Smith Ao Stock Performance
| AOS Stock | USD 71.07 0.33 0.46% |
Smith AO has a performance score of 3 on a scale of 0 to 100. The entity has a beta of 1.08, which indicates a somewhat significant risk relative to the market. Smith AO returns are very sensitive to returns on the market. As the market goes up or down, Smith AO is expected to follow. Smith AO right now has a risk of 1.42%. Please validate Smith AO potential upside, and the relationship between the total risk alpha and kurtosis , to decide if Smith AO will be following its existing price patterns.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Smith AO are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Smith AO is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return (1.32) | Five Day Return (4.44) | Year To Date Return 4.16 | Ten Year Return 98.22 | All Time Return 6.4 K |
Forward Dividend Yield 0.019 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 1.36 | Dividend Date 2025-08-15 |
1 | A O Smith Raises 2025 Outlook | 07/31/2025 |
2 | Disposition of 17434 shares by James Stern of Smith AO at 71.2374 subject to Rule 16b-3 | 08/07/2025 |
3 | A. O. Smith Corporation Shares Sold by King Luther Capital Management Corp | 08/12/2025 |
| Smith AO dividend paid on 15th of August 2025 | 08/15/2025 |
4 | A. O. Smith Announces Leadership Changes, Including New General Counsel and Chief Compliance Officer | 08/28/2025 |
5 | Disposition of 5000 shares by Jack Qiu of Smith AO at 74.265 subject to Rule 16b-3 | 09/05/2025 |
6 | O. Smith Corporation Appoints Paul Jones as Senior Vice President, General Counsel, and Chief Compliance Officer | 09/10/2025 |
7 | 2 Mid-Cap Stocks on Our Buy List and 1 Facing Challenges | 09/15/2025 |
8 | Should You Think About Buying A. O. Smith Corporation Now - | 09/18/2025 |
9 | Disposition of 1960 shares by Robert Heideman of Smith AO subject to Rule 16b-3 | 09/19/2025 |
10 | Is A. O. Smith Stock Underperforming The Nasdaq - Barchart.com | 09/24/2025 |
11 | Insider Trading | 10/01/2025 |
12 | Atwater Malick LLC Has 7.62 Million Holdings in A. O. Smith Corporation AOS | 10/03/2025 |
13 | Disposition of 660 shares by Otchere Benjamin A of Smith AO subject to Rule 16b-3 | 10/06/2025 |
14 | AZZ Misses Q2 Earnings and Revenue Estimates | 10/08/2025 |
| Begin Period Cash Flow | 339.9 M | |
| Total Cashflows From Investing Activities | -267.1 M |
Smith AO Relative Risk vs. Return Landscape
If you would invest 6,875 in Smith AO on July 11, 2025 and sell it today you would earn a total of 232.00 from holding Smith AO or generate 3.37% return on investment over 90 days. Smith AO is generating 0.0618% of daily returns assuming volatility of 1.4233% on return distribution over 90 days investment horizon. In other words, 12% of stocks are less volatile than Smith, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Smith AO Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Smith AO's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Smith AO, and traders can use it to determine the average amount a Smith AO's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0434
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| Cash | Small Risk | AOS | High Risk | Huge Risk |
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Estimated Market Risk
| 1.42 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Smith AO is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Smith AO by adding it to a well-diversified portfolio.
Smith AO Fundamentals Growth
Smith Stock prices reflect investors' perceptions of the future prospects and financial health of Smith AO, and Smith AO fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Smith Stock performance.
| Return On Equity | 0.28 | ||||
| Return On Asset | 0.13 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.20 % | ||||
| Current Valuation | 10.46 B | ||||
| Shares Outstanding | 114.26 M | ||||
| Price To Earning | 19.34 X | ||||
| Price To Book | 5.58 X | ||||
| Price To Sales | 2.63 X | ||||
| Revenue | 3.82 B | ||||
| Gross Profit | 1.45 B | ||||
| EBITDA | 786.5 M | ||||
| Net Income | 533.6 M | ||||
| Cash And Equivalents | 239.6 M | ||||
| Cash Per Share | 2.73 X | ||||
| Total Debt | 216.7 M | ||||
| Debt To Equity | 0.18 % | ||||
| Current Ratio | 1.74 X | ||||
| Book Value Per Share | 13.17 X | ||||
| Cash Flow From Operations | 581.8 M | ||||
| Earnings Per Share | 3.59 X | ||||
| Market Capitalization | 9.96 B | ||||
| Total Asset | 3.24 B | ||||
| Retained Earnings | 3.6 B | ||||
| Working Capital | 495.7 M | ||||
| Current Asset | 1.42 B | ||||
| Current Liabilities | 653.2 M | ||||
About Smith AO Performance
Assessing Smith AO's fundamental ratios provides investors with valuable insights into Smith AO's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Smith AO is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 82.23 | 42.76 | |
| Return On Tangible Assets | 0.25 | 0.26 | |
| Return On Capital Employed | 0.31 | 0.32 | |
| Return On Assets | 0.16 | 0.17 | |
| Return On Equity | 0.28 | 0.30 |
Things to note about Smith AO performance evaluation
Checking the ongoing alerts about Smith AO for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Smith AO help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Smith AO is unlikely to experience financial distress in the next 2 years | |
| Over 99.0% of the company shares are held by institutions such as insurance companies | |
| On 15th of August 2025 Smith AO paid $ 0.34 per share dividend to its current shareholders | |
| Latest headline from zacks.com: AZZ Misses Q2 Earnings and Revenue Estimates |
- Analyzing Smith AO's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Smith AO's stock is overvalued or undervalued compared to its peers.
- Examining Smith AO's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Smith AO's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Smith AO's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Smith AO's stock. These opinions can provide insight into Smith AO's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Smith Stock Analysis
When running Smith AO's price analysis, check to measure Smith AO's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Smith AO is operating at the current time. Most of Smith AO's value examination focuses on studying past and present price action to predict the probability of Smith AO's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Smith AO's price. Additionally, you may evaluate how the addition of Smith AO to your portfolios can decrease your overall portfolio volatility.