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Industrials - Construction - NASDAQ - US
$ 133.46
0.21 %
$ 10.8 B
Market Cap
58.54
P/E
1. INTRINSIC VALUE

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.[ Read More ]

The intrinsic value of one AAON stock under the base case scenario is HIDDEN Compared to the current market price of 133 USD, AAON, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart AAON

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FINANCIALS
1.17 B REVENUE
31.47%
227 M OPERATING INCOME
79.47%
178 M NET INCOME
76.96%
159 M OPERATING CASH FLOW
159.13%
-109 M INVESTING CASH FLOW
-43.43%
-46.5 M FINANCING CASH FLOW
-267.96%
327 M REVENUE
4.36%
65.5 M OPERATING INCOME
-2.50%
52.6 M NET INCOME
0.76%
64.2 M OPERATING CASH FLOW
80.61%
-38.4 M INVESTING CASH FLOW
-4.55%
-31.3 M FINANCING CASH FLOW
-106.32%
Balance Sheet Decomposition AAON, Inc.
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Current Assets 409 M
Cash & Short-Term Investments 287 K
Receivables 183 M
Other Current Assets 225 M
Non-Current Assets 532 M
Long-Term Investments 0
PP&E 382 M
Other Non-Current Assets 151 M
Current Liabilities 127 M
Accounts Payable 27.5 M
Short-Term Debt 2.02 M
Other Current Liabilities 97.2 M
Non-Current Liabilities 79.5 M
Long-Term Debt 60.7 M
Other Non-Current Liabilities 18.7 M
EFFICIENCY
Earnings Waterfall AAON, Inc.
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Revenue 1.17 B
Cost Of Revenue 769 M
Gross Profit 399 M
Operating Expenses 172 M
Operating Income 227 M
Other Expenses 49.9 M
Net Income 178 M
RATIOS
34.15% GROSS MARGIN
34.15%
19.47% OPERATING MARGIN
19.47%
15.20% NET MARGIN
15.20%
24.16% ROE
24.16%
18.87% ROA
18.87%
23.05% ROIC
23.05%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis AAON, Inc.
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Net Income 178 M
Depreciation & Amortization 46.8 M
Capital Expenditures -104 M
Stock-Based Compensation 16.4 M
Change in Working Capital -76.9 M
Others -30.9 M
Free Cash Flow 49.4 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets AAON, Inc.
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Wall Street analysts predict an average 1-year price target for AAON of $112 , with forecasts ranging from a low of $70 to a high of $130 .
AAON Lowest Price Target Wall Street Target
70 USD -47.55%
AAON Average Price Target Wall Street Target
112 USD -16.38%
AAON Highest Price Target Wall Street Target
130 USD -2.59%
4. DIVIDEND ANALYSIS
0.07% DIVIDEND YIELD
0.08 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership AAON, Inc.
