Large gap with delayed quotes
|
Last quote
07/03/2025
-
16:28:34
|
Bid
07/03/2025 -
16:32:10
|
Bid Volume |
Ask
07/03/2025 -
16:32:10
|
Ask Volume |
|---|---|---|---|---|
|
75.83
+0.56
(
+0.74% )
|
75.70
|
200 |
75.95
|
100 |
Analysis date: 01.07.2025
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 11.04.2025.
Interest
Very weak
Very weak
One star since 17.06.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 17.06.2025 at a price of 72.81.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
MT Tech Trend
Negative
Negative
The forty day technical trend is negative since 10.06.2025.
4wk Rel Perf
-24.77%
-24.77%
The four-week dividend-adjusted underperformance versus SP500 is 24.77%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 28.02.2025.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 1.58%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.98%.
Mkt Cap in $bn
6
6
With a market capitalization between $2 & $8bn, AAON is considered a mid-cap stock.
G/PE Ratio
0.83
0.83
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential:
LT P/E
30.40
30.40
The estimated PE is for the year 2026.
LT Growth
24.77%
24.77%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
5
5
Over the last seven weeks, an average of 5 analysts provided earnings per share estimates.
Dividend Yield
0.53%
0.53%
The twelve month estimated dividend yield represents 16.23% of earnings forecasts.
Beta
158
158
For 1% of index variation, the stock varies on average by 1.58%.
Correlation
0.53
0.53
53.33% of stock movements are explained by index variations.
Value at Risk
25.96
25.96
The value at risk is estimated at USD 25.96. The risk is therefore 34.66%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
01.12.2023
01.12.2023