AOS · A O Smith Corp

NYSE Building Mid Cap Clavix B+
60.81+0.28  (+0.46%)

Price

Snapshot

50 fields · last close
Market Cap$8.23B
P/E16.30
Float109.5M
Beta1.04
Volatility25.9%
ExchangeNYSE
SectorBuilding
Cap tierMid cap
Macro sensitivityModerate
Clavix score79
Price60.81
Change+0.46%
Prev Close60.53
Open60.00
Day Low59.69
Day High60.84
Avg Vol1
Avg $ Vol$78.34M
52W High81.87
52W Low54.16
52W Pos24.0%
From High−25.72%
From Low+12.28%
Max DD 1Y−30.68%
Spread0.10%
LiquidityNormal
SMA 20−1.60%
SMA 50−0.86%
SMA 200−6.76%
RSI (14)47.1
Vol 30D33.3%
Vol 90D30.5%
1Y Range54–82
Daily bars863
Perf Week−2.29%
Perf Month−4.19%
Perf Quarter+6.17%
Perf Half Y−14.76%
Perf Year−16.67%
Perf YTD−10.99%
Prev Day+0.46%
ClavixB+
Debt / Eq0.08
Curr Ratio1.50
Int Cover24.0×
FCF Margin16.1%
Rev Growth+0.0%
ProfitProfitable
LeverageLow
Sector rank1 / 15

What AOS does

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 residences, restaurants, hotels, office buildings, laundries, car washes, and small businesses; boilers for hospitals, schools, hotels, homes, apartments, and condominiums, and other large commercial buildings; and water treatment products comprising point-of-entry water softeners, well water solutions, and whole-home water filtration products, and point-of-use carbon and reverse osmosis products for residences, restaurants, hotels, and offices.

It also provides commercial water treatment and filtration products; expansion tanks, commercial solar water heating systems, swimming pool and spa heaters, and related products and parts; and electric wall-hung, gas tankless, combi-boiler, and heat pump and solar water heaters.

The company offers its products under the A. O. Smith, State, Lochinvar, Hague, Water-Right, Master Water, Atlantic Filter, Impact, and Water Tec brands.

It distributes its products through independent wholesale plumbing distributors, as well as to retail channels consisting of hardware and home center chains, and manufacturer representative firms, as well as offers Aquasana branded products directly to consumers through e-commerce channels; and A. O. Smith branded water treatment products through dealer network and Amazon.

A. O. Smith Corporation was founded in 1874 and is headquartered in Milwaukee, Wisconsin.

Clavix risk grade

regraded every trading day
B+79/100

AOS grades B+, 79 of 100. Steadiest on Macro Resilience (66), most exposed on Price Stability (62, mixed). 3 of the 3 weighted dimensions sit above the Building median. Ranks 1 of 15 in Building by Clavix score.

PriceMacroSectorNewsFinancial

How rough the ride is

AOSBuilding median
Betavs the overall market · lower is steadier1.041.26
Volatilityannualized25.9%31.4%
Max drawdown, past yearworst peak-to-trough fall−30.7%
Typical daily movemedian absolute daily change1.05%
Days beyond ±3%of the last 252 sessions187%

How its days are spread

Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.

52-week range

AOS
60.53

The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.

Drawdown from the 1-year peak

AOS

Percent below the running high over the last 12 months. Zero is a fresh high.

Market sensitivity

AOSBuilding median
Beta to the markethow much it swings with the S&P 500 · lower is safer1.041.26
Macro sensitivityrate, dollar and credit exposure bucketModerateHigh47% of 15

Where it sits on the macro scale

Low 0Moderate 6High 7Very High 2

Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Building names sit in each bucket.

Where it ranks in its sector

Sector
Building15 companies ranked
AOS
#1 of 15

Rank by Clavix score within the sector. Right is the top of the sector.

Price performance

AOS
1 week−2.3%
1 month−4.2%
Year to date−11.0%
1 year−16.7%

Context for the rank, not itself a risk measure.

Recent coverage, scored

AOS
Articles scoredthe most recent scored coverage, up to 3030since 15 Jun
Average score0 most bearish, 100 most bullish54
Bullish · bearisharticles above 60 · below 4012 · 5
Directionarticles whose tone is improving vs worsening11 ↑ 5 ↓

Where the article scores land

Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.

Balance sheet, against the sector

Debt / equityTotal debt vs shareholder equity · lower is stronger
0.08sector median 1.07 · 15 names
Current ratioShort-term assets vs liabilities · higher is stronger
1.50sector median 1.67 · 15 names
FCF marginFree cash flow as a share of revenue · higher is stronger
16.1%sector median 13.7% · 15 names
Interest coverageOperating income vs interest expense · higher is stronger
24.0×sector median 9.3× · 15 names

The shaded band is the middle half of the 15 Building names Clavix covers; the tick is the sector median.

Growth

AOS
Revenue growthyear over year+0.0%

Financial Health is shown but does not count toward the grade. Why

0–100, higher is safer. The tick on each bar is the Building median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.

Against Building

15 companies
MetricAOSSector spreadMedian
Beta1.04
1.26
Volatility25.9%
31.4%
P/E16.30
24.50
Debt / equity0.08
1.07
Current ratio1.50
1.67
FCF margin16.1%
13.7%
Interest coverage24.0×
9.3×

Recent news

most recent scored articles · the chip is the article’s score · click to open

An article recommends investors keep holding A. O. Smith stock, citing strong demand for boilers in North America, recent acquisitions, and shareholder returns as positives. It flags weakness in China and rising costs as headwinds.

Source Zacks Investment Research Significance moderate Impact financial impact Risk neutral

Read the article →

A. O. Smith's stock has lagged the broader market over the past year, and analysts are taking a cautious view on its near-term prospects.

Source barchart.com Significance moderate Impact financial impact Risk worsening

Read the article →

A. O. Smith (AOS) released stronger-than-expected Q2 2026 earnings, updated its full year outlook, and raised its share repurchase target, prompting a valuation reassessment despite a YTD share price decline of 11.99% and a 1-year total shareholder return decline of 12.70%.

Source yahoo.com Significance moderate Impact financial impact Risk improving

Read the article →

The Manufacturers Life Insurance Company reduced its stake in A. O. Smith Corporation (NYSE:AOS) by 3.4% during the first quarter, according to its 13F filing with the SEC, leaving it with 548,510 shares.

Source marketbeat.com Significance moderate Impact financial impact Risk neutral

Read the article →

A. O. Smith (AOS) reported Q2 earnings and sales that beat analyst estimates, supported by North American boiler segment strength and pricing actions. Profitability was nonetheless pressured by higher input costs and weaker demand in China.

Source Zacks Investment Research Significance major Impact financial impact Risk neutral

Read the article →

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