estimated range
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [82.88$, 119.81$]
- 2025-12-31 to 2026-12-31 estimated range: [84.93$, 123.09$]
Financial Metrics affecting the AAON estimates:
- Negative: with PPE of 60.7 at the end of fiscal year the price was high
- Positive: 7.67 < Operating profit margin, % of 17.42
- Positive: Industry inventory ratio change (median), % of 0.28 <= 0.30
- Positive: Industry earnings per price (median), % of 4.88 > 4.52
- Positive: Return on assets ratio (scaled to [-100,100]) of 12.54 > 6.13
- Positive: 0.06 < Operating cash flow per share per price, % of 1.94
- Positive: Interest expense per share per price, % of 0.03 <= 0.73
Short-term AAON quotes
Long-term AAON plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $888.80MM | $1,168.53MM | $1,200.66MM |
| Operating Expenses | $762.04MM | $941.04MM | $991.54MM |
| Operating Income | $126.76MM | $227.49MM | $209.12MM |
| Non-Operating Income | $-2.23MM | $-4.34MM | $-2.53MM |
| Interest Expense | $2.63MM | $4.84MM | $2.90MM |
| Income(Loss) | $124.53MM | $223.15MM | $206.59MM |
| Taxes | $24.16MM | $45.53MM | $38.03MM |
| Profit(Loss)* | $100.38MM | $177.62MM | $168.56MM |
| Stockholders Equity | $560.71MM | $735.22MM | $824.58MM |
| Inventory | $198.94MM | $213.53MM | $187.42MM |
| Assets | $813.90MM | $941.44MM | $1,175.23MM |
| Operating Cash Flow | $61.32MM | $158.90MM | $192.53MM |
| Capital expenditure | $54.02MM | $104.29MM | $195.66MM |
| Investing Cash Flow | $-76.21MM | $-109.31MM | $-213.07MM |
| Financing Cash Flow | $17.36MM | $-46.51MM | $18.03MM |
| Earnings Per Share** | $1.26 | $2.19 | $2.07 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.