AAON AAON, Inc.

$121.12▼ -6.59% Unknown Other Last sync: just now Syncing
Key Metrics & Fundamentals
Market Cap
$9.92B
P/E Ratio
91.8
Div Yield
0.31%
52W Range
62.00 - 150.46
% vs 50 MA
7.28%
% vs 200 MA
25.90%
RSI-14
43.4
MACD Histogram
-3.3800
Beta (1Y vs SPY)
2.00
Free Cash Flow
-$18.94M
Gross Rev
$496.94M
Gross Profit
$124.97M
EBITDA
$78.08M
COGS
$371.97M
Operating Exp
$67.91M
Operating Income
$57.06M
EBIT
$57.06M
Pretax Income
$52.08M
Net Income
$39.82M
EPS (Diluted)
0.48
Price & Volume History
Volume (M)
Financial Overview - Income Statement Quarterly
AI Analysis
Generated May 28, 4:01 AM
Company Overview

AAON, Inc. designs, manufactures, and sells a wide range of semi-custom and custom heating, ventilation, and air conditioning (HVAC) equipment for commercial and industrial applications. The company is known for its focus on energy efficiency and specialized solutions, carving out a niche in the market by offering high-quality, customizable units often used in replacement and new construction projects.

Bull Case
  • Strong demand for energy-efficient and customizable HVAC solutions, driven by evolving building codes, sustainability initiatives, and the need for specialized climate control.
  • AAON's robust market position in its niche allows for premium pricing and potentially higher profit margins compared to mass-market competitors.
  • Continued product innovation and a focus on specialized applications could drive further market share gains and customer loyalty.
  • Significant outperformance against both 50-day and 200-day moving averages (+40.3% and +51.5% respectively) indicates strong underlying bullish momentum.
Bear Case
  • The extremely high P/E ratio of 97.6 suggests significant growth expectations are already priced in, making the stock vulnerable to any slowdown in earnings or market sentiment.
  • The cyclical nature of commercial construction and renovation projects could expose AAON to demand fluctuations and economic downturns.
  • Rising input costs for materials such as steel and copper could pressure profit margins if not effectively passed on to customers.
  • An RSI-14 of 70.2 indicates the stock is currently in overbought territory, suggesting a potential for a near-term price correction or pullback.
Recent Performance

AAON has demonstrated exceptionally strong upward momentum, trading significantly above both its 50-day and 200-day moving averages. While the stock is only 6.3% off its 52-week high, a recent daily decline of 1.1% combined with an RSI of 70.2 suggests it is currently overbought. This indicates that while the overall trend is bullish, the stock may be due for a period of consolidation or a slight pullback as investors take profits.

AI-generated analysis is for informational purposes only and does not constitute financial advice.

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