AOS

A. O. Smith Corporation
NYSEUSDEQUITY Industrials DELAYED
Last price
63.08
▲ 0.65 (1.04%)
MARKET ·

Price

Open
62.43
Prev close
62.43
Day high
63.42
Day low
62.14
Volume
761.55K
Market cap
$8.57B
P/E (TTM)
17.57
52W range
54.16 – 81.87

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+1.46% +2.8%
1M
+6.03% +2.3%
3M
+10.34% +7.2%
6M
-18.93% -30.0%
YTD
-5.68% -18.0%
1Y
-12.21% -32.2%
3Y
-10.26% -84.4%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap$8.57B
Enterprise value$9.07B
Revenue (TTM)$3.80B
Gross profit$1.47B
EBITDA$783.70M
Net income$500.30M
EPS (TTM)$3.59
Free cash flow$484.61M
Total cash$181.30M
Total debt$677.20M
Book value / share$13.55
Shares outstanding110.05M
Float107.88M
Short % of float11.14%
Dividend yield2.31%
Beta (5Y)1.16

Valuation & profitability ratios

Account required
Trailing P/E17.57
Forward P/E15.42
PEG ratio1.68
Price / sales
Price / book4.65
EV / revenue2.38
EV / EBITDA11.57
Gross margin38.59%
Operating margin18.93%
Profit margin13.15%
Return on equity27.13%
Return on assets12.54%
Debt / equity36.77
Current ratio1.59
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

Annual · as reported
Last 4 fiscal years
Line item2025202420232022
Total revenue$3.83B$3.82B$3.85B$3.75B
Cost of revenue$0$0$0$0
Gross profit$0$0$0$0
R&D
SG&A
Operating income
Pre-tax income
Tax provision$0$0$0$0
Net income$546.20M$533.60M$556.60M$235.70M
EBIT$0$0$0$0

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.921.03 +11.5%
Mar 2026 0.940.85 -9.9%
Dec 2025 0.840.90 +7.0%
Sep 2025 0.910.94 +3.6%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.90 11 $963.45M +2.2%
Next quarter 0.97 11 $980.82M +7.5%
Current year 3.74 12 $3.89B +1.7%
Next year 4.10 12 $4.05B +3.9%

Analyst targets & ownership

Account required
Mean target$69.91
High target$84.00
Low target$59.00
Implied upside10.83%
Analyst count11
ConsensusHOLD
Strong buy / Buy1 / 4
Hold6
Sell / Strong sell1 / 1
Held by insiders0.46%
Held by institutions118.17%
Institutions holding870
Free account required

Price targets, consensus spread, insider and institutional ownership.

Insider net activity

6m · Form 4 rollup
Net shares
+17.20K
Net buying
Buy transactions
9
18.30K shares
Sell transactions
1
1.10K shares
Net transactions
+10
Buys less sells
Sell : buy shares
0.1 : 1
Mixed
Insider-held shares
627.90K
Total on file
Bought 18.30KSold 1.10K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Apr 13, 26
KADRI ILHAM
Director
STOCK 2.26K $150.02K Direct
Apr 13, 26
FISTER TODD W
Director
STOCK 2.26K $150.02K Direct
Apr 13, 26
SMITH MARK D
Director
STOCK 2.26K $150.02K Direct
Apr 13, 26
MAPES CHRISTOPHER L
Director
STOCK 2.26K $150.02K Direct
Apr 13, 26
MARTIN LOIS M
Director
STOCK 2.26K $150.02K Direct
Mar 4, 26
SCHUH DARRELL W
Officer
SELL 1.10K $82.13K Direct
Feb 23, 26
CARVER SAMUEL M
Officer
STOCK 1.14K $0 Direct
Feb 13, 26
SCHUH DARRELL W
Officer
SELL 356 $28.44K Direct
Feb 13, 26
LAUBER CHARLES T.
Chief Financial Officer
9.46K Direct
Feb 13, 26
KARGE DOUGLAS SAMUEL
Officer
1.42K Direct
Feb 13, 26
WHEELER KEVIN J.
Officer and Director
36.05K Direct
Feb 13, 26
QIU JACK
Officer
CONVERSION 3.27K $263.51K Direct
Feb 13, 26
CARVER SAMUEL M
Officer
2.60K Direct
Feb 13, 26
OTCHERE BENJAMIN A
Officer
1.46K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
FISTER TODD W
Director 6.36K Stock Award(Grant)
HEIDEMAN ROBERT JAMES
Chief Technology Officer 8.89K Sale
KADRI ILHAM
Director 23.58K Stock Award(Grant)
LAUBER CHARLES T.
Chief Financial Officer 47.12K Conversion of Exercise of derivative security
MAPES CHRISTOPHER L
Director 18.83K Stock Award(Grant)
MARTIN LOIS M
Director 6.45K Stock Award(Grant)
O'BRIEN STEPHEN D
Officer 6.51K Conversion of Exercise of derivative security
SMITH MARK D
Director 134.23K Stock Award(Grant)
STERN JAMES F
Officer 101.55K Conversion of Exercise of derivative security
WHEELER KEVIN J.
Officer and Director 128.35K Conversion of Exercise of derivative security

