$81,36
▼ $-2,29
(-2,74%)
Vol 630K
11
Skor Kualitas
ok
Pemeriksaan Mendalam
2/5
ok
Pendapatan ✓
Laba Bersih ✓
>IPO ✗
Kap. Pasar
$6.2B
P/E
61,9
ROE
12,1%
Margin
7,6%
D/E
43,61
Beta
1,09
Imbal Hasil Dividen
0,52%
52W
$62–$138
Konsensus Wall Street
13 analis · Apr 20266
Beli Kuat
5
Beli
2
Tahan
0
Jual
0
Jual Kuat
84,6%
Peringkat Beli
Grafik Harga
Saham Serupa
Pendapatan
Tingkat beat: 40,0%| Kuartal | EPS Estimasi | EPS Aktual | Kejutan |
|---|---|---|---|
| Des 2025 | $0,46 | $0,39 | $-0,07 |
| Sep 2025 | $0,33 | $0,37 | +$0,04 |
| Jun 2025 | $0,34 | $0,22 | $-0,12 |
| Mar 2025 | $0,24 | $0,37 | +$0,13 |
Pendapatan & Laba Kuartalan
| Kuartal | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|---|
| Pendapatan | — | $297.7M | $322.1M | $311.6M | $384.2M | $424.2M |
| Laba Bersih | — | $24.7M | $29.3M | $15.5M | $30.8M | $32.0M |
Tren Fundamental
| Metrik | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | 15.0% | 14.9% | 14.9% | 14.9% | 12.1% | 12.1% |
| P/E (TTM) | 48.87 | 54.23 | 63.64 | 65.70 | 73.83 | 61.90 |
| Net Margin | 5.0% | 9.7% | 9.7% | 9.7% | 7.6% | 7.6% |
| Gross Margin | 26.6% | 28.7% | 28.7% | 28.7% | 26.9% | 26.9% |
| D/E Ratio | 40.04 | 40.04 | 40.04 | 40.04 | 43.61 | 43.61 |
| Current Ratio | 3.10 | 3.10 | 3.10 | 3.10 | 3.04 | 3.04 |
Rasio Utama
ROA (TTM)
7,4%
P/S (TTM)
4,73
P/B
11,6
EPS (TTM)
$1,21
CF/Share
$2,52
Pertumbuhan Pendapatan 3T
+31,0%
52W High
$137,90
52W Low
$62,00
$62,00
Rentang 52 Minggu
$137,90
Kesehatan Keuangan
Arus Kas Bebas
-$46.6M
Utang Bersih
$424.6M
Kas
$13K
Total Utang
$424.6M
Per tanggal Des 31, 2025
Як AAON виглядає на тлі конкурентів у Building?
Група порівняння: Mid-cap Building ($2B+) · 2 компаній
AAON
UFPI
Оцінка AAON vs аналоги Building
P/E
61,9
▲
59%
di atas
rekan
(38,9)
vs Rekan
vs Industri
Overvalued
P/S
4,7
▲
71%
di atas
rekan
(2,8)
vs Rekan
vs Industri
Overvalued
P/B
11,6
▲
69%
di atas
rekan
(6,9)
vs Rekan
vs Industri
Overvalued
Дивідендна дохідність
0,5%
▼
49%
di bawah
rekan
(1,0%)
vs Rekan
vs Industri
Yield rendah
Прибутковість AAON vs аналоги Building
ROE
12,1%
▲
7%
di atas
rekan
(11,2%)
vs Rekan
vs Industri
Tingkat atas
Net margin
7,6%
▲
20%
di atas
rekan
(6,4%)
vs Rekan
vs Industri
Tingkat atas
Валова маржа
26,9%
▲
23%
di atas
rekan
(21,9%)
vs Rekan
vs Industri
Tingkat atas
ROA
7,4%
▼
4%
di bawah
rekan
(7,8%)
vs Rekan
vs Industri
Lemah
Фінансове здоровʼя AAON vs аналоги Building
D/E ratio
43,6
▲
71%
di atas
rekan
(25,5)
vs Rekan
vs Industri
Utang tinggi
Поточна ліквідність
3,0
▼
19%
di bawah
rekan
(3,8)
vs Rekan
vs Industri
Likuiditas rendah
Beta
1,1
▼
16%
di bawah
rekan
(1,3)
vs Rekan
vs Industri
Lebih volatil
Радар фундаменталів AAON
AAON
Median rekan
Industri
AAON прибутковість vs борг
Розмір бульбашки = капіталізація · X = чиста маржа · Y = D/E ratio
AAON vs аналоги: ключові метрики
Sinyal Terkait
Aktivitas Orang Dalam
NeutralPembelian
0
Penjualan
0
KIDWELL CASEY
Officer · Mar 12
5225 shs
KIDWELL CASEY
Officer · Mar 12
5225 shs
THOMPSON REBECCA A.
Chief Financial Officer · Jan 30
3306 shs
FIELDS GARY D.
Director · Jan 30
16536 shs
WAKEFIELD STEPHEN E
Unknown · Jan 30
2314 shs
WICHMAN GORDON DOUGLAS
Officer · Jan 30
2204 shs
KIDWELL CASEY
Officer · Jan 30
2204 shs
Terakhir 90 hari
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Per tanggal Des 31, 2025
Dividen
$0,40
/ tahun
Mar 18, 2026
$0,1000
Nov 26, 2025
$0,1000
Sep 05, 2025
$0,1000
Jun 06, 2025
$0,1000
Mar 18, 2025
$0,1000
Nov 29, 2024
$0,0800
Sep 06, 2024
$0,0800
Jun 07, 2024
$0,0800
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