image
Sold
0-3 MONTHS
1.92 M USD 3
3-6 MONTHS
7.59 M USD 3
6-9 MONTHS
10.8 M USD 3
9-12 MONTHS
21.1 M USD 3
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
4 days ago
Nov 13, 2024
Sell 811 K USD
Wichman Gordon Douglas
Vice President
- 6000
135.15 USD
5 days ago
Nov 12, 2024
Sell 654 K USD
Kidwell Casey
VP, Administration
- 4796
136.38 USD
5 days ago
Nov 12, 2024
Sell 459 K USD
Teis Robert
VP, Business Technology
- 3369
136.29 USD
3 months ago
Aug 06, 2024
Sell 963 K USD
ASBJORNSON NORMAN H
director, 10 percent owner:
- 11022
87.41 USD
3 months ago
Aug 06, 2024
Sell 1.78 M USD
Fields Gary D
CEO
- 20641
86.21 USD
4 months ago
Jul 12, 2024
Sell 2.46 M USD
Wakefield Stephen E
Vice President
- 27300
90.13 USD
4 months ago
Jul 12, 2024
Sell 238 K USD
Wakefield Stephen E
Vice President
- 2646
90.08 USD
5 months ago
May 22, 2024
Sell 2.15 M USD
Fields Gary D
CEO
- 28200
76.13 USD
6 months ago
May 15, 2024
Sell 1.04 M USD
Thompson Rebecca
Chief Financial Officer
- 13500
77 USD
8 months ago
Mar 14, 2024
Sell 2.47 M USD
ASBJORNSON NORMAN H
director, 10 percent owner:
- 30397
81.3 USD
8 months ago
Mar 15, 2024
Sell 2.17 M USD
ASBJORNSON NORMAN H
director, 10 percent owner:
- 26149
83.15 USD
8 months ago
Mar 14, 2024
Sell 1.56 M USD
ASBJORNSON NORMAN H
director, 10 percent owner:
- 19136
81.3 USD
8 months ago
Mar 13, 2024
Sell 1.99 M USD
Wakefield Stephen E
Vice President
- 24655
80.86 USD
8 months ago
Mar 11, 2024
Sell 64.4 K USD
ASBJORNSON NORMAN H
director, 10 percent owner:
- 805
80.01 USD
8 months ago
Mar 12, 2024
Sell 1.54 M USD
ASBJORNSON NORMAN H
director, 10 percent owner:
- 19083
80.5 USD
10 months ago
Dec 27, 2023
Sell 1.12 M USD
Wakefield Stephen E
Chief Operating Officer
- 15000
75 USD
10 months ago
Dec 26, 2023
Sell 1.11 M USD
Wakefield Stephen E
Chief Operating Officer
- 15000
74 USD
10 months ago
Dec 19, 2023
Sell 1.31 M USD
Wakefield Stephen E
Chief Operating Officer
- 18064
72.29 USD
10 months ago
Dec 20, 2023
Sell 1.56 M USD
Wakefield Stephen E
Chief Operating Officer
- 21445
72.61 USD
10 months ago
Dec 20, 2023
Sell 1.49 M USD
Wakefield Stephen E
Chief Operating Officer
- 20491
72.93 USD
11 months ago
Dec 14, 2023
Sell 5.34 M USD
Wakefield Stephen E
Chief Operating Officer
- 76000
70.31 USD
11 months ago
Dec 15, 2023
Sell 2.16 M USD
Wakefield Stephen E
Chief Operating Officer
- 30000
71.88 USD
11 months ago
Dec 05, 2023
Sell 6.34 M USD
ASBJORNSON NORMAN H
director, 10 percent owner:
- 99884
63.48 USD
11 months ago
Nov 27, 2023
Sell 109 K USD
ASBJORNSON NORMAN H
director, 10 percent owner:
- 1707
63.97 USD
11 months ago
Nov 27, 2023
Sell 220 K USD
ASBJORNSON NORMAN H
director, 10 percent owner:
- 3438
63.9 USD
11 months ago
Nov 27, 2023
Sell 320 K USD
Thompson Rebecca
Chief Financial Officer
- 5000
64 USD
1 year ago
Sep 15, 2023
Bought 30.1 K USD
Stewart David Raymond
Director
+ 500
60.17 USD
1 year ago
Sep 08, 2023
Sell 297 K USD
Wichman Gordon Douglas
Vice President
- 4500
66.11 USD
1 year ago
Sep 01, 2023
Sell 138 K USD
Teis Robert
VP, Sales and Marketing
- 2100
65.795 USD
1 year ago
Jun 15, 2023