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
62.49
+0.94% from price
SMA 20
62.38
+1.12% from price
SMA 50
61.00
+3.40% from price
SMA 100
60.96
+3.47% from price
SMA 200
65.44
-3.60% from price
EMA 12
62.42
+1.05% from price
EMA 26
61.90
+1.90% from price
EMA 50
61.45
+2.65% from price
RSI (14)
54.5
Neutral
MACD (12,26,9)
0.52
Hist -0.04
ATR (14)
1.56
2.48% of price
Realised vol 30D
32.2%
Annualised
Bollinger upper
64.80
20, 2σ
Bollinger lower
59.96
20, 2σ
50 / 200 cross
Death
61.00 vs 65.44
Trend bias
Below 200
-3.60%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.77
Less volatile than market
Correlation to SPY
0.37
Loosely linked
Realised vol 30D
32.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-30.7%
Peak to trough
Max drawdown 5Y
-43.4%
Peak to trough
ATR 14
1.56
2.48% of price
Beta (reported)
1.16
5Y monthly, from filing

Unusual options activity

Account required
Flagged1
Total notional$177.61K
Call notional$177.61K
Put notional$0
Tiltcall-weighted
Likely opening1 of 1
SideStrikeExpiryVolumeOpen int. Vol / OINotionalIV PrintScore
CALL 65.00 Sep 18, 26
27d
1.83K 97 18.9× $177.61K 26% mid
69
How this is calculated, and what it cannot see

A contract is flagged when today's volume approaches or exceeds its open interest, the position is worth at least $40,000, and at least 150 contracts changed hands. Open interest is what was outstanding at yesterday's close, so volume above it means the flow cannot all be closing — something is being opened.

The score weights four things: volume against open interest, dollar notional, volume against the rest of that chain, and where the last print sat inside the bid/ask spread.

What it cannot see. Volume here is a daily total, so ten small orders and one large one are indistinguishable — this is not block or sweep detection, which needs exchange-level time and sales. The print column compares the last trade to the current quote, which is a proxy for who was the aggressor, not a tagged flag. Quotes are delayed. A single large trade can be a hedge, a roll, or one leg of a spread, and none of those mean what a naked directional bet would mean.

Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Options analytics

Account required
Put / call volume
0.00
Call-heavy session
Put / call open interest
5.32
Positioning, not flow
Max pain
60.00
-4.9% from spot
ATM implied vol
26.2%
Nearest strike to spot
Skew (10% OTM)
+12.9%
Puts bid over calls
Call volume
1.83K
Contracts, this expiry
Put volume
8
Contracts, this expiry
Heaviest call OI
65.00
97 contracts
Heaviest put OI
60.00
753 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Options chain

Account required
ExpirySpot 63.08
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.