Aaon Inc
NASDAQ:AAON
US |
Fubotv Inc
NYSE:FUBO
|
Media
|
|
US |
Bank of America Corp
NYSE:BAC
|
Banking
|
|
US |
Palantir Technologies Inc
NYSE:PLTR
|
Technology
|
|
US |
C
|
C3.ai Inc
NYSE:AI
|
Technology
|
US |
Uber Technologies Inc
NYSE:UBER
|
Road & Rail
|
|
CN |
NIO Inc
NYSE:NIO
|
Automobiles
|
|
US |
Fluor Corp
NYSE:FLR
|
Construction
|
|
US |
Jacobs Engineering Group Inc
NYSE:J
|
Professional Services
|
|
US |
TopBuild Corp
NYSE:BLD
|
Consumer products
|
|
US |
Abbott Laboratories
NYSE:ABT
|
Health Care
|
|
US |
Chevron Corp
NYSE:CVX
|
Energy
|
|
US |
Occidental Petroleum Corp
NYSE:OXY
|
Energy
|
|
US |
Matrix Service Co
NASDAQ:MTRX
|
Construction
|
|
US |
Automatic Data Processing Inc
NASDAQ:ADP
|
Technology
|
|
US |
Qualcomm Inc
NASDAQ:QCOM
|
Semiconductors
|
|
US |
Ambarella Inc
NASDAQ:AMBA
|
Semiconductors
|
Utilize notes to systematically review your investment decisions. By reflecting on past outcomes, you can discern effective strategies and identify those that underperformed. This continuous feedback loop enables you to adapt and refine your approach, optimizing for future success.
Each note serves as a learning point, offering insights into your decision-making processes. Over time, you'll accumulate a personalized database of knowledge, enhancing your ability to make informed decisions quickly and effectively.
With a comprehensive record of your investment history at your fingertips, you can compare current opportunities against past experiences. This not only bolsters your confidence but also ensures that each decision is grounded in a well-documented rationale.
Do you really want to delete this note?
This action cannot be undone.
52 Week Range |
61.91
140.75
|
Price Target |
|
We'll email you a reminder when the closing price reaches USD.
Choose the stock you wish to monitor with a price alert.
Fubotv Inc
NYSE:FUBO
|
US | |
Bank of America Corp
NYSE:BAC
|
US | |
Palantir Technologies Inc
NYSE:PLTR
|
US | |
C
|
C3.ai Inc
NYSE:AI
|
US |
Uber Technologies Inc
NYSE:UBER
|
US | |
NIO Inc
NYSE:NIO
|
CN | |
Fluor Corp
NYSE:FLR
|
US | |
Jacobs Engineering Group Inc
NYSE:J
|
US | |
TopBuild Corp
NYSE:BLD
|
US | |
Abbott Laboratories
NYSE:ABT
|
US | |
Chevron Corp
NYSE:CVX
|
US | |
Occidental Petroleum Corp
NYSE:OXY
|
US | |
Matrix Service Co
NASDAQ:MTRX
|
US | |
Automatic Data Processing Inc
NASDAQ:ADP
|
US | |
Qualcomm Inc
NASDAQ:QCOM
|
US | |
Ambarella Inc
NASDAQ:AMBA
|
US |
This alert will be permanently deleted.
Intrinsic Value
The intrinsic value of one AAON stock under the Base Case scenario is 71.09 USD. Compared to the current market price of 137.42 USD, Aaon Inc is Overvalued by 48%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
Aaon Inc
Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.
Start backtest now and learn if your stock is truly undervalued or overvalued!
Stock is trading at its lowest valuation over the past 5 years.
To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.
The backtest for AAON cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.
Fundamental Analysis
Economic Moat
Aaon Inc
Select up to 3 indicators:
Select up to 3 indicators:
Months
Months
Months
Months
Select up to 2 periods:
Aaon Inc., founded in 1988, has established itself as a leader in the HVAC (heating, ventilation, and air conditioning) industry, specializing in the manufacturing of innovative, high-efficiency cooling and heating products. The company operates primarily in the commercial sector, producing a diverse array of equipment including rooftop units, chillers, and energy recovery systems. With a commitment to sustainability and energy efficiency, Aaon has positioned itself as a critical player in an increasingly environmentally conscious world, addressing the growing demand for greener building solutions. Its impressive growth trajectory, indicated by robust revenue increases and a strong market pr...