Sell 2.81 M USD
Fields Gary D
President and CEO
- 30000
93.8 USD
1 year ago
Jun 07, 2023
Sell 52.6 K USD
Kidwell Casey
VP, Administration
- 554
95.01 USD
1 year ago
Jun 07, 2023
Sell 656 K USD
Thompson Rebecca
Chief Financial Officer
- 6900
95 USD
1 year ago
May 11, 2023
Sell 48.9 K USD
Fields Gary D
President and CEO
- 504
97.04 USD
1 year ago
May 12, 2023
Sell 1.31 M USD
Fields Gary D
President and CEO
- 13800
94.862 USD
1 year ago
Mar 13, 2023
Bought 46.1 K USD
Wakefield Stephen E
Chief Operating Officer
+ 516
89.3 USD
1 year ago
Mar 09, 2023
Sell 149 K USD
Kidwell Casey
VP, Administration
- 1607
92.63 USD
1 year ago
Mar 03, 2023
Sell 464 K USD
Wichman Gordon Douglas
Vice President
- 5000
92.87 USD
1 year ago
Dec 01, 2022
Sell 393 K USD
Fields Gary D
President and CEO
- 5000
78.64 USD
2 years ago
Nov 15, 2022
Sell 1.08 M USD
Thompson Rebecca
Chief Financial Officer
- 13500
80.06 USD
2 years ago
Nov 11, 2022
Sell 900 K USD
Fields Gary D
President and CEO
- 11400
78.92 USD
2 years ago
Nov 11, 2022
Sell 159 K USD
Wichman Gordon Douglas
Vice President
- 2000
79.61 USD
2 years ago
Nov 10, 2022
Sell 177 K USD
Gadiwalla Rony D
Director
- 2247
78.61 USD
2 years ago
Nov 08, 2022
Sell 193 K USD
Stewart Larry Gene
Director
- 2472
77.88 USD
2 years ago
Oct 28, 2022
Sell 388 K USD
Gadiwalla Rony D
Director
- 6024
64.42 USD
2 years ago
Oct 27, 2022
Sell 126 K USD
Gadiwalla Rony D
Director
- 2000
63.13 USD
2 years ago
Oct 25, 2022
Sell 123 K USD
Gadiwalla Rony D
Director
- 2000
61.5 USD
2 years ago
Oct 24, 2022
Sell 118 K USD
Gadiwalla Rony D
Director
- 2000
58.84 USD
2 years ago
Oct 18, 2022
Sell 25 K USD
Gadiwalla Rony D
Director
- 439
57 USD
2 years ago
Oct 18, 2022
Sell 29.2 K USD
Stewart Larry Gene
Director
- 515
56.69 USD
2 years ago
Oct 13, 2022
Sell 276 K USD
Gadiwalla Rony D
Director
- 5000
55.12 USD
2 years ago
Oct 05, 2022
Sell 169 K USD
Gadiwalla Rony D
Director
- 3000
56.46 USD
2 years ago
Oct 04, 2022
Sell 154 K USD
Stewart Larry Gene
Director
- 2756
55.92 USD
2 years ago
Oct 03, 2022
Sell 83.2 K USD
Stewart Larry Gene
Director
- 1500
55.48 USD
2 years ago
Sep 12, 2022
Sell 309 K USD
Gadiwalla Rony D
- 5237
58.93 USD
2 years ago
Sep 12, 2022
Sell 175 K USD
Gadiwalla Rony D
- 3000
58.25 USD
2 years ago
Sep 12, 2022
Sell 177 K USD
Gadiwalla Rony D
- 3000
58.91 USD
2 years ago
Aug 18, 2022
Sell 91 K USD
Gadiwalla Rony D
director:
- 1441
63.12 USD
2 years ago
Aug 16, 2022
Sell 19.1 K USD
Gadiwalla Rony D
director:
- 303
63.11 USD
2 years ago
Aug 12, 2022
Sell 189 K USD
Gadiwalla Rony D
director:
- 3000
63.13 USD
2 years ago
Aug 11, 2022
Sell 459 K USD
Fields Gary D
President and CEO
- 7470
61.41 USD
2 years ago
Jun 15, 2022
Sell 18.9 K USD
Gadiwalla Rony D
VP, Information Technology
- 359
52.6 USD
2 years ago
Jun 06, 2022
Sell 7.11 K USD
Gadiwalla Rony D
VP, Information Technology
- 126
56.4 USD
2 years ago
Jun 01, 2022
Sell 53.8 K USD
Gadiwalla Rony D
VP, Information Technology
- 1000
53.8 USD
2 years ago
May 27, 2022
Sell 106 K USD
Gadiwalla Rony D
VP, Information Technology
- 2000
53.2 USD
2 years ago
May 25, 2022
