Aon Plc Stock Performance

AON Stock  USD 321.54  0.00  0.00%   
The firm shows a Beta (market volatility) of 0.24, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Aon PLC's returns are expected to increase less than the market. However, during the bear market, the loss of holding Aon PLC is expected to be smaller as well. At this point, Aon PLC has a negative expected return of -0.11%. Please make sure to confirm Aon PLC's standard deviation, treynor ratio, as well as the relationship between the Treynor Ratio and rate of daily change , to decide if Aon PLC performance from the past will be repeated at some point in the near future.

Risk-Adjusted Performance

Weakest

 
Weak
 
Strong
Over the last 90 days Aon PLC has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unfluctuating performance, the Stock's basic indicators remain healthy and the recent disarray on Wall Street may also be a sign of long period gains for the firm investors. ...more

Actual Historical Performance (%)

One Day Return
2.29
Five Day Return
(5.59)
Year To Date Return
(6.56)
Ten Year Return
241.69
All Time Return
11.9 K
Forward Dividend Yield
0.0093
Payout Ratio
0.1632
Last Split Factor
3:2
Forward Dividend Rate
2.98
Dividend Date
2026-02-13
1
Insider Trading
11/21/2025
2
Wealth Enhancement Advisory Services LLC Increases Position in Aon plc AON
01/22/2026
3
Acquisition by Eric Andersen of 2417 shares of Aon PLC subject to Rule 16b-3
01/23/2026
4
Aon and KNIAZHA VIENNA INSURANCE GROUP announce new 25M war-risk insurance facility with the U.S. International Development Finance Corporation
02/09/2026
5
Acquisition by Lester Knight of 4000 shares of Aon PLC at 319.2391 subject to Rule 16b-3
02/10/2026
6
Are Wall Street Analysts Predicting Aon Stock Will Climb or Sink
02/11/2026
 
Aon PLC dividend paid on 13th of February 2026
02/13/2026
Begin Period Cash Flow8.3 B
Total Cashflows From Investing Activities286 M

Aon PLC Relative Risk vs. Return Landscape

If you would invest  34,780  in Aon PLC on November 18, 2025 and sell it today you would lose (2,610) from holding Aon PLC or give up 7.5% of portfolio value over 90 days. Aon PLC is generating negative expected returns assuming volatility of 1.7203% on return distribution over 90 days investment horizon. In other words, 15% of stocks are less volatile than Aon, and above 99% of all equities are expected to generate higher returns over the next 90 days.
  Expected Return   
       Risk  
Considering the 90-day investment horizon Aon PLC is expected to under-perform the market. In addition to that, the company is 2.28 times more volatile than its market benchmark. It trades about -0.07 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.16 per unit of volatility.

Aon PLC Target Price Odds to finish over Current Price

The tendency of Aon 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 PriceHorizonTarget PriceOdds to move above the current price in 90 days
 321.54 90 days 321.54 
about 99.0
Based on a normal probability distribution, the odds of Aon PLC to move above the current price in 90 days from now is about 99.0 (This Aon PLC probability density function shows the probability of Aon Stock to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon Aon PLC has a beta of 0.24. This suggests as returns on the market go up, Aon PLC average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Aon PLC will be expected to be much smaller as well. Additionally Aon PLC has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.
   Aon PLC Price Density   
       Price  

Predictive Modules for Aon PLC

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Aon PLC. 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.
Hype
Prediction
LowEstimatedHigh
319.15320.86322.57
Details
Intrinsic
Valuation
LowRealHigh
289.53334.11335.82
Details
20 Analysts
Consensus
LowTargetHigh
362.18398.00441.78
Details
Earnings
Estimates (0)
LowProjected EPSHigh
6.226.426.79
Details

Aon PLC Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Aon PLC is not an exception. The market had few large corrections towards the Aon PLC'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 Aon PLC, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Aon PLC within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
-0.11
β
Beta against Dow Jones0.24
σ
Overall volatility
10.36
Ir
Information ratio -0.09

Aon PLC 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 Aon PLC for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Aon PLC can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Aon PLC generated a negative expected return over the last 90 days
Aon PLC has a frail financial position based on the latest SEC disclosures
Over 88.0% of the company shares are held by institutions such as insurance companies
On 13th of February 2026 Aon PLC paid $ 0.745 per share dividend to its current shareholders
Latest headline from simplywall.st: Insider Trading

Aon PLC 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 Aon Stock often depends not only on the future outlook of the current and potential Aon PLC'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. Aon PLC's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding216.5 M
Cash And Short Term Investments2.8 B

Aon PLC Fundamentals Growth

Aon Stock prices reflect investors' perceptions of the future prospects and financial health of Aon PLC, and Aon PLC 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 Aon Stock performance.

About Aon PLC Performance

By examining Aon PLC's fundamental ratios, stakeholders can obtain critical insights into Aon PLC's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Aon PLC is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.13  0.13 
Return On Capital Employed 0.16  0.25 
Return On Assets 0.07  0.08 
Return On Equity 0.40  0.41 

Things to note about Aon PLC performance evaluation

Checking the ongoing alerts about Aon PLC for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Aon PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Aon PLC generated a negative expected return over the last 90 days
Aon PLC has a frail financial position based on the latest SEC disclosures
Over 88.0% of the company shares are held by institutions such as insurance companies
On 13th of February 2026 Aon PLC paid $ 0.745 per share dividend to its current shareholders
Latest headline from simplywall.st: Insider Trading
Evaluating Aon PLC's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Aon PLC's stock performance include:
  • Analyzing Aon PLC'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 Aon PLC's stock is overvalued or undervalued compared to its peers.
  • Examining Aon PLC'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 Aon PLC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aon PLC's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Aon PLC's stock. These opinions can provide insight into Aon PLC's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Aon PLC's stock performance is not an exact science, and many factors can impact Aon PLC's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
When determining whether Aon PLC offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Aon PLC's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Aon Plc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Aon Plc Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aon PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
To learn how to invest in Aon Stock, please use our How to Invest in Aon PLC guide.
You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Will Insurance Brokers sector continue expanding? Could Aon diversify its offerings? Factors like these will boost the valuation of Aon PLC. If investors know Aon will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Aon PLC data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
1.383
Dividend Share
2.91
Earnings Share
17.02
Revenue Per Share
79.579
Quarterly Revenue Growth
0.037
Investors evaluate Aon PLC using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Aon PLC's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Aon PLC's market price to deviate significantly from intrinsic value.
Understanding that Aon PLC's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Aon PLC represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Aon PLC's market price signifies the transaction level at which participants voluntarily complete trades.