AerCap (AER) Stock Price, News & Analysis

Company Overview

AerCap Holdings N.V. engages in the lease, financing, sale, and management of commercial flight equipment in China, Hong Kong, Macau, the United States, Ireland, and internationally. The company offers aircraft asset management services, such as remarketing aircraft and engines; collecting rental and maintenance rent payments, monitoring aircraft maintenance, monitoring and enforcing contract compliance, and accepting delivery and redelivery of aircraft and engines; and conducting ongoing lessee financial performance reviews. Its aircraft asset management services also include periodically inspecting the leased aircraft and engines; coordinating technical modifications to aircraft to meet new lessee requirements; conducting restructuring negotiations in connection with lease defaults; repossessing aircraft and engines; arranging and monitoring insurance coverage; registering and de-registering aircraft; arranging for aircraft and engine valuations; and providing market research services. In addition, the company provides cash management services, including treasury services, such as the financing, refinancing, hedging, and ongoing cash management of vehicles; and administrative services comprising accounting and corporate secretarial services consisting of the preparation of budgets and financial statements. Further, it offers airframe and engine parts and supply chain solutions to airlines; maintenance, repair, and overhaul service providers; and aircraft parts distributors. The company had a portfolio of owned, managed, or on order aircraft. AerCap Holdings N.V. was founded in 1995 and is headquartered in Dublin, Ireland.

Key Stats

• Today's Range: $94.43 to $95.31
• 50-Day Range: $90.19 to $99.00
• 52-Week Range: $66.34 to $99.68
• Volume: 984,245 shs
• Average Volume: 1.44 million shs
• Market Capitalization: $18.86 billion
• P/E Ratio: 7.55
• Dividend Yield: 1.05%
• Price Target: $110.83
• Consensus Rating: Moderate Buy

AerCap Stock Analysis - MarketRank™

AerCap scored higher than 79% of companies evaluated by MarketBeat, and ranked 296th out of 963 stocks in the finance sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 2.4 / 5
• Analyst Rating: Moderate Buy

Consensus Rating

AerCap has received a consensus rating of Moderate Buy. The company's average rating score is 2.83, and is based on 5 buy ratings, 1 hold rating, and no sell ratings.

Amount of Analyst Coverage

AerCap has only been the subject of 1 research reports in the past 90 days.

Earnings and Valuation

• Score: 1.9 / 5
• Proj. Earnings Growth: 3.29%

Earnings Growth

Earnings for AerCap are expected to grow by 3.29% in the coming year, from $11.26 to $11.63 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of AerCap is 7.55, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 121.03.

Price to Earnings Ratio vs. Sector

The P/E ratio of AerCap is 7.55, which means that it is trading at a less expensive P/E ratio than the Finance sector average P/E ratio of about 28.48.

Price to Earnings Growth Ratio

AerCap has a PEG Ratio of 2.13. PEG Ratios above 1 indicate that a company could be overvalued.

Price to Book Value per Share Ratio

AerCap has a P/B Ratio of 1.13. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities.

Short Interest

• Score: 5.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

0.70% of the outstanding shares of AerCap have been sold short.

Short Interest Ratio / Days to Cover

AerCap has a short interest ratio ("days to cover") of 1.3, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in AerCap has recently decreased by 37.84%, indicating that investor sentiment is improving significantly.

Dividend

• Score: 2.5 / 5
• Dividend Strength: Moderate

Dividend Yield

AerCap pays a meaningful dividend of 1.06%, higher than the bottom 25% of all stocks that pay dividends.

Dividend Growth

AerCap does not have a long track record of dividend growth.

Dividend Coverage

The dividend payout ratio of AerCap is 7.92%. This payout ratio is at a healthy, sustainable level, below 75%.

Dividend Sustainability

Based on earnings estimates, AerCap will have a dividend payout ratio of 8.60% next year. This indicates that AerCap will be able to sustain or increase its dividend.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

0.70% of the outstanding shares of AerCap have been sold short.

Short Interest Ratio / Days to Cover

AerCap has a short interest ratio ("days to cover") of 1.3, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in AerCap has recently decreased by 37.84%, indicating that investor sentiment is improving significantly.

