Stock Analysis
A. O. Smith Corporation (AOS) Stock Analysis
A. O. Smith Corporation (AOS) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
A. O. Smith Corporation (AOS) currently has an AIQ Score of 70/100, indicating a bullish setup. Momentum is the strongest factor at 80/100. Risk is the weakest current factor at 63/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
AOS at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $63.07 |
| AIQ Score | 70/100 |
| Overall View | Bullish |
| Technical Analysis Consensus | Strong Buy |
| Market Cap | $8.11B |
| P/E Ratio (TTM) | 16.29 |
| Forward P/E | — |
| EPS (quarter ended 2026-06-30) | $0.90 |
| Revenue (quarter ended 2026-06-30) | $1B |
| Dividend Yield (TTM) | 2.46% |
| Beta | 1.16 |
| Volume | 2.5M |
| 52-week range | $54.16-$81.87 |
| RSI 14 | 77.67 |
| 50-Day SMA | $58.96 |
| 200-Day SMA | $63.47 |
| Analyst Price Target | $69.83 |
| Next Earnings | Feb 4, 2027 |
AOSA. O. Smith Corporation
Industrials / Industrial - Machinery
Leader
Sector Leader
Latest quote
- Momentum80
- Value66
- Quality69
- Risk resilience63
- Sentiment—
AOS Stock Analysis Summary
A. O. Smith Corporation (AOS) currently has an AIQ Score of 70/100, indicating a bullish setup. Momentum is the strongest factor at 80/100. Risk resilience is the weakest current factor at 63/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a bullish regime, AOS has AIQ Score of 70/100 with Momentum base of 80/100 and fading Risk resilience at 63/100. Wait for component alignment before adding exposure.
Industrials · -0.66% stock move · AOS classified in Industrial - Machinery.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is AOS Bullish or Bearish Right Now?
AOS currently has a bullish overall setup. Momentum is the strongest factor at 80/100, while Risk Resilience is weakest at 63/100. The current evidence suggests a constructive setup.
- - Quality is supportive at 69/100.
- - Momentum is constructive at 80/100.
- - Risk Resilience is supportive at 63/100.
- - Price is +7.68% above its 50-day SMA.
- - Analyst target implies +10.72% upside from the latest quote.
- - No strong bearish evidence is available in the current snapshot.
Current Consensus
AOS's Technical Analysis Consensus is currently Strong Buy, with 37 buy, 2 neutral, and 6 sell votes. AOS's 14-day RSI is 77.67, which places the stock in an overbought momentum range. AOS's beta is 1.16, indicating market sensitivity broadly in line with the market.
What Changed in AOS?
The largest recent change in AOS is Momentum moving up by 6.0 points over the available 7-day comparison window. Momentum remains the strongest visible factor.
What Would Change the AOS Outlook?
The current bullish 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.
AOS Decision Framework
Public evidence layers, setup checks, and risk context for A. O. Smith Corporation.
A. O. Smith Corporation (AOS) Stock Analysis
A. O. Smith Corporation has an AIQ Score of 70/100 in a Bullish regime. Momentum is strongest at 80/100. Beta is 1.11, above market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | AOS is in a Bullish AIQ regime with score 70/100. |
| Signal Conflict | The primary conflict is that momentum leads at 80/100 while risk lags at 63/100. |
| Factor Evidence | Momentum 80/100 · Value 66/100 · Quality 69/100 · Risk 63/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Momentum is the strongest factor at 80/100.
Momentum is 80/100 and RSI (14) is 77.7.
AOS is in a Bullish regime at 70/100.
Risk factor is 63/100 with beta 1.11 and annual volatility 27.55%.
Current conflict: momentum leads at 80/100 while risk lags at 63/100.
AOS Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
AOS Fundamentals
AOS valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
AOS Technical Analysis
AOS technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
AOS Stock Catalysts
Track AOS earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
AOS Dividend Analysis
AOS dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
AOS Financial Data
AOS revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
AOS Risk Analysis
AOS volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
AOS Stock News
AOS stock news, market tone, recent headlines, and catalyst context.
AOS vs Industrial Machinery & Equipment Peers
Current peer cohort: AOS · AYI · B · BA · CARR. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| AOS Current stock | 70/100 | 66/100 | 80/100 | 63/100 | -0.12 | 27.55% | Current |
| AYI Acuity Brands | 71/100 | 65/100 | 88/100 | 66/100 | -0.18 | 38.06% | AOS vs AYI |
| B Barnes Group | 58/100 | 56/100 | 32/100 | 68/100 | 0.55 | 46.46% | AOS vs B |
| BA Boeing | 37/100 | 40/100 | 21/100 | 48/100 | -0.53 | 35.68% | AOS vs BA |
| CARR Carrier Global | 47/100 | 59/100 | 42/100 | 56/100 | -0.19 | 34.96% | AOS vs CARR |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 29, 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 catalysts3 recent quarterly periods are available for review.
Checked Oct 31, 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 AOS
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for AOS
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
AOS Stock FAQ
What is AOS stock price today?
A. O. Smith Corporation's current stock price is $63.07. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is AOS bullish or bearish right now?
AOS'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 AOS's market cap?
AOS's market cap is $8.11B based on the latest completed market-close snapshot from Oct 30, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is AOS's current P/E ratio?
AOS's current P/E ratio is 16.29 based on the latest completed market-close snapshot from Oct 30, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is AOS's RSI?
AOS's 14-day RSI is 77.67 based on the latest completed market-close snapshot from Oct 30, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is AOS above its 50-day and 200-day moving averages?
AOS is 7.68% from its 50-day SMA and 0.03% from its 200-day SMA based on the latest completed market-close snapshot from Oct 30, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is AOS's next earnings date?
AOS's next earnings date is currently listed as Feb 4, 2027. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does AOS pay a dividend?
AOS's dividend yield is 2.46% based on the latest completed market-close snapshot from Oct 30, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.