Smith AO Net Income
| AOS Stock | USD 77.69 1.27 1.61% |
As of the 19th of February, Smith AO has the Semi Deviation of 0.8866, coefficient of variation of 539.8, and Risk Adjusted Performance of 0.1514. 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 77.69 per share. Given that Smith AO has jensen alpha of 0.2356, 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 Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 2.9047 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 546.2 M | 573.5 M | |
| Net Income Applicable To Common Shares | 546.2 M | 573.5 M | |
| Net Income From Continuing Ops | 546.2 M | 335.2 M | |
| Net Income Per Share | 3.90 | 4.10 | |
| Net Income Per E B T | 0.76 | 0.96 |
Smith | Net Income | Build AI portfolio with Smith Stock |
The evolution of Net Income for Smith AO provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Smith AO compares to historical norms and industry peers.
Latest Smith AO's Net Income Growth Pattern
Below is the plot of the Net Income of Smith AO over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Smith AO financial statement analysis. It represents the amount of money remaining after all of Smith AO operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Smith AO's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Smith AO's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 546.2 M | 10 Years Trend |
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Net Income |
| Timeline |
Smith Net Income Regression Statistics
| Arithmetic Mean | 345,371,176 | |
| Geometric Mean | 291,838,814 | |
| Coefficient Of Variation | 46.19 | |
| Mean Deviation | 128,660,208 | |
| Median | 326,500,000 | |
| Standard Deviation | 159,526,627 | |
| Sample Variance | 25448.7T | |
| Range | 545.7M | |
| R-Value | 0.86 | |
| Mean Square Error | 7215T | |
| R-Squared | 0.73 | |
| Significance | 0.000011 | |
| Slope | 27,069,069 | |
| Total Sum of Squares | 407179.9T |
Smith Net Income History
Other Fundumenentals of Smith AO
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Smith AO Net Income component correlations
Smith Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Smith AO is extremely important. It helps to project a fair market value of Smith Stock properly, considering its historical fundamentals such as Net Income. Since Smith AO's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Smith AO's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Smith AO's interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Building Products market expansion? Will Smith introduce new products? Factors like these will boost the valuation of Smith AO. If investors know Smith will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Smith AO listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.191 | Dividend Share 1.38 | Earnings Share 3.85 | Revenue Per Share | Return On Assets |
Investors evaluate Smith AO using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Smith AO's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Smith AO's market price to deviate significantly from intrinsic value.
Understanding that Smith AO's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Smith AO represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Smith AO's market price signifies the transaction level at which participants voluntarily complete trades.
Smith AO 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Smith AO's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Smith AO.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Smith AO on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Smith AO or generate 0.0% return on investment in Smith AO over 90 days. Smith AO is related to or competes with Watts Water, Flowserve, Donaldson, Generac Holdings, Regal Beloit, Pool, and SPX Corp. Smith Corporation manufactures and markets residential and commercial gas, heat pump and electric water heaters, boilers... More
Smith AO Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Smith AO's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Smith AO upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.24 | |||
| Information Ratio | 0.1546 | |||
| Maximum Drawdown | 7.53 | |||
| Value At Risk | (2.04) | |||
| Potential Upside | 2.66 |
Smith AO Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Smith AO's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Smith AO's standard deviation. In reality, there are many statistical measures that can use Smith AO historical prices to predict the future Smith AO's volatility.| Risk Adjusted Performance | 0.1514 | |||
| Jensen Alpha | 0.2356 | |||
| Total Risk Alpha | 0.2018 | |||
| Sortino Ratio | 0.1899 | |||
| Treynor Ratio | 0.2709 |
Smith AO February 19, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1514 | |||
| Market Risk Adjusted Performance | 0.2809 | |||
| Mean Deviation | 1.13 | |||
| Semi Deviation | 0.8866 | |||
| Downside Deviation | 1.24 | |||
| Coefficient Of Variation | 539.8 | |||
| Standard Deviation | 1.52 | |||
| Variance | 2.32 | |||
| Information Ratio | 0.1546 | |||
| Jensen Alpha | 0.2356 | |||
| Total Risk Alpha | 0.2018 | |||
| Sortino Ratio | 0.1899 | |||
| Treynor Ratio | 0.2709 | |||
| Maximum Drawdown | 7.53 | |||
| Value At Risk | (2.04) | |||
| Potential Upside | 2.66 | |||
| Downside Variance | 1.54 | |||
| Semi Variance | 0.7861 | |||
| Expected Short fall | (1.26) | |||
| Skewness | 0.8445 | |||
| Kurtosis | 1.59 |
Smith AO Backtested Returns
Smith AO appears to be very steady, given 3 months investment horizon. Smith AO owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.23, which indicates the firm had a 0.23 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Smith AO, which you can use to evaluate the volatility of the company. Please review Smith AO's Risk Adjusted Performance of 0.1514, semi deviation of 0.8866, and Coefficient Of Variation of 539.8 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Smith AO holds a performance score of 18. The entity has a beta of 1.01, 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. 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.
