A. O. Smith Corporation (AOS)

AOS price $61.84 +2.19 +3.68%

Ticker
AOS
Price
$61.84
Change
+2.19 +3.68%
Market cap ?
$8.41B
P/E ?
16.62
Forward P/E ?
16.66
Dividend yield ?
2.41%
Sector
Industrials
Industry
Industrial - Machinery
Stocklytics score
55
Value
69
Quality
62
Growth
34

A. O. Smith Corporation (AOS) is a global manufacturer and marketer specializing in a comprehensive array of water heating and treatment solutions. Its operations span North America, China, Europe, and India, organized into two primary geographic segments: North America and Rest of World. The company's product portfolio is extensive, featuring residential and commercial water heaters (gas, heat pump, and electric…

Fair value

AOS fair value $66.71 versus price $61.84 (+7.87%).

Assumptions: 5-year discounted cash flow. Growth 3.41% (Analyst revenue growth, capped between -5% and 25%), discount 10.00%, terminal growth 2.50%. Analyst revenue or earnings growth is capped between -5% and 25%. Equity value is the present value of free cash flow minus net debt, divided by shares. A result below the trading price can still match those inputs. FMP's DCF ($80.63) is a separate model and only a cross-check.

Financial Modeling Prep DCF cross-check: $80.63.

Compare AOS

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2026-10-29—0.90—960.20M
2026-07-301.030.961.00B994.89M
2026-04-300.850.94945.60M974.06M
2026-01-290.900.84912.50M928.29M
2025-10-280.940.91942.50M948.03M
2025-07-241.070.971.01B937.05M
2025-04-290.950.91963.90M952.35M
2025-01-300.850.90912.40M987.42M
2024-10-220.820.83902.60M957.81M
2024-07-231.061.061.02B1.00B
2024-04-251.000.98978.80M995.91M
2024-01-300.970.96988.10M983.35M
2023-10-260.900.80937.50M910.06M
2023-07-271.010.91960.80M965.73M
2023-04-270.940.78966.40M922.26M
2023-01-310.860.79936.10M919.23M
2022-10-270.690.69874.20M964.54M
2022-07-280.820.81965.90M959.78M
2022-04-280.770.75977.70M969.22M
2022-01-270.870.77995.50M963.69M
2021-10-280.790.68914.60M962.81M
2021-07-290.730.65859.80M816.55M
2021-04-290.600.57769.00M768.42M
2021-01-280.740.59834.50M622.34M
2020-10-290.660.52760.00M598.79M
2020-07-300.450.42663.90M619.64M
2020-05-050.320.34636.90M676.71M
2020-01-280.560.59750.90M804.54M
2019-10-290.530.53728.20M728.20M
2019-07-300.610.63765.40M790.50M
2019-04-300.530.57748.20M804.67M
2019-01-290.740.71812.50M779.56M
2018-10-300.610.63754.10M778.82M
2018-07-250.660.62833.30M782.80M
2018-04-250.600.58788.00M761.73M
2018-01-300.600.56768.60M717.36M
2017-10-250.540.53749.90M736.01M
2017-07-260.530.53738.20M738.20M
2017-04-270.500.47740.00M695.60M
2017-02-020.470.46698.10M683.25M

Dividends

Yield 2.33%. Payout ratio 39.58%. Frequency Quarterly.

Dividend safety is 95/100 (Safe). The score adds four parts worth 25 points each: Payout ratio is 40% of earnings.; Dividends use less than 40% of free cash flow.; Dividends were paid in 42 separate years.; Yield is 2.3%, in a range that is usually sustainable.

