AAON Smart Money
AAON, Inc.
1W: +2.6%
1M: -11.1%
3M: -10.5%
YTD: -3.9%
1Y: -28.3%
3Y: +44.4%
5Y: +63.2%
$75.83
+5.03 (+7.10%)
Weekly Expected Move ±6.8%
$60
$64
$69
$74
$78
Credit Risk of going bust: lower than 54% of companies Debt: 6.9% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.69 (down 99.1%), AAON, Inc. would be worth roughly what it owes.
Total debt $463.9M against a stock market value of $6.25B.
Distance to default 5.55 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $235.7M (short-term plus half of long-term), stock volatility 59.5%; Altman Z 6.92. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.69 (down 99.1%), AAON, Inc. would be worth roughly what it owes.
Total debt $463.9M against a stock market value of $6.25B.
Distance to default 5.55 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $235.7M (short-term plus half of long-term), stock volatility 59.5%; Altman Z 6.92. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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🏦 Institutional Activity
Latest: Q2 2026513
Institutions Holding
+60 vs prior
132.3%
Ownership
+40.54%
116
New
130
Increased
214
Reduced
37
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-09-15 | Stewart David Raymond | director | P-Purchase | 1,000 | $74.66 | $75K | Filing |
| 2026-09-01 | ASBJORNSON NORMAN H | director | G-Gift | 100,000 | $— | $0 | Filing |
| 2026-09-01 | Buttermore Robert L. | director | A-Grant/Award | 1,284 | $— | $0 | Filing |
| 2026-09-01 | Jermain Patrick John | director | A-Grant/Award | 1,284 | $— | $0 | Filing |
| 2026-08-28 | Shaub Matthew | officer: executive vice president | P-Purchase | 457 | $76.42 | $35K | Filing |
| 2026-06-02 | Thompson Rebecca | officer: chief accounting officer | S-Sale | 4,230 | $143.42 | $607K | Filing |
| 2026-05-29 | ASBJORNSON NORMAN H | director | G-Gift | 88,000 | $— | $0 | Filing |
| 2026-05-29 | ASBJORNSON NORMAN H | director | G-Gift | 101,441 | $— | $0 | Filing |
| 2026-05-29 | Fields Gary D | director | S-Sale | 19,000 | $140.20 | $2.7M | Filing |
| 2026-05-26 | Wichman Gordon Douglas | officer: executive vice president | S-Sale | 3,000 | $140.39 | $421K | Filing |
| 2026-05-26 | Fields Gary D | director | S-Sale | 21,173 | $140.34 | $3.0M | Filing |
| 2026-05-14 | Kidwell Casey | officer: chief administration officer | S-Sale | 2,084 | $138.30 | $288K | Filing |
| 2026-05-14 | Kidwell Casey | officer: chief administration officer | S-Sale | 1,069 | $138.31 | $148K | Filing |
| 2026-05-13 | Fields Gary D | director | S-Sale | 19,081 | $137.60 | $2.6M | Filing |
| 2026-05-13 | Tobolski Matthew Joseph | officer: chief executive officer | S-Sale | 8,000 | $135.37 | $1.1M | Filing |
| 2026-05-13 | Tobolski Matthew Joseph | officer: chief executive officer | F-Tax Withholding | 467 | $135.37 | $63K | Filing |
| 2026-05-12 | ASBJORNSON NORMAN H | director | A-Grant/Award | 1,290 | $— | $0 | Filing |
| 2026-05-12 | Kouplen Angela | director | A-Grant/Award | 1,290 | $— | $0 | Filing |
| 2026-05-12 | Lawhorn Caron A | director | A-Grant/Award | 1,290 | $— | $0 | Filing |
| 2026-05-12 | LeClair Stephen O | director | A-Grant/Award | 1,290 | $— | $0 | Filing |
| 2026-05-12 | McElroy A H II | director | A-Grant/Award | 1,290 | $— | $0 | Filing |
| 2026-05-12 | Stewart David Raymond | director | A-Grant/Award | 1,290 | $— | $0 | Filing |
| 2026-05-12 | Ware Bruce | director | A-Grant/Award | 1,290 | $— | $0 | Filing |
| 2026-05-12 | Fields Gary D | director | S-Sale | 26,018 | $134.07 | $3.5M | Filing |
| 2026-05-12 | Fields Gary D | director | S-Sale | 5,253 | $134.05 | $704K | Filing |
🏛️ Congressional Trades
4 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| 2025-01-13 | Rob Bresnahan | House | Sell | $1,001 - $15,000 | Filing |
| 2025-01-13 | Rob Bresnahan | House | Sell | $1,001 - $15,000 | Filing |
| 2025-01-12 | Robert P. Bresnahan | House | Sell | $1,001 - $15,000 | Filing |
| 2015-02-13 | Thom Tillis | Senate | Sell | $1,001 - $15,000 | Filing |
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6,686,241 | $848M | +125,819 | 2026-06-30 | Filing |
| WELLINGTON MANAGEMENT GROUP LLP | 5,772,476 | $732M | -2,204,688 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 3,121,771 | $396M | +22,650 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2,938,836 | $373M | +30,745 | 2026-06-30 | Filing |
| STATE STREET CORP | 2,625,540 | $333M | +562,926 | 2026-06-30 | Filing |
| WASATCH ADVISORS LP | 2,338,517 | $297M | +70,399 | 2026-06-30 | Filing |
| FIRST TRUST ADVISORS LP | 1,579,172 | $200M | -434,043 | 2026-06-30 | Filing |
| BLAIR WILLIAM & CO/IL | 1,533,434 | $195M | -88,769 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 1,432,938 | $182M | +6,136 | 2026-06-30 | Filing |
| DIMENSIONAL FUND ADVISORS LP | 1,352,956 | $172M | -31,876 | 2026-06-30 | Filing |
| GENEVA CAPITAL MANAGEMENT LLC | 1,200,842 | $152M | -520,789 | 2026-06-30 | Filing |
| MORGAN STANLEY | 1,121,413 | $142M | -132,990 | 2026-06-30 | Filing |
| Capital World Investors | 1,102,743 | $140M | -161,535 | 2026-06-30 | Filing |
| FRANKLIN RESOURCES INC | 1,023,955 | $130M | -195,305 | 2026-06-30 | Filing |
| Conestoga Capital Advisors, LLC | 1,015,825 | $129M | -254,412 | 2026-06-30 | Filing |
| JANE STREET GROUP, LLC | 973,933 | $124M | +964,600 | 2026-06-30 | Filing |
| FULLER & THALER ASSET MANAGEMENT, INC. | 917,551 | $116M | +917,551 | 2026-06-30 | Filing |
| Pictet Asset Management Holding SA | 883,740 | $112M | +212,528 | 2026-06-30 | Filing |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGE | 878,950 | $112M | -185,195 | 2026-06-30 | Filing |
| Mawer Investment Management Ltd. | 855,173 | $108M | +6,590 | 2026-06-30 | Filing |