NASDAQ · STOCK
A. O. Smith
$59.37
52W $54.16 – $81.87
62/100
$8.20B
15.4
1.16
Price History (6M)
Executive Summary
6 analysts weighed in with 50% agreement on a bullish lean. Risk Analyst: Low leverage (debt-to-equity 0.08) -- balance sheet can absorb a shock. Overall recommendation: BUY.
Executive Summary
6 analysts weighed in with 50% agreement on a bullish lean. Risk Analyst: Low leverage (debt-to-equity 0.08) -- balance sheet can absorb a shock. Overall recommendation: BUY.
Bull & Bear Case
Bull Case
- Positive MACD histogram signals bullish momentum.
- Daily volatility (ATR%) above ~3% is treated as elevated risk.
Bear Case
- Both daily and weekly trends are bearish — strong multi-timeframe downtrend.
- Lower Highs / Lower Lows structure confirms bearish price action.
AI Investment Committee
Committee Consensus
As of July 07, 2026
Overall Committee Score
62/100
Agreement
50%
Analysts
6
Conviction
Contested
Value Analyst
neutral
59
/ 100 · High confidence
Fair value -- neither a bargain nor obviously overpriced
+ ROE of 28.4% shows genuine earnings power backing the valuation
− Price-to-book of 5.0x prices in significant intangible value
Growth Analyst
bearish
40
/ 100 · Low confidence
Growth story is weak, decelerating, or inconsistent
Technical Analyst
neutral
58
/ 100 · High confidence
Mixed or range-bound price action
+ MACD histogram positive -- bullish momentum
Risk Analyst
bullish
80
/ 100 · Low confidence
Risk profile is manageable -- leverage, volatility, and event exposure all look contained
+ Low leverage (debt-to-equity 0.08) -- balance sheet can absorb a shock
Macro Analyst
bullish
70
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
bullish
66
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.25 across 8 articles, 14d)
Technical Analysis
RSI (14)
39.9
Neutral
MACD Histogram
0.102
Bullish Momentum
Trend Direction
Sideways
Weekly: Downtrend
Market Structure
Lh Ll
Support
$58.87
Resistance
$62.26
Bollinger %B
0.41
Inside Bands
Price vs Moving Averages
EMA 9
$61.09
Below
EMA 21
$60.31
Below
EMA 50
$60.61
Below
EMA 200
$65.45
Below
Fundamental Analysis
Valuation
72
Growth
42
Profitability
79
Financial Health
79
Valuation
P/E Ratio
15.4×
P/B Ratio
5.01×
PEG Ratio
—
Dividend Yield
2.42%
52W High
$81.87
52W Low
$54.16
Quality & Growth
ROE
2842.0%
ROA
1598.0%
Gross Margin
3877.0%
Operating Margin
1807.0%
Revenue Growth YoY
+23.0%
Debt / Equity
0.08
AI Fundamental Assessment
P/E ratio of 15.4 (inexpensive relative to a 15-40x range); Price-to-book of 5.0x; Revenue growth (YoY) of 0.2%; EPS growth (YoY) of 4.9%; Return on equity of 28.4%; Return on assets of 16.0%; Net margin of 13.8%; Gross margin of 38.8%; Current ratio of 1.50 (tight short-term liquidity); Debt-to-equity of 0.08; Most recent quarter missed estimates by 10.7%; EPS growth roughly steady (-4.3% -> -5.6% QoQ); Analyst estimates rising over recent quarters
Key Risks
- Both daily and weekly trends are bearish — strong multi-timeframe downtrend.
- Lower Highs / Lower Lows structure confirms bearish price action.
This risk summary is generated from quantitative data signals, not qualitative opinion. All investors should conduct their own due diligence. This is not financial advice.
Get the Full AOS Analysis
Interactive charts · Live committee votes · Trade plan · Paper trading · AI Q&A
Open in Terminal →
Mobile