AAON, Inc. logo AAON - AAON, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 5
HOLD 0
SELL 0
STRONG
SELL
0
| PRICE TARGET: $118.00 DETAILS
HIGH: $118.00
LOW: $118.00
MEDIAN: $118.00
CONSENSUS: $118.00
UPSIDE: 55.06%
AlphaQuality

AlphaQuality

Quantitative six-pillar business-quality grade

Stable Earnings Power

AlphaQuality — archetype-weighted quantitative grade

B- 62.1 / 100 composite

Composite Grade

Composite of six pillars weighted for stable earnings power businesses. Purely quantitative — the six pillars score only reported financials, no analyst input.

Profitability

Weight: 20%
B 71.0
  • 5yr Avg ROIC 15.8% 82/100
  • Operating Margin Trend -0.16 pp/yr 45/100
Contributes 14.2 pts toward composite.

Capital Efficiency

Weight: 15%
B 72.5
  • 5yr Avg ROE 17.4% 86/100
  • 5yr Share-Count CAGR 0.9% 48/100
Contributes 10.9 pts toward composite.

Growth Quality

Weight: 15%
A- 85.0
  • 5yr Revenue CAGR 22.9% 100/100
  • 5yr EPS CAGR 5.4% 57/100
  • Revenue-Growth Years (5) 5/5 100/100
Contributes 12.8 pts toward composite.

Cash Generation

Weight: 15%
F 9.9
  • 5yr FCF Margin -1.4% 18/100
  • 5yr FCF/NI Conversion -0.26x 0/100
Contributes 1.5 pts toward composite.

Balance Sheet

Weight: 20%
A- 80.7
  • Net Debt / EBITDA 1.88x 72/100
  • Interest Coverage (EBIT/Int) 8.26x 78/100
  • Altman Z-Score 6.94 100/100
Contributes 16.1 pts toward composite.

Stability

Weight: 15%
D+ 43.7
  • EPS Volatility (σ/μ) 0.54 27/100
  • Negative-Revenue Years (5) 0/5 100/100
  • Piotroski F-Score 2 22/100
Contributes 6.6 pts toward composite.

Guru Flow

Curated superinvestor sentiment — not part of the AlphaQuality grade.
Accumulating

3 of 3 gurus held; 2 new buys; 1 added.

Holders
3 +2
Avg Δ position
+1201.5%
New buys
2
Full exits
0
As of Q2 2026
How this is calculated

AlphaQuality grades six pillars from 0-100 and weights each by archetype:

  • Profitability (20%) — 5yr Avg ROIC, Operating Margin Trend
  • Capital Efficiency (15%) — 5yr Avg ROE, 5yr Share-Count CAGR
  • Growth Quality (15%) — 5yr Revenue CAGR, 5yr EPS CAGR, Revenue-Growth Years (5)
  • Cash Generation (15%) — 5yr FCF Margin, 5yr FCF/NI Conversion
  • Balance Sheet (20%) — Net Debt / EBITDA, Interest Coverage (EBIT/Int), Altman Z-Score
  • Stability (15%) — EPS Volatility (σ/μ), Negative-Revenue Years (5), Piotroski F-Score

The six pillars read only reported financial-statement fields — no analyst targets or consensus ratings. The archetype that picks which pillar formulas apply is not fully price-free, though: it can route a company to the distressed/ungradable archetype based on price vs. its 52-week high, and beta affects one classification check. A minimum of 5 fiscal years of audited statements is required. Insurers and banks are graded on their own methodology — insurers on loss ratio, its trend and stability, and premiums-to-surplus; banks on the efficiency ratio, its trend and stability, and equity-to-assets — rather than on industrial margin/ROIC signals. Distressed, highly leveraged infrastructure, asset-manager, and other financial businesses are declared ungradable rather than forced into a numeric score.