Smith Ao Stock Performance
| AOS Stock | USD 77.62 1.34 1.70% |
On a scale of 0 to 100, Smith AO holds a performance score of 19. The entity has a beta of 0.0632, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Smith AO's returns are expected to increase less than the market. However, during the bear market, the loss of holding Smith AO is expected to be smaller as well. Please check Smith AO's potential upside, and the relationship between the total risk alpha and kurtosis , to make a quick decision on whether Smith AO's existing price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Smith AO are ranked lower than 19 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Smith AO unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (1.61) | Five Day Return (2.45) | Year To Date Return 13.71 | Ten Year Return 125.71 | All Time Return 7.1 K |
Forward Dividend Yield 0.0177 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 1.4 | Dividend Date 2026-02-17 |
1 | Disposition of 2500 shares by James Stern of Smith AO subject to Rule 16b-3 | 12/01/2025 |
2 | A. O. Smith Corporation AOS Shares Sold by Edgestream Partners L.P. - MarketBeat | 12/02/2025 |
3 | Acquisition by Obrien Stephen D. of 5725 shares of Smith AO subject to Rule 16b-3 | 12/29/2025 |
4 | A. O. Smith Reports Record 2025 Diluted Earnings Per Share of 3.85 and Introduces 2026 Guidance | 01/29/2026 |
5 | A. O. Smith Margin Strength In FY 2025 Challenges Slowing Earnings Growth Narrative | 01/30/2026 |
6 | A Look At A. O. Smith Valuation After Record EPS And Margin Strength | 02/02/2026 |
7 | AO Smith Trying To Close In On Key Technical Benchmark | 02/04/2026 |
8 | A Look At A. O. Smith Valuation After Recent Share Price Momentum | 02/12/2026 |
9 | Disposition of 2605 shares by Samuel Carver of Smith AO subject to Rule 16b-3 | 02/13/2026 |
| Smith AO dividend paid on 17th of February 2026 | 02/17/2026 |
10 | A. O. Smith Corporation Given Consensus Rating of Hold by Brokerages | 02/18/2026 |
| Begin Period Cash Flow | 239.6 M | |
| Total Cashflows From Investing Activities | -53 M |
Smith AO Relative Risk vs. Return Landscape
If you would invest 6,378 in Smith AO on November 22, 2025 and sell it today you would earn a total of 1,518 from holding Smith AO or generate 23.8% return on investment over 90 days. Smith AO is generating 0.3732% of daily returns assuming volatility of 1.4828% on return distribution over 90 days investment horizon. In other words, 13% of stocks are less volatile than Smith, and above 93% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Smith AO Target Price Odds to finish over Current Price
The tendency of Smith Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 77.62 | 90 days | 77.62 | about 5.64 |
Based on a normal probability distribution, the odds of Smith AO to move above the current price in 90 days from now is about 5.64 (This Smith AO probability density function shows the probability of Smith Stock to fall within a particular range of prices over 90 days) .
Smith AO Price Density |
| Price |
Predictive Modules for Smith AO
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Smith AO. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Smith AO Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Smith AO is not an exception. The market had few large corrections towards the Smith AO's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Smith AO, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Smith AO within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.27 | |
β | Beta against Dow Jones | 0.06 | |
σ | Overall volatility | 4.90 | |
Ir | Information ratio | 0.14 |
Smith AO Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Smith AO for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Smith AO can help investors quickly react to important events or material 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 17th of February 2026 Smith AO paid $ 0.36 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: A. O. Smith Corporation Given Consensus Rating of Hold by Brokerages |
Smith AO Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Smith Stock often depends not only on the future outlook of the current and potential Smith AO's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Smith AO's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 139.9 M | |
| Cash And Short Term Investments | 193.2 M |
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 | 0.29 | ||||
| Return On Asset | 0.14 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 11.13 B | ||||
| Shares Outstanding | 112.43 M | ||||
| Price To Earning | 19.34 X | ||||
| Price To Book | 5.99 X | ||||
| Price To Sales | 2.81 X | ||||
| Revenue | 3.83 B | ||||
| Gross Profit | 1.49 B | ||||
| EBITDA | 792.2 M | ||||
| Net Income | 546.2 M | ||||
| Cash And Equivalents | 174.5 M | ||||
| Cash Per Share | 2.73 X | ||||
| Total Debt | 192.1 M | ||||
| Debt To Equity | 0.18 % | ||||
| Current Ratio | 1.74 X | ||||
| Book Value Per Share | 13.41 X | ||||
| Cash Flow From Operations | 616.8 M | ||||
| Earnings Per Share | 3.79 X | ||||
| Market Capitalization | 10.74 B | ||||
| Total Asset | 3.14 B | ||||
| Retained Earnings | 3.95 B | ||||
| Working Capital | 429 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 | 74.67 | 43.18 | |
| Return On Tangible Assets | 0.26 | 0.28 | |
| Return On Capital Employed | 0.32 | 0.34 | |
| Return On Assets | 0.17 | 0.18 | |
| Return On Equity | 0.29 | 0.31 |
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 17th of February 2026 Smith AO paid $ 0.36 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: A. O. Smith Corporation Given Consensus Rating of Hold by Brokerages |
- 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.