News and Social Media

• Score: 3.4 / 5
• News Sentiment: 1.19

News Sentiment

AerCap has a news sentiment score of 1.19. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.67 average news sentiment score of Finance companies.

News Coverage This Week

MarketBeat has tracked 11 news articles for AerCap this week, compared to 8 articles on an average week.

Search Interest

12 people have searched for AER on MarketBeat in the last 30 days. This is an increase of 100% compared to the previous 30 days.

MarketBeat Follows

Only 2 people have added AerCap to their MarketBeat watchlist in the last 30 days. This is a decrease of -78% compared to the previous 30 days.

Company Ownership

• Score: 1.7 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, AerCap insiders have not sold or bought any company stock.

Percentage Held by Insiders

Only 0.52% of the stock of AerCap is held by insiders.

Percentage Held by Institutions

96.42% of the stock of AerCap is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

AER Stock Analysis - Frequently Asked Questions

How have AER shares performed this year?

AerCap's stock was trading at $74.32 at the start of the year. Since then, AER shares have increased by 28.2% and is now trading at $95.27.
View the best growth stocks for 2024 here.

How were AerCap's earnings last quarter?

AerCap Holdings (NYSE:AER) announced its quarterly earnings results on Wednesday, October, 30th. The financial services provider reported $2.41 EPS for the quarter, hitting analysts' consensus estimates of $2.41. The firm's revenue for the quarter was up 3.0% compared to the same quarter last year.

Who are AerCap's major shareholders?

Top institutional shareholders of AerCap include Wellington Management Group LLP (4.72%), Allspring Global Investments Holdings LLC (3.14%), State Street Corp (2.46%) and Donald Smith & CO. Inc. (1.78%).
View institutional ownership trends.

How do I buy shares of AerCap?

Shares of AER stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

What other stocks do shareholders of AerCap own?

Based on aggregate information from My MarketBeat watchlists, some other companies that AerCap investors own include Humana (HUM), American Water Works (AWK), Waste Connections (WCN), Voyager Therapeutics (VYGR), TotalEnergies (TTE), The RMR Group (RMR) and DiamondRock Hospitality (DRH).

Company Calendar

• Ex-Dividend for 9/5 Dividend: 8/14/2024
• Dividend Payable: 9/05/2024
• Last Earnings: 10/30/2024
• Ex-Dividend for 12/5 Dividend: 11/13/2024
• Today: 11/16/2024
• Dividend Payable: 12/05/2024
• Fiscal Year End: 12/31/2024
• Next Earnings (Estimated): 2/28/2025

Industry, Sector and Symbol

• Stock Exchange: NYSE
• Sector: Finance
• Industry: Equipment rental & leasing, not elsewhere classified
• Sub-Industry: Business Services
• Current Symbol: NYSE:AER
• CUSIP: N/A
• CIK: 1378789
• Web: www.aercap.com
• Phone: (531) 819-2010
• Fax: 353-1672-0270
• Employees: 740
• Year Founded: N/A

Price Target and Rating

• Average Stock Price Target: $110.83
• High Stock Price Target: $125.00
• Low Stock Price Target: $101.00
• Potential Upside/Downside: +16.3%
• Consensus Rating: Moderate Buy
• Rating Score (0-4): 2.83
• Research Coverage: 6 Analysts

Profitability

• EPS (Most Recent Fiscal Year): $12.62
• Trailing P/E Ratio: 7.55
• Forward P/E Ratio: 8.46
• P/E Growth: 2.13
• Net Income: $3.14 billion
• Net Margins: 32.38%
• Pretax Margin: 33.62%
• Return on Equity: 13.98%
• Return on Assets: 3.28%

Debt

• Debt-to-Equity Ratio: 2.89
• Current Ratio: 0.67
• Quick Ratio: 0.67

Sales & Book Value

• Annual Sales: $7.58 billion
• Price / Sales: 2.49
• Cash Flow: $25.75 per share
• Price / Cash Flow: 3.70
• Book Value: $84.64 per share
• Price / Book: 1.13

Miscellaneous

• Outstanding Shares: 197,930,000
• Free Float: 196,903,000
• Market Cap: $18.86 billion
• Optionable: Optionable
• Beta: 1.83