AOSindustrialsnyseupdated 10:57:06 PM

AOA.O. Smith

A.O. Smith (AOS) is a industrials company operating in specialty industrial machinery. Order books, infrastructure cycles, and operating leverage often influence re-rating potential. Use this profile to monitor momentum shifts, volatility regime, and valuation signals in one dashboard.

Price

$56.95

+0.04% today

Risk

Medium

27.0% vol · 30d

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01Market

Where it trades today

Market cap

$7.74B

Price / earnings

15.9x

Beta

1.15

swings more than the market

Dividend yield

2.53%

Volume

3.27M

avg 1.57M

50-day average

$60.62

200-day average

$64.91

30-day trend

bearish

52-week range30.4% below the high
low $54.16$56.95high $81.87

trading 10% of the way up its 52-week range

02Price

How the price has moved

30-day price-6.42%
30 days ago$60.86 → $56.95today
1-year performance-22.1%
$61$69$77SepOctNovDecJanFebMarAprMayJunJulAug
AOS · 52 weeks$73.09 → $56.95
03Decision

What to weigh before acting

decision support3 sources

What Matters Now

  • Order-book quality, backlog conversion, and operating leverage usually tell you more than a single quarter of revenue growth.
  • AOS is valued near its sector range at 15.9x earnings versus 18.5x for peers, so the next move likely needs a real earnings or guidance catalyst.
  • Recent realized volatility is running around 27.0%, above the sector norm of 22.0%, so position sizing matters more than usual.
  • AOS remains in a bearish short-term trend and sits 30.4% below its high, which raises the bar for any thesis that depends on fast multiple expansion.

Portfolio Use Case

  • AOS is more relevant for investors who want some income support alongside price appreciation, not just pure growth exposure.
  • This name works better as a satellite or higher-conviction growth position because it can amplify market swings in both directions.
  • This page is most useful for deciding whether the stock deserves a permanent slot in the portfolio or just a place on the watchlist.

What Would Change the View

  • A recovery in price alone would not be enough to improve the view; the thesis needs confirmation from improving business or valuation signals.
  • Volatility is already above the sector norm, so even a correct long-term thesis can be painful if the position size is too aggressive.
  • The view would need revisiting if peers such as CAT, HON start winning the marginal flow or posting cleaner operating momentum.

Methodology

  • Price, market cap, beta, yield, and liquidity fields for AOS come from Yahoo Finance quote and summary data.
  • 30-day volatility is calculated from recent daily returns and annualized using a 252-trading-day convention.
  • Sector context uses stored benchmark averages for Industrials so each page compares the ticker against a stable peer baseline rather than against the whole market.
  • Peer comparisons use the Portfolio Terminal coverage set and highlight nearby listed alternatives such as CAT, HON.

Sources

  • Yahoo Finance quote dataopen →

    Live quote, valuation, beta, yield, and volume fields used for AOS. Last refresh: Sep 18, 2026, 10:57 PM.

  • Portfolio Terminal methodologyopen →

    Explains how analytics, refresh cadence, and portfolio interpretation work across the product.

  • Peer set and coverage context

    Comparative context for this page is anchored around nearby tracked names such as CAT, HON.

Editorial note · Written by Portfolio Terminal Research. Template updated 3/24/2026, market data refreshed 9/18/2026, 10:57:06 PM. Built for research and portfolio monitoring, not personalized investment advice.
04About

What A.O. Smith does

profile

A. O. Smith Corporation manufactures and markets residential and commercial gas and electric water heaters, boilers, heat pumps, tanks, and water treatment products in North America, China, Europe, and India. The company offers water heaters for residences, restaurants, hotels, office buildings, laundries, car washes, and small businesses; boilers for hospitals, schools, hotels, homes, apartments, and condominiums, and other large commercial buildings; and water treatment products comprising point-of-entry water softeners, well water solutions, and whole-home water filtration products, and point-of-use carbon and reverse osmosis products for residences, restaurants, hotels, and offices. It…

Employees

11,500

Industry

Specialty Industrial Machinery

Headquarters

Milwaukee, United States

05Analyst Consensus

What analysts expect

AOS carries a hold consensus from 11 analysts, with an average price target of $69.91 versus $56.95 today (+22.8%). Targets are estimates and can move quickly after earnings.

Consensus

Hold

Average target

$69.91

$59.00 to $84.00

Upside to target

+22.8%

Analysts covering

11

Consensus aggregated by Yahoo Finance. Targets are estimates, not forecasts.

06Financial Strength

How the business is doing

AOS generated $3.80B in trailing revenue (-0.7% year over year), with a 13.1% net margin, and $484.61M of free cash flow, against $495.90M of net debt.

Revenue (TTM)

$3.80B

Net margin

13.1%

Revenue growth

-0.7%

Free cash flow

$484.61M

Gross margin

38.6%

Operating margin

18.9%

Return on equity

27.1%

Total cash

$181.30M

Total debt

$677.20M

Earnings growth

-15.0%

07Annual Financials

The numbers, year by year

annual financials4 years
Fiscal yearRevenueGross profitOperating incomeNet incomeEPSFree cash flow
2025$3.83B$1.49B$728.00M$546.20M$3.85$546.00M
2024$3.82B$1.46B$716.80M$533.60M$3.63$473.80M
2023$3.85B$1.48B$757.40M$556.60M$3.69$597.70M
2022$3.75B$1.33B$658.70M$235.70M$1.56$321.10M
Company filings via Yahoo Finance. Refreshed 9/18/2026.
08Next Earnings

When it reports next

Next report

Oct 27, 2026

EPS estimate

$0.90

Revenue estimate

$961.59M

Estimates aggregated by Yahoo Finance. Dates move and estimates change until the report lands.

09Sector

How it sits in industrials

Manufacturing, aerospace, defense, and infrastructure companies.

versus the sectorAOS vs average
metricAOSsectorverdict
price / earnings15.9x18.5x↓ 14%
beta1.151.05more volatile
dividend yield2.53%1.80%above average
30-day volatility27.0%22%higher risk
10Peers

The companies it competes with

AOS beside the industrials names it is usually measured against.

competitors3 companies
companypricemarket cap
AOAOS$56.95$7.74B
CACAT$808.99$371.87BHOHON$206.46$65.44B
Any row opens that company's own analysis.
11Technicals

What the chart is saying

technicals30-day window

A.O. Smith trades at $56.95, 30.4% below its 52-week high. With a beta of 1.15, it shows about average sensitivity to what the wider market does.

rsi (14)neutral
30-day trendbearish
volume3.3Mabove average
12Questions

Questions people ask about it

questions5 answered

Is AOS a good buy right now?

A.O. Smith trades at 15.9x earnings. This is near market average. Current risk level is Medium based on 27.0% volatility.

Does AOS pay dividends?

Yes, A.O. Smith offers a dividend yield of 2.53%. That is roughly $1.44 per share a year.

How volatile is AOS?

With 30-day annualized volatility of 27.0% and beta of 1.15, AOS is classified as Medium risk. Expect larger swings than the broader market during volatile periods.

What is the analyst price target for AOS?

The average analyst price target for A.O. Smith (AOS) is $69.91 based on 11 analyst estimates, about 22.8% above the current price of $56.95. The published range runs from $59.00 to $84.00.

How much revenue does AOS generate?

A.O. Smith reported $3.80B in trailing twelve-month revenue. Revenue growth is running at -0.7% year over year. Net margin sits at 13.1%. Figures are aggregated from company filings by Yahoo Finance and refresh on an hourly cadence.