Aaon Inc., founded in 1988, has established itself as a leader in the HVAC (heating, ventilation, and air conditioning) industry, specializing in the manufacturing of innovative, high-efficiency cooling and heating products. The company operates primarily in the commercial sector, producing a diverse array of equipment including rooftop units, chillers, and energy recovery systems. With a commitment to sustainability and energy efficiency, Aaon has positioned itself as a critical player in an increasingly environmentally conscious world, addressing the growing demand for greener building solutions. Its impressive growth trajectory, indicated by robust revenue increases and a strong market presence, makes Aaon an intriguing option for investors looking for companies that blend expertise with purpose.
Behind the scenes, Aaon's success is fueled by its strategic focus on research and development, which has allowed it to stay ahead of industry trends and maintain a competitive edge. The company's commitment to quality and customer service has fostered long-term relationships with clients, leading to repeat business and a solid reputation in the market. Furthermore, its financial health, characterized by solid profit margins and efficient operational management, suggests stability and potential for continued growth. For investors, Aaon Inc. represents not just a stake in a manufacturing company, but an opportunity to invest in a sustainable future, where energy efficiency and technological innovation meet the needs of evolving markets.
Aaon Inc. is a Texas-based manufacturer of air conditioning and heating equipment, primarily focusing on the commercial and industrial sectors. The company's core business segments can be categorized as follows:
-
HVAC Equipment Manufacturing:
- Aaon primarily produces heating, ventilation, and air conditioning (HVAC) systems. This includes a range of products such as rooftop units, chillers, and custom-engineered air handling units. Their products are known for efficiency and innovation, catering to various market needs.
-
Energy Efficiency Solutions:
- The company focuses on developing energy-efficient HVAC solutions, aligning with growing trends in sustainability and energy conservation. This segment includes high-efficiency units and modular designs that minimize energy consumption and operational costs for customers.
-
Aftermarket Services:
- Aaon offers aftermarket support and services, including maintenance, parts supply, and installation services. This segment enhances customer satisfaction and loyalty while providing a steady revenue stream beyond initial equipment sales.
-
Custom Heating and Cooling Systems:
- Aaon specializes in creating tailored HVAC solutions for specific customer requirements, including industries such as education, healthcare, and manufacturing. This segment involves close collaboration with clients to design systems that meet their unique operational needs.
-
International Markets:
- While primarily focused on the U.S. market, Aaon also explores opportunities in international markets, exporting products and services to countries that demand high-quality HVAC solutions.
Overall, Aaon Inc. seeks to maintain its competitive edge through innovation, quality manufacturing, and a commitment to customer service, making it a significant player in the HVAC industry.
Aaon Inc. holds several unique competitive advantages that can set it apart from its rivals in the HVAC (Heating, Ventilation, Air Conditioning) industry. Here are some key factors contributing to its competitive edge:
-
Innovative Product Design: Aaon emphasizes high-quality, innovative products that are energy-efficient and environmentally friendly. Their commitment to R&D helps them stay ahead of industry trends and customer needs.
-
Customizable Solutions: The company provides a range of customizable HVAC solutions that cater to specific industry requirements, allowing them to serve diverse markets effectively.
-
Strong Manufacturing Capabilities: Aaon has its manufacturing facilities located in the U.S., which can enhance product quality and speed up delivery times while also providing better control over production processes.
-
Focus on Energy Efficiency: With a growing emphasis on sustainability, Aaon’s energy-efficient designs can help clients achieve significant cost savings on energy consumption, making their products more attractive in a competitive market.
-
Quality and Reliability: Aaon has built a reputation for producing durable and reliable equipment, which can lead to strong customer loyalty and repeat business. Their products often come with extended warranties, reinforcing this aspect of quality.
-
Strong Distribution Network: The company has established a solid distribution network, which facilitates better market reach and customer service across different regions.
-
Customer Support and Service: Aaon is known for its customer service and support. Their technical support and product training help clients maximize their investments in HVAC systems.
-
Strategic Partnerships: Forming strategic partnerships with other companies can enhance Aaon’s product offerings and market reach, giving them an edge over competitors who might not have similar collaborations.
-
High Barriers to Entry: The HVAC industry has significant regulatory, technical, and capital barriers, which can deter new entrants and allow established players like Aaon to maintain a stronger market position.