Sell 106 K USD
Wichman Gordon Douglas
Vice President
- 2024
52.14 USD
2 years ago
May 26, 2022
Sell 105 K USD
Gadiwalla Rony D
VP, Information Technology
- 2000
52.5 USD
2 years ago
May 23, 2022
Sell 105 K USD
Gadiwalla Rony D
VP, Information Technology
- 2000
52.5 USD
2 years ago
May 13, 2022
Sell 215 K USD
Gadiwalla Rony D
VP, Information Technology
- 4000
53.8 USD
2 years ago
May 10, 2022
Sell 109 K USD
Gadiwalla Rony D
VP, Information Technology
- 2000
54.7 USD
2 years ago
Mar 04, 2022
Bought 53.6 K USD
Stewart David Raymond
director:
+ 1000
53.63 USD
2 years ago
Dec 13, 2021
Sell 80.7 K USD
Lackey Paul K Jr
Director
- 1000
80.71 USD
2 years ago
Dec 06, 2021
Sell 81 K USD
Gadiwalla Rony D
VP, Information Technology
- 1000
81 USD
2 years ago
Dec 06, 2021
Sell 81.5 K USD
Gadiwalla Rony D
VP, Information Technology
- 1000
81.5 USD
2 years ago
Dec 02, 2021
Sell 79.2 K USD
Gadiwalla Rony D
VP, Information Technology
- 1000
79.2 USD
2 years ago
Dec 02, 2021
Sell 79.5 K USD
Gadiwalla Rony D
VP, Information Technology
- 1000
79.5 USD
2 years ago
Dec 03, 2021
Sell 317 K USD
Thompson Rebecca
Chief Accounting Officer
- 4000
79.25 USD
2 years ago
Dec 02, 2021
Sell 123 K USD
Thompson Rebecca
Chief Accounting Officer
- 1560
78.64 USD
2 years ago
Dec 03, 2021
Sell 54.3 K USD
Lackey Paul K Jr
Director
- 687
79.06 USD
2 years ago
Dec 01, 2021
Sell 157 K USD
Gadiwalla Rony D
VP, Information Technology
- 2000
78.42 USD
2 years ago
Nov 23, 2021
Sell 287 K USD
Gadiwalla Rony D
VP, Information Technology
- 3672
78.2 USD
2 years ago
Nov 23, 2021
Sell 1.59 M USD
Fields Gary D
President and CEO
- 20332
78.022 USD
2 years ago
Nov 23, 2021
Sell 125 K USD
Lackey Paul K Jr
Director
- 1615
77.69 USD
3 years ago
Sep 13, 2021
Sell 45 K USD
Lackey Paul K Jr
Director
- 688
65.39 USD
3 years ago
Aug 20, 2021
Sell 34.8 K USD
Fields Gary D
President and CEO
- 501
69.54 USD
3 years ago
Aug 23, 2021
Sell 195 K USD
Fields Gary D
President and CEO
- 2810
69.55 USD
3 years ago
Aug 11, 2021
Sell 240 K USD
Fields Gary D
President and CEO
- 3430
70.09 USD
3 years ago
Mar 16, 2021
Sell 73.1 K USD
Wakefield Stephen E
Chief Operating Officer
- 986
74.18 USD
3 years ago
Mar 12, 2021
Sell 1.47 M USD
Asbjornson Scott M
Vice President, Finance & CFO
- 19628
74.73 USD
3 years ago
Mar 10, 2021
Sell 150 K USD
Lackey Paul K Jr
Director
- 2000
75 USD
3 years ago
Mar 08, 2021
Sell 12.9 K USD
Wakefield Stephen E
Chief Operating Officer
- 175
73.63 USD
3 years ago
Mar 08, 2021
Sell 138 K USD
Asbjornson Scott M
Vice President, Finance & CFO
- 1856
74.09 USD
3 years ago
Mar 08, 2021
Sell 1.17 M USD
Asbjornson Scott M
Vice President, Finance & CFO
- 15826
73.84 USD
3 years ago
Mar 02, 2021
Sell 115 K USD
Wakefield Stephen E
Chief Operating Officer
- 1532
74.88 USD
3 years ago
Mar 02, 2021
Sell 69.7 K USD
Wakefield Stephen E
Chief Operating Officer
- 926
75.26 USD
3 years ago
Mar 03, 2021
Sell 46.8 K USD
Wakefield Stephen E
Chief Operating Officer
- 625
74.87 USD
3 years ago
Mar 03, 2021
Sell 537 K USD
Fields Gary D
President and CEO
- 7157
75.08 USD
3 years ago
