AOS - A.O. Smith Corp Stock Analysis
A.O. Smith Corp (AOS) is a publicly traded company listed on the NYSE. It operates in the Specialty Industrial Machinery industry, part of the broader Industrials sector. The company has a market capitalization of 9.36B, generates annual revenue of 3.83B, and reports net income of 530.50M. As of the latest data, the stock is trading at 67.20 USD.
From a valuation and risk perspective, the stock presents the following profile: The stock appears reasonably valued, potentially indicating balanced risk and return. The PEG ratio is above 2, which could imply the stock is overvalued based on its growth outlook. The company has very low leverage, which may indicate conservative financial management or underutilization of debt. The stock offers a moderate dividend yield (2.07%), which may appeal to income-focused investors. The stock exhibits higher volatility than the market, which may indicate greater risk and potential reward.
Analyst recommendation stands at Hold (3.61), indicating current market sentiment. Institutional ownership is reported at 79.20%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of -9.98%, trading within a 52-week range of 58.83 - 77.31.
AOS - A.O. Smith Corp
67.20
Analyst Consensus
Hold 3.61
AOS – Analyst Rating Summary
- Strong Buy: 4
- Buy: 4
- Hold: 9
- Sell: 1
- Strong Sell: 0
- Total Analysts: 18
| Index: | S&P 500 | P/E: | 18.14 | EPS (ttm): | 3.70 | Insider Own: | 19.96% | Shs Outstand: | 113.48M | Perf Week: | 1.31% |
| Market Cap: | 9.36B | Forward P/E: | 16.29 | EPS next Y: | 4.12 | Insider Trans: | -0.15% | Shs Float: | 111.45M | Perf Month: | 3.15% |
| Income(ttm): | 530.50M | PEG: | 3.08 | EPS next Q: | 0.84 | Inst Own: | 79.20% | Short Float: | 3.36% | Perf Quarter: | -8.79% |
| Revenue(ttm): | 3.83B | P/S: | 2.44 | EPS this Y: | 1.83% | Inst Trans: | -0.55% | Short Ratio: | 3.11 | Perf Half Y: | 5.33% |
| Book/sh: | 13.24 | P/B: | 5.08 | EPS next Y: | 8.59% | ROA: | 16.77% | Short Interest: | 3.75M | Perf Year: | -9.98% |
| Cash/sh: | 1.24 | P/C: | 54.15 | EPS next 5Y: | 5.90% | ROE: | 28.21% | 52W Range: | 58.83 - 77.31 | Perf YTD: | -1.48% |
| Dividend Est.: | 1.39 (2.07%) | P/FCF: | 16.36 | EPS past 3/5Y: | 6.31% 10.33% | ROIC: | 25.92% | 52W High: | 77.31 -13.08% | Beta: | 1.35 |
| Dividend TTM: | 1.38 (2.05%) | Quick Ratio: | 0.95 | Sales past 3/5Y: | 2.56% 4.99% | Gross Margin: | 38.49% | 52W Low: | 58.83 14.23% | Perf 5Y: | 17.73% |
| Dividend Ex-Date: | Oct 31, 2025 | Current Ratio: | 1.54 | EPS Y/Y TTM: | -2.50% | Oper. Margin: | 18.78% | RSI (14): | 55.35 | Volatility: | 2.15% 2.04% |
| Employees: | 12700 | Debt/Eq: | 0.12 | Sales Y/Y TTM: | -1.64% | Profit Margin: | 13.85% | Recom: | 2.50 | Target Price: | 78.50 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 0.11 | EPS Q/Q: | 14.44% | Payout: | 35.83% | Rel Volume: | 1.44 | Prev Close: | 67.32 |
| Sales Surprise: | -0.58% | EPS Surprise: | 3.65% | Sales Q/Q: | 4.42% | Earnings: | Oct 28 BMO | Avg Volume: | 1.20M | Price: | 67.20 |
| SMA20: | 2.75% | SMA50: | -0.96% | SMA200: | -1.15% | Undervalued: 16.82% | Volume: | 1,728,696 | Change: | -0.18% | |
Graham Classic formula value: 67.45
(P/E=8 * 1g) Min value: 46.18
(current P/E * 2g) Max value: 99.47
Average value: 71.03
About A.O. Smith Corp
A. O. Smith Corp. manufactures residential and commercial gas and electric water heaters, boilers, tanks, and water treatment products. It operates through the North America and Rest of World segments. The North America segment manufactures and markets comprehensive lines of residential and commercial gas and electric water heaters, boilers, and tanks. The Rest of World segment markets water treatment products in China, Europe, and India. The company was founded by Charles Jeremiah Smith in 1874 and is headquartered in Milwaukee, WI.
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