Ex-dateDividendRecordPaymentFrequency
2026-10-30$0.382026-10-302026-11-16Quarterly
2026-07-31$0.362026-07-312026-08-17Quarterly
2026-04-30$0.362026-04-302026-05-15Quarterly
2026-01-30$0.362026-01-302026-02-17Quarterly
2025-10-31$0.362025-10-312025-11-17Quarterly
2025-07-31$0.342025-07-312025-08-15Quarterly
2025-04-30$0.342025-04-302025-05-15Quarterly
2025-01-31$0.342025-01-312025-02-18Quarterly
2024-10-31$0.342024-10-312024-11-15Quarterly
2024-07-31$0.322024-07-312024-08-15Quarterly
2024-04-29$0.322024-04-302024-05-15Quarterly
2024-01-30$0.322024-01-312024-02-15Quarterly
2023-10-30$0.322023-10-312023-11-15Quarterly
2023-07-28$0.302023-07-312023-08-15Quarterly
2023-04-27$0.302023-04-282023-05-15Quarterly
2023-01-30$0.302023-01-312023-02-15Quarterly
2022-10-28$0.302022-10-312022-11-15Quarterly
2022-07-28$0.282022-07-292022-08-15Quarterly
2022-04-28$0.282022-04-292022-05-16Quarterly
2022-01-28$0.282022-01-312022-02-15Quarterly
2021-10-28$0.282021-10-292021-11-15Quarterly
2021-07-29$0.262021-07-302021-08-16Quarterly
2021-04-29$0.262021-04-302021-05-17Quarterly
2021-01-28$0.262021-01-292021-02-16Quarterly
2020-10-29$0.262020-10-302020-11-16Quarterly
2020-07-30$0.242020-07-312020-08-17Quarterly
2020-04-29$0.242020-04-302020-05-15Quarterly
2020-01-30$0.242020-01-312020-02-18Quarterly
2019-10-30$0.242019-10-312019-11-15Quarterly
2019-07-30$0.222019-07-312019-08-15Quarterly
2019-04-29$0.222019-04-302019-05-15Quarterly
2019-01-30$0.222019-01-312019-02-15Quarterly
2018-10-30$0.222018-10-312018-11-15Quarterly
2018-07-30$0.182018-07-312018-08-15Quarterly
2018-04-27$0.182018-04-302018-05-15Quarterly
2018-01-30$0.182018-01-312018-02-15Quarterly
2017-10-30$0.142017-10-312017-11-15Quarterly
2017-07-27$0.142017-07-312017-08-15Quarterly
2017-04-26$0.142017-04-282017-05-15Quarterly
2017-01-27$0.142017-01-312017-02-15Quarterly
2016-10-27$0.122016-10-312016-11-15Quarterly
2016-07-27$0.122016-07-292016-08-15Quarterly
2016-04-27$0.122016-04-292016-05-16Quarterly
2016-02-03$0.122016-02-052016-02-16Quarterly
2015-10-28$0.102015-10-302015-11-16Quarterly
2015-07-29$0.102015-07-312015-08-17Quarterly
2015-04-28$0.102015-04-302015-05-15Quarterly
2015-02-04$0.102015-02-062015-02-17Quarterly
2014-10-29$0.072014-10-312014-11-17Quarterly
2014-07-29$0.072014-07-312014-08-15Quarterly
2014-04-28$0.072014-04-302014-05-15Quarterly
2014-02-05$0.072014-02-072014-02-18Quarterly
2013-10-29$0.062013-10-312013-11-15Quarterly
2013-07-29$0.062013-07-312013-08-15Quarterly
2013-04-25$0.062013-04-292013-05-14Quarterly
2013-01-29$0.052013-01-312013-02-15Quarterly
2012-10-29$0.202012-10-312012-11-15Quarterly
2012-07-27$0.052012-07-312012-08-15Quarterly
2012-04-26$0.042012-04-302012-05-15Quarterly
2012-01-27$0.042012-01-312012-02-15Quarterly
2011-10-27$0.042011-10-312011-11-15Quarterly
2011-07-27$0.042011-07-292011-08-15Quarterly
2011-04-27$0.042011-04-292011-05-16Quarterly
2011-01-27$0.042011-01-312011-02-15Quarterly
2010-11-16$0.052010-10-29—Quarterly
2010-10-27$0.042010-10-292010-11-15Quarterly
2010-07-28$0.042010-07-302010-08-16Quarterly
2010-04-28$0.032010-04-302010-05-17Quarterly
2010-01-27$0.032010-01-292010-02-16Quarterly
2009-10-28$0.032009-10-302009-11-16Quarterly
2009-07-29$0.032009-07-312009-08-17Quarterly
2009-04-28$0.032009-04-302009-05-15Quarterly
2009-01-28$0.032009-01-302009-02-17Quarterly
2008-10-29$0.032008-10-312008-11-17Quarterly
2008-07-29$0.032008-07-312008-08-15Quarterly
2008-04-28$0.032008-04-302008-05-15Quarterly
2008-01-29$0.032008-01-312008-02-15Quarterly
2007-10-29$0.032007-10-312007-11-15Quarterly
2007-07-27$0.032007-07-312007-08-15Quarterly
2007-04-26$0.032007-04-302007-05-15Quarterly