Mar 02, 2021
Sell 1.79 M USD
Fields Gary D
President and CEO
- 23808
75.15 USD
4 years ago
Nov 10, 2020
Sell 195 K USD
Lackey Paul K Jr
Director
- 3000
65 USD
4 years ago
Aug 12, 2020
Sell 1.31 M USD
Crews Mikel D
- 21937
59.6 USD
4 years ago
Aug 12, 2020
Sell 204 K USD
Thompson Rebecca
Chief Accounting Officer
- 3385
60.17 USD
4 years ago
Aug 11, 2020
Sell 611 K USD
Lackey Paul K Jr
Director
- 10124
60.38 USD
4 years ago
Jun 08, 2020
Sell 967 K USD
Crews Mikel D
- 16506
58.58 USD
4 years ago
Jun 09, 2020
Sell 1.12 M USD
Crews Mikel D
- 19529
57.5 USD
7. News
AAON Leverages Strategic Partnerships to Tackle DOE Challenge with Confidence TULSA, Okla. , Nov. 15, 2024 /PRNewswire/ -- AAON, Inc. (NASDAQ: AAON) ("AAON" or the "Company"), a leader in high-performance and energy-efficient HVAC solutions, is reaffirming its commitment to the U.S. Department of Energy's (DOE) Better Buildings Commercial Building Heat Pump Technology Challenge. prnewswire.com - 1 day ago
AAON Announces Expansion Plans to Increase Production Capacity With New Facility In Memphis, Tennessee TULSA, Okla. , Nov. 14, 2024 /PRNewswire/ -- AAON, Inc. (NASDAQ:  AAON) (including its affiliates, "AAON" or the "Company"), a leader in high-performing, energy-efficient HVAC solutions that bring long-term value to customers and owners, is pleased to announce the expansion of the Company's production capacity with the purchase of a new 787,000 square foot facility in Memphis, Tennessee. prnewswire.com - 2 days ago
AAON Announces Quarterly Cash Dividend TULSA, Okla. , Nov. 13, 2024 /PRNewswire/ -- AAON, Inc. (NASDAQ:  AAON) ("AAON" or the "Company"), today announced that its Board of Directors has declared the Company's next regular quarterly cash dividend of $0.08 per share (or $0.32 annually), payable on December 19, 2024 to stockholders of record as of the close of business on November 29, 2024. prnewswire.com - 3 days ago
AAON, Inc. (AAON) Q3 2024 Earnings Call Transcript Start Time: 17:15 January 1, 0000 6:02 PM ET AAON, Inc. (NASDAQ:AAON ) Q3 2024 Earnings Call November 07, 2024, 17:15 PM ET Company Participants Gary Fields - CEO Matt Tobolski - President and COO Rebecca Thompson - CFO and Treasurer. Joseph Mondillo - Director, IR Conference Call Participants Ryan Merkel - William Blair Chris Moore - CJS Securities Brent Thielman - D.A. seekingalpha.com - 1 week ago
Aaon (AAON) Beats Q3 Earnings and Revenue Estimates Aaon (AAON) came out with quarterly earnings of $0.63 per share, beating the Zacks Consensus Estimate of $0.58 per share. This compares to earnings of $0.64 per share a year ago. zacks.com - 1 week ago
AAON REPORTS RECORD SALES & EARNINGS FOR THE THIRD QUARTER OF 2024 TULSA, Okla. , Nov. 7, 2024 /PRNewswire/ -- AAON, INC. prnewswire.com - 1 week ago
AAON To Present At Baird 2024 Global Industrials Conference On November 12-13, 2024 TULSA, Okla. , Nov. 4, 2024 /PRNewswire/ -- AAON, Inc. (NASDAQ:  AAON) ("AAON" or the "Company"), a leader in high-performance and energy-efficient HVAC solutions, announced today that Gary Fields, CEO, and Matt Tobolski, President and COO, will participate in the Baird 2024 Global Industrials Conference in Chicago, IL, on Tuesday, November 12, 2024, and Wednesday, November 13, 2024. prnewswire.com - 1 week ago