By leveraging these competitive advantages, Aaon Inc. can effectively differentiate itself and potentially outperform its rivals in the HVAC sector.
Aaon Inc., a manufacturer of heating, ventilation, and air conditioning (HVAC) equipment, faces several risks and challenges in the near future. Some of these include:
-
Supply Chain Disruptions: Ongoing global supply chain challenges may affect the availability of raw materials and components, leading to production delays and increased costs.
-
Rising Material Costs: Fluctuations in the prices of raw materials, such as steel and aluminum, can compress margins if Aaon cannot pass these costs onto customers.
-
Labor Shortages: The HVAC industry faces workforce challenges, including skilled labor shortages, which can hinder production capacity and the ability to meet demand.
-
Regulatory Changes: Compliance with environmental regulations and energy efficiency standards is critical. Changes in legislation could require significant investments in product development or changes in manufacturing processes.
-
Competition: The HVAC market is highly competitive with both established companies and new entrants. Maintaining market share will require innovation and effective marketing strategies.
-
Economic Downturns: Economic fluctuations can impact construction and renovation projects, which in turn affects demand for HVAC products. A recession could lead to reduced spending in commercial and residential construction.
-
Technological Changes: The HVAC industry is evolving, with increasing emphasis on smart systems and energy efficiency. Aaon needs to continually innovate to remain competitive.
-
Customer Dependency: If a significant portion of revenue relies on a few large customers or specific markets, any loss of business from these customers could significantly impact financial performance.
-
Interest Rate Changes: Rising interest rates could affect commercial construction financing, leading to decreased demand for new HVAC systems.
-
International Expansion Risks: If Aaon seeks to expand internationally, it may face various challenges including regulatory hurdles, currency fluctuations, and cultural differences.
To navigate these challenges, Aaon should focus on supply chain resilience, cost management strategies, and continuous innovation while also monitoring macroeconomic factors that could impact the HVAC market.
Revenue & Expenses Breakdown
Aaon Inc
Balance Sheet Decomposition
Aaon Inc
Current Assets | 427.8m |
Cash & Short-Term Investments | 15k |
Receivables | 240.1m |
Other Current Assets | 187.8m |
Non-Current Assets | 602.8m |
PP&E | 443.2m |
Intangibles | 158.8m |
Other Non-Current Assets | 794k |
Current Liabilities | 139.8m |
Accounts Payable | 27.2m |
Accrued Liabilities | 96.2m |
Other Current Liabilities | 16.4m |
Non-Current Liabilities | 93.9m |
Long-Term Debt | 71.8m |
Other Non-Current Liabilities | 22.2m |
Earnings Waterfall
Aaon Inc
Revenue
|
1.2B
USD
|
Cost of Revenue
|
-778.3m
USD
|
Gross Profit
|
431.2m
USD
|
Operating Expenses
|
-187.7m
USD
|
Operating Income
|
243.6m
USD
|
Other Expenses
|
-52.6m
USD
|
Net Income
|
190.9m
USD
|
Free Cash Flow Analysis
Aaon Inc
USD | |
Free Cash Flow | USD |
AAON reported a solid third quarter with total revenue up 4.9% and earnings per share increasing by 8.6%. Despite a 230 basis point decline in gross margin, it remains healthy at 34.9%. The company's backlog soared by 32% to $647.7 million, bolstered by a significant increase in data center equipment demand, with a record backlog for the AAON Coil Products segment. Looking ahead, AAON expects a backlog increase of over 50% entering 2025, primarily driven by data centers. Capital expenditures guidance was raised to $215 million, reflecting ongoing expansion initiatives aimed at meeting strong future demand.
What is Earnings Call?
AAON Profitability Score
Profitability Due Diligence
Aaon Inc's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
Score
Aaon Inc's profitability score is 62/100. 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.
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
According to Wall Street analysts, the average 1-year price target for AAON is 126.74 USD with a low forecast of 90.9 USD and a high forecast of 157.5 USD.
Dividends
Current shareholder yield for AAON is .
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
Ownership
AAON Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
---|---|---|---|
3 Months |
|
|
|
6 Months |
|
|
|
9 Months |
|
|
|
12 Months |
|
|
|
Profile
Country
Industry
Market Cap
Dividend Yield
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.
Officers
The intrinsic value of one AAON stock under the Base Case scenario is 71.09 USD.
Compared to the current market price of 137.42 USD, Aaon Inc is Overvalued by 48%.