Aaon Inc Stock Alpha and Beta Analysis
| AAON Stock | USD 93.47 0.99 1.05% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as AAON Inc. It also helps investors analyze the systematic and unsystematic risks associated with investing in AAON over a specified time horizon. Remember, high AAON's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to AAON's market risk premium analysis include:
Beta 2.02 | Alpha (0.24) | Risk 3.08 | Sharpe Ratio (0.04) | Expected Return (0.12) |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Check out AAON Backtesting, AAON Valuation, AAON Correlation, AAON Hype Analysis, AAON Volatility, AAON History and analyze AAON Performance. AAON Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. AAON market risk premium is the additional return an investor will receive from holding AAON long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in AAON. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate AAON's performance over market.| α | -0.24 | β | 2.02 |
AAON expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of AAON's Buy-and-hold return. Our buy-and-hold chart shows how AAON performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.AAON Market Price Analysis
Market price analysis indicators help investors to evaluate how AAON stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading AAON shares will generate the highest return on investment. By understating and applying AAON stock market price indicators, traders can identify AAON position entry and exit signals to maximize returns.
AAON Return and Market Media
The median price of AAON for the period between Wed, Oct 29, 2025 and Tue, Jan 27, 2026 is 91.06 with a coefficient of variation of 10.68. The daily time series for the period is distributed with a sample standard deviation of 9.53, arithmetic mean of 89.3, and mean deviation of 8.06. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | AAON Q3 Deep Dive Data Center Demand and Capacity Expansion Drive Growth Amid Margin Pressures | 11/07/2025 |
2 | Disposition of 71916 shares by Norman Asbjornson of AAON subject to Rule 16b-3 | 11/14/2025 |
3 | AAON, Inc. Receives 104.60 Consensus Price Target from Analysts | 12/09/2025 |
4 | Acquisition by Stephen Wakefield of 1000 shares of AAON at 82.25 subject to Rule 16b-3 | 12/11/2025 |
| AAON dividend paid on 18th of December 2025 | 12/18/2025 |
5 | Swedbank AB Has 30.37 Million Holdings in AAON, Inc. AAON - MarketBeat | 12/26/2025 |
6 | William Blair reiterates Outperform rating on AAON stock amid expanded credit facility - Investing.com | 12/30/2025 |
7 | Disposition of 281 shares by Tobolski Matthew Joseph of AAON at 78.62 subject to Rule 16b-3 | 01/02/2026 |
8 | Assessing AAON Valuation After Strong Revenue Growth And Earnings Beat | 01/07/2026 |
9 | AAON jumps 13 percent this week, though earnings growth is still tracking behind five-year shareholder returns | 01/16/2026 |
10 | Disposition of tradable shares by Matthew Shaub of AAON at 82. subject to Rule 16b-3 | 01/21/2026 |
About AAON Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including AAON or other stocks. Alpha measures the amount that position in AAON Inc has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.004411 | 0.002721 | 0.003129 | 0.002972 | Price To Sales Ratio | 5.13 | 7.99 | 7.19 | 7.55 |
AAON Upcoming Company Events
As portrayed in its financial statements, the presentation of AAON's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, AAON's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of AAON's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of AAON. Please utilize our Beneish M Score to check the likelihood of AAON's management manipulating its earnings.
| 26th of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 26th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with AAON
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Check out AAON Backtesting, AAON Valuation, AAON Correlation, AAON Hype Analysis, AAON Volatility, AAON History and analyze AAON Performance. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
AAON technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.