Insider trades

DateInsiderActionSharesPriceValue
2026-07-01Anderson Carrie LBuy32.06K$62.382.00M
2026-07-01Anderson Carrie LOther0——
2026-04-23Saak Aaron WBuy2.30K$65.34150.02K
2026-04-13Saak Aaron WBuy2.26K$66.32150.02K
2026-04-13Saak Aaron WOther0——
2026-04-13SMITH MARK DBuy2.26K$66.32150.02K
2026-04-13MARTIN LOIS MBuy2.26K$66.32150.02K
2026-04-13MAPES CHRISTOPHER LBuy2.26K$66.32150.02K
2026-04-13Larsen Michael MBuy2.26K$66.32150.02K
2026-04-13Kadri IlhamBuy2.26K$66.32150.02K
2026-04-13HOLT VICTORIA MBuy2.26K$66.32150.02K
2026-04-13Fister Todd WBuy2.26K$66.32150.02K
2026-03-04Schuh Darrell W.Sell1.10K$74.3982.13K
2026-02-23Carver Samuel M.Sell1.14K——
2026-02-13Schuh Darrell W.Sell356$79.8928.44K
2026-02-13Wheeler Kevin J.Buy36.05K——
2026-02-13Wheeler Kevin J.Buy8.60K$79.89686.85K
2026-02-13Wheeler Kevin J.Sell16.94K$79.891.35M
2026-02-13Wheeler Kevin J.Sell36.05K——
2026-02-13STERN JAMES FBuy6.85K——
2026-02-13STERN JAMES FBuy1.63K$79.89130.45K
2026-02-13STERN JAMES FSell3.22K$79.89257.23K
2026-02-13STERN JAMES FSell6.85K——
2026-02-13Schuh Darrell W.Buy1.46K——
2026-02-13Schuh Darrell W.Sell356$79.8928.44K
2026-02-13Schuh Darrell W.Sell1.46K——
2026-02-13Qiu JackSell3.27K——
2026-02-13Otchere Benjamin ABuy1.46K——
2026-02-13Otchere Benjamin ASell545$79.8943.54K
2026-02-13Otchere Benjamin ASell1.46K——
2026-02-13O'Brien Stephen D.Buy2.90K——
2026-02-13O'Brien Stephen D.Buy791——
2026-02-13O'Brien Stephen D.Sell1.14K——
2026-02-13O'Brien Stephen D.Sell2.90K——
2026-02-13Kulkarni ParagSell1.11K——
2026-02-13Lauber Charles TBuy9.46K——
2026-02-13Lauber Charles TBuy2.25K$79.89180.06K
2026-02-13Lauber Charles TSell4.45K$79.89355.25K
2026-02-13Lauber Charles TSell9.46K——
2026-02-13Karge Douglas SamuelBuy1.42K——
2026-02-13Karge Douglas SamuelBuy338$79.8927.00K
2026-02-13Karge Douglas SamuelSell666$79.8953.20K
2026-02-13Karge Douglas SamuelSell1.42K——
2026-02-13Carver Samuel M.Buy2.60K——
2026-02-13Carver Samuel M.Buy709$79.8956.64K
2026-02-13Carver Samuel M.Sell1.03K$79.8981.96K
2026-02-13Carver Samuel M.Sell2.60K——
2026-02-09Wheeler Kevin J.Buy18.96K——
2026-02-09STERN JAMES FBuy7.01K——
2026-02-09Shafer Stephen MBuy33.51K——
2026-02-09Selby Curtis EBuy4.74K——
2026-02-09Schuh Darrell W.Buy1.56K——
2026-02-09Qiu JackBuy3.12K——
2026-02-09Otchere Benjamin ABuy1.24K——
2026-02-09O'Brien Stephen D.Buy4.90K——
2026-02-09Lauber Charles TBuy9.48K——
2026-02-09Kulkarni ParagBuy1.10K——
2026-02-09Karge Douglas SamuelBuy1.35K——
2026-02-09Jones Paul JBuy4.90K——
2026-02-09Howe Christopher T.Buy3.63K——
2026-02-09Cheng MingBuy3.23K——
2026-02-09Carver Samuel M.Buy2.56K——
2025-12-01STERN JAMES FSell2.50K——
2025-10-13Jones Paul JBuy2.20K——
2025-10-08Howe Christopher T.Buy22.04K——
2025-10-08Howe Christopher T.Other0——
2025-10-01Jones Paul JOther1.99K——
2025-09-01Kulkarni ParagSell2.14K——
2025-08-07STERN JAMES FSell17.43K$71.241.24M
2025-07-31Lauber Charles TBuy2.93K$31.6792.89K
2025-07-31Lauber Charles TSell2.07K$70.79146.82K
2025-07-31Lauber Charles TSell2.93K$31.6792.89K
2025-07-30Wheeler Kevin J.Buy22.20K$31.67703.07K
2025-07-30Wheeler Kevin J.Sell22.20K$71.261.58M
2025-07-30Wheeler Kevin J.Sell22.20K$31.67703.07K
2025-07-29SMITH MARK DSell2.40K$71.36171.26K
2025-07-07Cheng MingBuy25.38K——
2025-07-07Cheng MingOther0——
2025-07-01Shafer Stephen MBuy7.45K——
2025-06-04STERN JAMES FSell1.19K——
2025-04-08SMITH MARK DBuy2.47K$60.78150.01K
2025-04-08MARTIN LOIS MBuy2.47K$60.78150.01K
2025-04-08MAPES CHRISTOPHER LBuy2.47K$60.78150.01K
2025-04-08Larsen Michael MBuy2.47K——
2025-04-08Kadri IlhamBuy2.47K$60.78150.01K
2025-04-08HOLT VICTORIA MBuy2.47K——
2025-04-08Fister Todd WBuy2.47K$60.78150.01K
2025-04-08BROWN RONALD DBuy2.47K——
2025-04-01O'Brien Stephen D.Buy1.93K——
2025-04-01O'Brien Stephen D.Sell760$65.2249.57K
2025-04-01O'Brien Stephen D.Sell1.93K——
2025-02-27Carver Samuel M.Sell3.46K$66.51230.14K
2025-02-21Carver Samuel M.Sell369——
2025-02-10Wheeler Kevin J.Buy43.24K——
2025-02-10STERN JAMES FBuy8.21K——
2025-02-10Shafer Stephen MBuy23.82K——
2025-02-10Selby Curtis EBuy5.34K——
2025-02-10Schuh Darrell W.Buy1.83K——
2025-02-10Scheppele Stephanie MelissaBuy3.21K——
2025-02-10Qiu JackBuy3.77K——

