$61.65-0.82 (-1.31%)
A.
A. O. Smith Corporation in the Industrials sector is trading at $61.65 with a market capitalization of $8.3B. Wall Street consensus targets $66.20 (10 analysts), implying a +7.4% move over the next 12 months. The stock is currently 25% below its 52-week high of $81.87, remaining 2.5% below its 200-day moving average. On fundamentals, Piotroski 8/9 indicates strong financial quality, Altman Z in the safe zone. Risk note: RSI 76 is overbought against a weak tape. The Whystock Score of 85/100 reflects bullish alignment across trend, valuation and analyst targets.
| Metric (USD) | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|
| Total Revenue | $1.00B↑ | $945.60M↑ | $912.50M↓ | $942.50M↓ | $1.01B |
| Gross Profit | $387.80M↑ | $365.70M↑ | $350.40M↓ | $364.50M↓ | $397.10M |
| Operating Income | $190.10M↑ | $161.80M↓ | $163.80M↓ | $175.60M↓ | $205.80M |
| Net Income | $124.90M↑ | $118.00M↓ | $125.40M↓ | $132.00M↓ | $152.20M |
A. O. Smith Corporation manufactures and markets residential and commercial gas and electric water heaters, boilers, heat pumps, tanks, and water treatment products in North America, China, Europe, and India. The company offers water heaters for resi...
Academic risk and quality models computed from AOS's own filings and price history, not from analyst opinion.
Strong on 8 of 9 fundamental-health tests covering profitability, leverage and operating efficiency.
Altman Z above the 2.99 safe threshold, so the model puts bankruptcy risk in its lowest band.
Beneish M below the -1.78 flag threshold, so the earnings-manipulation model finds nothing unusual in the accruals and margin trends.
Share of earnings coming from accruals rather than cash. Higher values historically precede weaker future returns.
GARCH(1,1) 30-day annualised forecast, level with the current 27.2% reading.
Fama-French 5-factor market beta. The five factors explain 38% of this stock's return variance; the rest is idiosyncratic.
The stock’s own historical valuation anchor, which is a fairer comparison than a sector average for a company with a persistent premium or discount.
Model inputs as of 2026-10-22.