Auto-correlation | 0.52 |
Modest predictability
Smith AO has modest predictability. Overlapping area represents the amount of predictability between Smith AO time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Smith AO price movement. The serial correlation of 0.52 indicates that about 52.0% of current Smith AO price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.52 | |
| Spearman Rank Test | 0.63 | |
| Residual Average | 0.0 | |
| Price Variance | 17.36 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Smith Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Smith AO reported net income of 546.2 M. This is 110.53% higher than that of the Building Products sector and significantly higher than that of the Industrials industry. The net income for all United States stocks is 4.34% higher than that of the company.
Smith Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Smith AO's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Smith AO could also be used in its relative valuation, which is a method of valuing Smith AO by comparing valuation metrics of similar companies.Smith AO is currently under evaluation in net income category among its peers.
Smith AO Current Valuation Drivers
We derive many important indicators used in calculating different scores of Smith AO from analyzing Smith AO's financial statements. These drivers represent accounts that assess Smith AO's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Smith AO's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 8.9B | 13.7B | 8.9B | 12.4B | 11.1B | 11.7B | |
| Enterprise Value | 8.4B | 13.5B | 8.8B | 12.2B | 11.0B | 11.5B |
Smith AO ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Smith AO's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Smith AO's managers, analysts, and investors.Environmental | Governance | Social |
Smith AO Institutional Holders
Institutional Holdings refers to the ownership stake in Smith AO that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Smith AO's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Smith AO's value.| Shares | Dimensional Fund Advisors, Inc. | 2025-06-30 | 1.8 M | Bank Of America Corp | 2025-06-30 | 1.7 M | Millennium Management Llc | 2025-06-30 | 1.7 M | Amundi | 2025-06-30 | 1.5 M | Norges Bank | 2025-06-30 | 1.4 M | Ubs Group Ag | 2025-06-30 | 1.3 M | Sei Investments Co | 2025-06-30 | 1.3 M | Nomura Asset Management Co Ltd | 2025-06-30 | 1.3 M | Charles Schwab Investment Management Inc | 2025-06-30 | 1.3 M | Vanguard Group Inc | 2025-06-30 | 14.2 M | Blackrock Inc | 2025-06-30 | 7.1 M |
Smith Fundamentals
| 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 | ||||
| Shares Owned By Insiders | 0.73 % | ||||
| Shares Owned By Institutions | 99.27 % | ||||
| Number Of Shares Shorted | 7.53 M | ||||
| Price To Earning | 19.34 X | ||||
| Price To Book | 5.99 X | ||||
| Price To Sales | 2.85 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 | ||||
| Short Ratio | 5.44 X | ||||
| Earnings Per Share | 3.85 X | ||||
| Price To Earnings To Growth | 1.97 X | ||||
| Target Price | 79.91 | ||||
| Number Of Employees | 11.5 K | ||||
| Beta | 1.34 | ||||
| Market Capitalization | 10.92 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 | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 1.64 % | ||||
| Net Asset | 3.14 B | ||||
| Last Dividend Paid | 1.38 |
About Smith AO Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Smith AO's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Smith AO using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Smith AO based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.