Smith Ao Stock Analysis
AOS Stock | USD 68.06 0.14 0.21% |
Smith AO is undervalued with Real Value of 71.35 and Target Price of 76.18. The main objective of Smith AO stock analysis is to determine its intrinsic value, which is an estimate of what Smith AO is worth, separate from its market price. There are two main types of Smith AO's stock analysis: fundamental analysis and technical analysis.
The Smith AO stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Smith AO is usually not traded on National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day. Smith Stock trading window is adjusted to America/New York timezone.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Smith AO. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. Smith Stock Analysis Notes
About 99.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 1.82. Smith AO last dividend was issued on the 30th of April 2025. The entity had 2:1 split on the 6th of October 2016. Smith Corporation manufactures and markets residential and commercial gas, heat pump and electric water heaters, boilers, tanks, and water treatment products in North America, China, Europe, and India. Smith Corporation was founded in 1874 and is headquartered in Milwaukee, Wisconsin. Smith AO operates under Specialty Industrial Machinery classification in the United States and is traded on New York Stock Exchange. It employs 13700 people. For more info on Smith AO please contact Ajita Rajendra at 414 359 4000 or go to https://www.aosmith.com.Smith AO Investment Alerts
Smith AO is unlikely to experience financial distress in the next 2 years | |
Smith AO has a frail financial position based on the latest SEC disclosures | |
Over 99.0% of the company shares are held by institutions such as insurance companies | |
On 15th of May 2025 Smith AO paid $ 0.34 per share dividend to its current shareholders | |
Latest headline from gurufocus.com: A. O. Smith Reports Quarterly Dividend AOS Stock News |
Smith AO Upcoming and Recent Events
30th of January 2024 Upcoming Quarterly Report | View | |
25th of April 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
30th of January 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Smith Largest EPS Surprises
Earnings surprises can significantly impact Smith AO's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2007-04-18 | 2007-03-31 | 0.1 | 0.11 | 0.01 | 10 | ||
2006-04-18 | 2006-03-31 | 0.09 | 0.1 | 0.01 | 11 | ||
2004-01-21 | 2003-12-31 | 0.08 | 0.07 | -0.01 | 12 |
Smith AO Thematic Classifications
In addition to having Smith AO stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
![]() | Consumer GoodsUSA Equities from Consumer Goods industry as classified by Fama & French |
Smith Stock Institutional Investors
Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | Fisher Asset Management, Llc | 2025-03-31 | 1.8 M | Bank Of America Corp | 2025-03-31 | 1.7 M | Dimensional Fund Advisors, Inc. | 2025-03-31 | 1.7 M | Kbc Group Nv | 2025-03-31 | 1.7 M | Nomura Asset Management Co Ltd | 2025-03-31 | 1.5 M | Sei Investments Co | 2025-03-31 | 1.5 M | Norges Bank | 2024-12-31 | 1.4 M | American Century Companies Inc | 2025-03-31 | 1.3 M | Ubs Group Ag | 2025-03-31 | 1.3 M | Vanguard Group Inc | 2025-03-31 | 14.4 M | Blackrock Inc | 2025-03-31 | 8.9 M |
Smith Market Capitalization
The company currently falls under 'Mid-Cap' category with a total capitalization of 9.65 B.Smith Profitablity
The company has Net Profit Margin of 0.14 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.19 %, which entails that for every 100 dollars of revenue, it generated $0.19 of operating income.Management Efficiency
Smith AO has Return on Asset of 0.1335 % which means that on every $100 spent on assets, it made $0.1335 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2797 %, implying that it generated $0.2797 on every 100 dollars invested. Smith AO's management efficiency ratios could be used to measure how well Smith AO manages its routine affairs as well as how well it operates its assets and liabilities. Other Current Assets is likely to gain to about 64.3 M in 2025, whereas Total Assets are likely to drop slightly above 1.9 B in 2025.The management team at Smith AO has a track record of steering the company towards sustained growth. Evaluating their strategies helps in understanding the stock's long-term potential.
Technical Drivers
As of the 8th of July, Smith AO has the Coefficient Of Variation of 2343.46, risk adjusted performance of 0.0712, and Semi Deviation of 1.86. Smith AO technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate Smith AO information ratio, as well as the relationship between the potential upside and kurtosis to decide if Smith AO is priced more or less accurately, providing market reflects its prevalent price of 68.06 per share. Given that Smith AO has jensen alpha of 1.0E-4, we advise you to double-check Smith AO's current market performance to make sure the company can sustain itself at a future point.Smith AO Price Movement Analysis
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Smith AO Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Smith AO insiders, such as employees or executives, is commonly permitted as long as it does not rely on Smith AO's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Smith AO insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Smith AO Outstanding Bonds
Smith AO issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Smith AO uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Smith bonds can be classified according to their maturity, which is the date when Smith AO has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
MPLX LP 4125 Corp BondUS55336VAK61 | View | |
MPLX LP 52 Corp BondUS55336VAL45 | View | |
BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
Valero Energy Partners Corp BondUS91914JAA07 | View |
Smith AO Predictive Daily Indicators
Smith AO intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Smith AO stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Accumulation Distribution | 31342.23 | |||
Daily Balance Of Power | 0.1261 | |||
Rate Of Daily Change | 1.0 | |||
Day Median Price | 67.99 | |||
Day Typical Price | 68.01 | |||
Price Action Indicator | 0.14 | |||
Period Momentum Indicator | 0.14 |
Smith AO Forecast Models
Smith AO's time-series forecasting models are one of many Smith AO's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Smith AO's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Smith Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Smith AO prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Smith shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Smith AO. By using and applying Smith Stock analysis, traders can create a robust methodology for identifying Smith entry and exit points for their positions.
Smith Corporation manufactures and markets residential and commercial gas, heat pump and electric water heaters, boilers, tanks, and water treatment products in North America, China, Europe, and India. Smith Corporation was founded in 1874 and is headquartered in Milwaukee, Wisconsin. Smith AO operates under Specialty Industrial Machinery classification in the United States and is traded on New York Stock Exchange. It employs 13700 people.
Current Smith Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Smith analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Smith analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
76.18 | Buy | 15 | Odds |
Most Smith analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Smith stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Smith AO, talking to its executives and customers, or listening to Smith conference calls.
Smith Stock Analysis Indicators
Smith AO stock analysis indicators help investors evaluate how Smith AO stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Smith AO shares will generate the highest return on investment. By understating and applying Smith AO stock analysis, traders can identify Smith AO position entry and exit signals to maximize returns.
Begin Period Cash Flow | 339.9 M | |
Long Term Debt | 183.2 M | |
Common Stock Shares Outstanding | 147.1 M | |
Total Stockholder Equity | 1.9 B | |
Tax Provision | 167.4 M | |
Quarterly Earnings Growth Y O Y | -0.05 | |
Property Plant And Equipment Net | 661.5 M | |
Cash And Short Term Investments | 276.1 M | |
Cash | 239.6 M | |
Accounts Payable | 588.7 M | |
Net Debt | -22.9 M | |
50 Day M A | 66.3184 | |
Total Current Liabilities | 897.2 M | |
Other Operating Expenses | 3.1 B | |
Non Current Assets Total | 1.8 B | |
Forward Price Earnings | 17.9856 | |
Non Currrent Assets Other | 102.8 M | |
Stock Based Compensation | 14.9 M |
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.