Aaon Inc Stock Price Prediction

AAON Stock  USD 137.42  1.86  1.37%   
The relative strength index (RSI) of AAON's share price is above 70 as of today. This suggests that the stock is becoming overbought or overvalued. The idea behind Relative Strength Index (RSI) is that it helps to track how fast people are buying or selling AAON, making its price go up or down.

Oversold Vs Overbought

79

 
Oversold
 
Overbought
The successful prediction of AAON's future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with AAON Inc, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting AAON's stock price prediction:
Quarterly Earnings Growth
(0.69)
EPS Estimate Next Quarter
0.61
EPS Estimate Current Year
2.2514
EPS Estimate Next Year
2.9443
Wall Street Target Price
125.8
Using AAON hype-based prediction, you can estimate the value of AAON Inc from the perspective of AAON response to recently generated media hype and the effects of current headlines on its competitors.

AAON Inc Hype to Price Pattern

Investor biases related to AAON's public news can be used to forecast risks associated with an investment in AAON. The trend in average sentiment can be used to explain how an investor holding AAON can time the market purely based on public headlines and social activities around AAON Inc. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of AAON's market sentiment to its price can help taders to make decisions based on the overall investors consensus about AAON.
The fear of missing out, i.e., FOMO, can cause potential investors in AAON to buy its stock at a price that has no basis in reality. In that case, they are not buying AAON because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

AAON after-hype prediction price

    
  USD 137.9  
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
  
Check out AAON Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
108.46111.48151.16
Details
Naive
Forecast
LowNextHigh
126.87129.89132.91
Details
7 Analysts
Consensus
LowTargetHigh
67.7474.4482.63
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.550.560.57
Details

AAON After-Hype Price Prediction Density Analysis

As far as predicting the price of AAON at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in AAON or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of AAON, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

AAON Estimiated After-Hype Price Volatility

In the context of predicting AAON's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on AAON's historical news coverage. AAON's after-hype downside and upside margins for the prediction period are 134.88 and 140.92, respectively. We have considered AAON's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
137.42
134.88
Downside
137.90
After-hype Price
140.92
Upside
AAON is very steady at this time. Analysis and calculation of next after-hype price of AAON Inc is based on 3 months time horizon.

AAON Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as AAON is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading AAON backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with AAON, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.65 
3.02
  0.48 
  0.36 
9 Events / Month
12 Events / Month
In about 9 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
137.42
137.90
0.35 
408.11  
Notes

AAON Hype Timeline

AAON Inc is presently traded for 137.42. The entity has historical hype elasticity of 0.48, and average elasticity to hype of competition of 0.36. AAON is estimated to increase in value after the next headline, with the price projected to jump to 137.9 or above. The average volatility of media hype impact on the company the price is over 100%. The price boost on the next news is projected to be 0.35%, whereas the daily expected return is presently at 0.65%. The volatility of related hype on AAON is about 551.09%, with the expected price after the next announcement by competition of 137.78. The company reported the previous year's revenue of 1.17 B. Net Income was 177.62 M with profit before overhead, payroll, taxes, and interest of 237.57 M. Given the investment horizon of 90 days the next estimated press release will be in about 9 days.
Check out AAON Basic Forecasting Models to cross-verify your projections.

AAON Related Hype Analysis

Having access to credible news sources related to AAON's direct competition is more important than ever and may enhance your ability to predict AAON's future price movements. Getting to know how AAON's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how AAON may potentially react to the hype associated with one of its peers.
Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
NXQuanex Building Products(0.21)11 per month 2.55  0.03  4.43 (2.75) 32.55 
ROCKGibraltar Industries(0.25)9 per month 1.63 (0) 2.88 (2.19) 8.68 
AWIArmstrong World Industries(0.52)7 per month 0.56  0.21  2.35 (1.38) 5.22 
BECNBeacon Roofing Supply(1.79)7 per month 1.51  0.11  3.74 (2.18) 11.44 
JBIJanus International Group(0.01)7 per month 0.00 (0.14) 3.06 (4.22) 33.52 
TREXTrex Company(0.72)10 per month 1.75  0.03  3.40 (2.93) 10.25 
APOGApogee Enterprises(0.06)11 per month 1.59  0.09  3.73 (2.93) 28.75 
TTTrane Technologies plc(0.27)8 per month 1.26  0.11  2.36 (1.84) 6.50 
MASMasco(0.49)9 per month 1.16 (0.08) 1.64 (1.94) 6.15 
JELDJeld Wen Holding(0.62)8 per month 0.00 (0.08) 3.93 (5.43) 37.15 
AZEKAzek Company(0.41)10 per month 1.42  0.1  3.48 (2.33) 9.05 
TILEInterface(0.14)9 per month 1.29  0.11  3.44 (2.83) 34.53 
PGTIPGT Innovations 0.00 0 per month 1.38 (0.01) 2.49 (2.71) 9.02 
CSLCarlisle Companies Incorporated(5.76)6 per month 1.90  0.01  2.58 (1.93) 12.15 
LIILennox International 19.47 10 per month 1.37  0.06  2.66 (2.28) 7.45 

AAON Additional Predictive Modules

Most predictive techniques to examine AAON price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for AAON using various technical indicators. When you analyze AAON charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About AAON Predictive Indicators

The successful prediction of AAON stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as AAON Inc, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of AAON based on analysis of AAON hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to AAON's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to AAON's related companies.
 2021 2022 2023 2024 (projected)
Dividend Yield0.0047920.0057350.0044110.004191
Price To Sales Ratio7.794.55.135.39

Story Coverage note for AAON

The number of cover stories for AAON depends on current market conditions and AAON's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that AAON is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about AAON's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

AAON Short Properties

AAON's future price predictability will typically decrease when AAON's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of AAON Inc often depends not only on the future outlook of the potential AAON'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. AAON's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding83.3 M
Cash And Short Term Investments287 K
When determining whether AAON Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of AAON'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 Aaon Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Aaon Inc Stock:
Check out AAON Basic Forecasting Models to cross-verify your projections.
You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Is Building Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of AAON. If investors know AAON will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about AAON 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
(0.69)
Dividend Share
0.32
Earnings Share
2.28
Revenue Per Share
14.862
Quarterly Revenue Growth
0.168
The market value of AAON Inc is measured differently than its book value, which is the value of AAON that is recorded on the company's balance sheet. Investors also form their own opinion of AAON's value that differs from its market value or its book value, called intrinsic value, which is AAON's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because AAON's market value can be influenced by many factors that don't directly affect AAON's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between AAON's value and its price as these two are different measures arrived at by different means. Investors typically determine if AAON is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AAON's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.