AAON Marks Manufacturing Month with Educational Tours and Employee Appreciation Events throughout October TULSA, Okla. , Oct. 31, 2024 /PRNewswire/ -- In celebration of National Manufacturing Month throughout October, AAON was proud to open its doors to more than 250 students, educators, and business leaders to continue the charge in highlighting the high-tech careers, innovation, and opportunities in the manufacturing industry. prnewswire.com - 2 weeks ago
Dow, S&P 500 jump as tensions ease; Aaon gains, McDonald's stages comeback US equity benchmarks jumped on Monday as traders waited for earnings results of megacap technology companies later this week.  A cooling of geopolitical tensions in the Middle East and a sharp sell-off in the oil markets also boosted sentiments on Monday. invezz.com - 2 weeks ago
AAON Awarded Liquid Cooling Data Center Orders Totaling Approximately $174.5 Million TULSA, Okla. , Oct. 25, 2024 /PRNewswire/ -- AAON, Inc. (NASDAQ: AAON) (including its affiliates, "AAON" or the "Company"), a leader in high-performing, energy-efficient HVAC solutions that bring long-term value to customers and owners, announces it was recently awarded orders from one data center customer that approximately totaled $174.5 million. prnewswire.com - 3 weeks ago
AAON Announces Third Quarter 2024 Conference Call And Webcast TULSA, Okla. , Oct. 24, 2024 /PRNewswire/ -- AAON, Inc. (NASDAQ:  AAON) ("AAON" or the "Company"), a leader in high-performing, energy-efficient HVAC solutions that brings long-term value to customers and owners, announces that it has scheduled its quarterly conference call and webcast for Thursday, November 7, 2024, at 5:15 p.m. prnewswire.com - 3 weeks ago
Is the Options Market Predicting a Spike in AAON Stock? Investors need to pay close attention to AAON (AAON) stock based on the movements in the options market lately. zacks.com - 1 month ago
8. Profile Summary

AAON, Inc. AAON

image
COUNTRY US
INDUSTRY Construction
MARKET CAP $ 10.8 B
Dividend Yield 0.07%
Description 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. The company was incorporated in 1987 and is based in Tulsa, Oklahoma.
Contact 2425 South Yukon Avenue, Tulsa, OK, 74107 https://www.aaon.com
IPO Date Dec. 16, 1992
Employees 3856
Officers Andrew Edmondson Executive Director of Sales & Marketing Mr. Gary D. Fields Chief Executive Officer & Director Mr. Casey R. Kidwell Vice President of Administration Mr. Gordon D. Wichman Vice President & President of AAON Coil Products Mr. Matthew Tobolski Ph.D., SE President & Chief Operating Officer Mr. Christopher Douglas Eason Chief Accounting Officer Mr. Stephen E. Wakefield Vice President & Executive VP of AAON Oklahoma Mr. Norman H. Asbjornson Founder, Consultant & Director Mr. Xerxes Gazder Chief Information Officer Mr. Joseph Logan Mondillo C.F.A. Director of Investor Relations