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 632, holders -27 vs prior quarter. Ownership 91.35%.

HolderSharesChangeChange %Value
FMR LLC10.42M2.49M+31.36%653.41M
BLACKROCK, INC.8.06M699.61K+9.51%505.32M
VANGUARD CAPITAL MANAGEMENT LLC7.29M-47.14K-0.64%456.99M
VANGUARD PORTFOLIO MANAGEMENT LLC7.05M-47.92K-0.68%442.26M
STATE STREET CORP6.58M822.55K+14.28%412.79M
INVESCO LTD.5.54M805.87K+17.04%347.17M
AMERICAN CENTURY COMPANIES INC4.73M511.17K+12.13%296.44M
GEODE CAPITAL MANAGEMENT, LLC3.73M-207.79K-5.27%233.69M
IMPAX ASSET MANAGEMENT GROUP PLC2.81M-1.46M-34.23%176.48M
MORGAN STANLEY2.72M-862.54K-24.09%170.45M
PROSHARE ADVISORS LLC2.50M194.99K+8.44%157.09M
UBS GROUP AG2.47M1.55M+168.40%155.14M
FIRST TRUST ADVISORS LP2.30M132.40K+6.10%144.34M
DIMENSIONAL FUND ADVISORS LP2.04M75.95K+3.88%127.66M
EARNEST PARTNERS LLC1.97M-55.71K-2.75%123.66M
BANK OF AMERICA CORP /DE/1.55M-137.78K-8.16%97.22M
1832 ASSET MANAGEMENT L.P.1.47M222.00K+17.82%92.08M
MADISON ASSET MANAGEMENT, LLC1.47M324.32K+28.38%92.01M
NORGES BANK1.45M1.45MNew91.23M
BANK OF NEW YORK MELLON CORP1.42M-1.57K-0.11%89.32M
RIVER ROAD ASSET MANAGEMENT, LLC1.35M1.35MNew84.48M
SEI INVESTMENTS CO1.33M-15.44K-1.15%83.51M
TALARIA ASSET MANAGEMENT PTY LTD1.20M416.80K+53.17%75.31M
NORTHERN TRUST CORP1.17M-7.12K-0.60%73.60M
NATIXIS ADVISORS, LLC1.16M75.12K+6.94%72.62M

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