Stock Analysis
AAON, Inc. (AAON) Stock Analysis
AAON, Inc. (AAON) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
AAON, Inc. (AAON) currently has an AIQ Score of 42/100, indicating a neutral setup. Sentiment is the strongest factor at 84/100. Momentum is the weakest current factor at 31/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
AAON at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $79.40 |
| AIQ Score | 42/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Sell |
| Market Cap | $6.17B |
| P/E Ratio | 39.04 |
| Forward P/E | — |
| EPS | $0.69 |
| Revenue TTM | $626.98M |
| Dividend Yield | 0.00% |
| Beta | 1.44 |
| Volume | 1.42M |
| 52-week range | $73.19-$150.46 |
| RSI 14 | 33.17 |
| 50-Day SMA | $95.68 |
| 200-Day SMA | $98.55 |
| Analyst Price Target | $118.00 |
| Next Earnings | Nov 5, 2026 |
Create a free account to keep researching stocks
You have viewed 2 stock pages in the last 24 hours. Create a free account to keep researching current evidence.
AAON
OverviewAAON Stock Analysis Summary
AAON, Inc. (AAON) currently has an AIQ Score of 42/100, indicating a neutral setup. Sentiment is the strongest factor at 84/100. Momentum is the weakest current factor at 31/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, AAON has AIQ Score of 42/100 with Sentiment base of 84/100 and fading Momentum at 31/100. Wait for component alignment before adding exposure.
Sentiment (84/100) leads while Momentum (31/100) lags. This cross-factor spread creates entry timing uncertainty.
Industrials · 1.82% stock move · AAON classified in Industrial - Machinery.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is AAON Bullish or Bearish Right Now?
AAON currently has a neutral overall setup. Sentiment is the strongest factor at 84/100, while Momentum is weakest at 31/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Analyst target implies +48.61% upside from the latest quote.
- - Value is the current constraint at 40/100.
- - Momentum is weak at 31/100.
- - Price is -19.43% below its 200-day SMA.
- - Technical consensus has more sell votes than buy votes (26 vs 13).
Current Consensus
AAON's Technical Analysis Consensus is currently Sell, with 13 buy, 6 neutral, and 26 sell votes. AAON's 14-day RSI is 33.17, which places the stock in a weaker momentum range. AAON's beta is 1.44, indicating greater market sensitivity than the broad market.
What Changed in AAON?
Recent score-change history is not available in the current snapshot. These are the latest market-close scores instead.
What Would Change the AAON Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
AAON Decision Framework
Public evidence layers, setup checks, and risk context for AAON, Inc..
AAON, Inc. (AAON) Stock Analysis
AAON, Inc. has an AIQ Score of 42/100 in a Neutral regime. Sentiment is strongest at 84/100. Beta is 1.44, above market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | AAON is in a Neutral AIQ regime with score 42/100. |
| Signal Conflict | The primary conflict is that sentiment leads at 84/100 while momentum lags at 31/100. |
| Factor Evidence | Momentum 31/100 · Value 40/100 · Quality 52/100 · Risk 47/100 · Sentiment 84/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Sentiment is the strongest factor at 84/100.
Momentum is 31/100 and RSI (14) is 33.2.
AAON is in a Neutral regime at 42/100.
Risk factor is 47/100 with beta 1.44 and annual volatility 61.64%.
Current conflict: sentiment leads at 84/100 while momentum lags at 31/100.
AAON Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
AAON Fundamentals
AAON valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
AAON Technical Analysis
AAON technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
AAON Stock Catalysts
Track AAON earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
AAON Dividend Analysis
AAON dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
AAON Financial Data
AAON revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
AAON Risk Analysis
AAON volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
AAON Stock News
AAON stock news, market tone, recent headlines, and catalyst context.
AAON vs AI / Data Center Infrastructure Construction Peers
Current peer cohort: AAON · AMRC · DBRG · EME · GTES. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| AAON Current stock | 42/100 | 40/100 | 31/100 | 47/100 | 0.19 | 61.64% | Current |
| AMRC Ameresco | 30/100 | 50/100 | 25/100 | 25/100 | 0.13 | 71.86% | AAON vs AMRC |
| DBRG DigitalBridge Group | 67/100 | 53/100 | 65/100 | 87/100 | 0.78 | 56.02% | AAON vs DBRG |
| EME EMCOR Group | 53/100 | 59/100 | 9/100 | 69/100 | 0.5 | 44.98% | AAON vs EME |
| GTES Gates Industrial | 52/100 | 66/100 | 33/100 | 63/100 | 0.11 | 40.73% | AAON vs GTES |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Sep 5, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts8 recent quarterly periods are available for review.
Checked Sep 6, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching AAON
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for AAON
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
AAON Stock FAQ
What is AAON stock price today?
AAON, Inc.'s current stock price is $79.40. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is AAON bullish or bearish right now?
AAON's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is AAON's market cap?
AAON's market cap is $6.17B based on the latest completed market-close snapshot from Sep 4, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is AAON's current P/E ratio?
AAON's current P/E ratio is 39.04 based on the latest completed market-close snapshot from Sep 4, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is AAON's RSI?
AAON's 14-day RSI is 33.17 based on the latest completed market-close snapshot from Sep 4, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is AAON above its 50-day and 200-day moving averages?
AAON is -17.02% from its 50-day SMA and -19.43% from its 200-day SMA based on the latest completed market-close snapshot from Sep 4, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is AAON's next earnings date?
AAON's next earnings date is currently listed as Nov 5, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does AAON pay a dividend?
AAON's dividend yield is 0.00% based on the latest completed market-close snapshot from Sep 4, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.