AOS
US EQUITY
Industrials
Building Products
CIK: 91142
A. O. Smith (AOS) Quant Factor Diagnostic & Fair Value Model
A. O. Smith (Ticker: AOS) is listed in the Industrials sector (Building Products). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.
$61.65
-1.31%
Latest Close (2026-10-23)
Market Cap: $663.98M
P/E Ratio: 16.9
Momentum Strength
3M / 12M
-1.27%
1M: +6.85%
12M: -9.60%
Quality (ROE)
Point-in-Time
+27.12%
Trailing Return on Equity
Technical Trend
RSI 14
70.1
SMA50: $58.96
SMA200: $63.64
Valuation Multiplier
Trailing
16.9
Moderate Valuation Corridor (15x - 30x P/E)
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Valuation & Multi-Factor Diagnostic
Moderate Valuation Corridor (15x - 30x P/E)
AOS trades within a typical sector multiple band (16.9x P/E), broadly aligned with trailing earnings.
⚡
Benchmark Factor Strategy
S&P 500 Momentum Alpha Strategy
This strategy applies cross-sectional momentum and quality factor filters across large-cap US equities.
📈 Daily Candlestick & Volume Quant Chart
Interactive lightweight price action & volume breakdown over recent 90 trading days.
均线整理 (MA20/50)
Piotroski F-Score: 5/9 (Moderate Financial Health)
Official Point-in-Time Financial Filing History
Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.
备案 CIK: 91142 · 10-K 年报 / 10-Q 季报
| Form | Period End | Filing Timestamp (Point-in-Time) | Revenue | Net Income | Operating CF | EPS (Diluted) |
|---|---|---|---|---|---|---|
| 10-Q | 2026-06-30 | 2026-07-30 | $1.00B | $124.90M | $253.80M | $0.91 |
| 10-Q | 2025-12-31 | 2026-07-30 | - | - | - | - |
| 10-Q | 2025-06-30 | 2026-07-30 | $1.01B | $152.20M | $178.30M | $1.07 |
| 10-Q | 2026-03-31 | 2026-04-30 | $945.60M | $118.00M | $129.40M | $0.85 |
| 10-Q | 2025-03-31 | 2026-04-30 | $963.90M | $136.60M | $38.70M | $0.95 |
| 10-K | 2025-12-31 | 2026-02-10 | $3.83B | $546.20M | $616.80M | $3.85 |
| 10-K | 2024-12-31 | 2026-02-10 | $3.82B | $533.60M | $581.80M | $3.63 |
| 10-K | 2023-12-31 | 2026-02-10 | $3.85B | $556.60M | $670.30M | $3.69 |
💡 Methodology & Frequently Asked Questions
Key reference details regarding A. O. Smith (AOS) valuation multiples, momentum factors, and point-in-time filing conventions.
How should AOS's current valuation multiple be interpreted? ↓
AOS trades at a trailing P/E of 16.9x within the Industrials sector (moderate valuation corridor (15x - 30x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.
What are AOS's key momentum and technical factor indicators? ↓
As of the latest close, AOS shows a 1-month return of +6.85%, 3-month return of -1.27%, and 12-month return of -9.60%, with a 14-day RSI of 70.1. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.
What is Point-in-Time (PIT) financial data and why does it matter for AOS? ↓
Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.
How can AOS be incorporated into systematic factor models? ↓
AOS can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.