NASDAQ · STOCK
A. O. Smith
$60.44
52W $54.16 – $81.87
63/100
$9358.72T
16.1
1.15
Price History (6M)
Executive Summary
4 analysts weighed in with 75% agreement on a bullish lean. Portfolio Manager: Portfolio position concentration is currently healthy. Overall recommendation: BUY.
Bull & Bear Case
Bull Case
- Daily volatility (ATR%) above ~3% is treated as elevated risk.
Bear Case
- MACD histogram is negative (-0.107) — bearish momentum.
- 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 11, 2026
Overall Committee Score
63/100
Agreement
57%
Analysts
7
Conviction
Contested
Technical Analyst
neutral
48
/ 100 · High confidence
Mixed or range-bound price action
− MACD histogram negative -- bearish momentum
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
64
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.20 across 5 articles, 14d)
Portfolio Manager
bullish
75
/ 100 · Low confidence
The existing book is healthy enough that position-sizing here is a matter of stock selection, not portfolio constraints
+ Portfolio position concentration is currently healthy
Technical Analysis
RSI (14)
49.5
Neutral
MACD Histogram
-0.107
Bearish Momentum
Trend Direction
Sideways
Weekly: Downtrend
Market Structure
Lh Ll
Support
$58.87
Resistance
$62.26
Bollinger %B
0.52
Inside Bands
Price vs Moving Averages
EMA 9
$60.63
Below
EMA 21
$60.22
Above
EMA 50
$60.54
Below
EMA 200
$65.34
Below
Fundamental Analysis
Valuation
50
Growth
53
Profitability
1
Financial Health
82
Cash Flow
37
Valuation
P/E Ratio
16.1×
P/B Ratio
4.48×
PEG Ratio
3.62
Dividend Yield
0.02%
52W High
$81.87
52W Low
$54.16
Quality & Growth
ROE
29.4%
ROA
17.4%
Gross Margin
38.8%
Operating Margin
18.6%
Revenue Growth YoY
—
Debt / Equity
0.35
AI Fundamental Assessment
P/E ratio of 16.1 (inexpensive relative to a 15-40x range); Price-to-book of 4.5x; PEG ratio of 3.6 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 0.3%; Return on assets of 0.2%; Net margin of 0.1%; Gross margin of 0.4%; Current ratio of 1.56 (healthy short-term liquidity); Debt-to-equity of 0.35; Free cash flow margin of 0.9% (thin cash generation); Free cash flow per share is positive (4.65); 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
- MACD histogram is negative (-0.107) — bearish momentum.
- 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.
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