Aon plc · Financials
AON
$367.21
Aon plc is a British-American professional services firm.怡安集团是一家英裔美籍专业服务公司。
Financial金融股
Large cap大盘
$79B
Engine stance引擎立场2026-07-20
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
You missed the bottoming entry — the low already formed and price is now extended (momentum is fading — the daily moment已错过筑底入场——低点已经形成，目前价格已拉伸（动量正在衰竭——日线动量已开始掉头向下）。不要追高；等待回调至 10 日均线或下一个周期低点。若已持有则继续持有。
Key Statistics关键统计
Price价格
$367.21
1.9% below 52-week high低于52周高点 1.9%
Market Cap市值
$79B
Normal volume正常成交量
P/E Ratio市盈率
21.3x
15.0x sector median
Beta贝塔
-0.20
Moves about -0.2x the market波动幅度约为市场的 -0.2 倍
RSI (14)RSI（14）
65
Elevated偏高
Next Earnings下次财报
2026-07-24 (5d)
Volatility Rank波动率分位
92th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
1.7% of float
Performance价格表现
| Period周期 | AON | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +2.9% | -1.5% | Beat the index by 4.4 points跑赢指数 4.4 个百分点 |
| 1 Month近1月 | +12.4% | +0.6% | Beat the index by 11.8 points跑赢指数 11.8 个百分点 |
| 3 Months近3月 | +11.0% | +4.7% | Beat the index by 6.3 points跑赢指数 6.3 个百分点 |
| 6 Months近6月 | +7.1% | +7.8% | In line with the index与指数基本持平 |
| Year to date年初至今 | +6.9% | +9.1% | Lagged the index by 2.2 points落后指数 2.2 个百分点 |
| 1 Year近1年 | +4.0% | +19.4% | Lagged the index by 15.4 points落后指数 15.4 个百分点 |
Technicals技术面
RSI (14)RSI（14）
65
Elevated偏高
vs 50-day相对50日均线
+11.0% vs 50-day avg
vs 200-day相对200日均线
+9.4% vs 200-day avg
Volatility rank波动率分位
92th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$352.35
Don't chase above不追高于
$367.20
Stop止损
$313.60
Extended — wait for a pullback过度拉伸 — 等待回撤
Earnings财务业绩
5
days until next report天后公布财报
2026-07-24
Estimates being cut预期下调
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | AON | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 21.29x | 14.99 | 21% |
| P/B市净率 | 8.41x | 1.52 | 2% |
| P/S市销率 | 4.58x | 2.87 | 31% |
| Earnings yield盈利收益率 | 4.70% | 6.58 | 25% |
| Shareholder yield股东收益率 | 0.80% | 3.91 | 10% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 9.2%
Earnings Per Share每股收益
5yr CAGR5年复合增速: 15.0%
Free Cash Flow自由现金流
Margins利润率
39.5%Return on Equity股本回报率
7.3%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | 3.10 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $2.4B |
| Stock-based comp股权薪酬 | $432.0M |
| Share count change (1y)股数变化（1年） | -0.8% |
Piotroski皮奥特罗斯基 6/7
Altman Z阿尔特曼Z: grey (1.8)
Clean稳健
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Expensive vs sector相对行业偏贵
Cheaper than 18% of its sector on blended multiples综合估值倍数低于行业内 18% 的公司
Beta市场敏感度
-0.20×
0.21×3×
Has tended to move opposite the market (factor-adjusted)经因子调整后常与大盘反向波动
Financial Health财务健康
6/7
Altman阿尔特曼: grey
Adequate financial health财务健康状况一般
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Sector / Theme行业/主题
Insurance & Brokers theme — #5 of 46 themes「保险与经纪」主题 — 46 个主题中第 5 位
Macro宏观
Short-duration name into a restrictive, rising-real-rate regime → rate tailwind.短久期标的进入偏紧、实际利率上行的环境→利率顺风。
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
AON took relative-strength leadershipAON 取得相对强弱领先
Options Positioning期权持仓
Market makers are net long gamma — price pinned near current level做市商净持有正伽玛，价格倾向于在当前水平附近震荡
Expected daily move预期日波动
±1.80%
Expected weekly move预期周波动
±4.03%
Call wall看涨密集区
$380
Gamma flip伽玛翻转
$317
25d risk reversal25d风险逆转
-3.8%
Skew: 偏斜：fear
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$4.8M net (1 buyers, 1 sellers)-$4.8M 净值（1 买家，1 卖家）
Concentrated ownership集中持仓
| Fund基金 | Grade评级 | Activity动作 | % of portfolio组合占比 | As of截至 |
|---|---|---|---|---|
| Baupost Group (Klarman) | C | New position新建仓 | 4.8% | 2026-03-31 |
| Viking Global (Halvorsen) | B | Adding加仓 | 1.0% | 2026-03-31 |
| Polen Capital Management | B | trimtrim | 3.0% | 2026-03-31 |
| Berkshire Hathaway (Buffett) | B | exitexit | 0.0% | 2026-03-31 |
Signal History信号历史
TOP WATCH
NEARING A HIGH
Jul 16, 2026
AON took relative-strength leadershipAON 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $368.63.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$368.63。
Jul 15, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 13, 2026
UPTREND → NEARING A HIGH上涨趋势 → 接近高点
TAKE PROFITS止盈
Jul 13, 2026
AON RSI reached overboughtAON RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $367.35.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$367.35。
Jul 10, 2026
BUY ZONE → UPTREND买入区 → 上涨趋势
HOLD持有
Jul 7, 2026
BOTTOMING → BUY ZONE筑底中 → 买入区
BUY买入
Jul 1, 2026
AON reclaimed its 200-day averageAON 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $343.56.收盘重回200日均线 — 经典的多头分界线。$343.56。
Jun 30, 2026
AON daily MACD crossed upAON 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $331.69.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$331.69。
Showing last 15 of显示最近15条，共 101 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: -0.15
Value价值
-0.7
Quality质量
-0.4
Investment资本投入
+0.3
Shareholder payout股东回报
-0.8
Low volatility低波动
+0.9
Low market beta低市场敏感度
+1.4
Earnings quality盈利质量
-0.9
Short interest空头兴趣
+1.2
Company Profile公司档案
Aon plc is a British-American professional services firm.怡安集团是一家英裔美籍专业服务公司。
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