AAR Corp Net Income
| AIR Stock | USD 106.87 0.26 0.24% |
As of the 6th of February, AAR Corp shows the Mean Deviation of 1.64, coefficient of variation of 518.72, and Semi Deviation of 1.44. AAR Corp technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices. Please confirm AAR Corp standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if AAR Corp is priced adequately, providing market reflects its regular price of 106.87 per share. Given that AAR Corp has jensen alpha of 0.3161, we suggest you to validate AAR Corp's prevailing market performance to make sure the company can sustain itself in the future.
AAR Corp Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.7918 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 14.4 M | 13.7 M | |
| Net Income Applicable To Common Shares | 14.4 M | 13.7 M | |
| Net Income From Continuing Ops | 11.2 M | 11.8 M | |
| Net Income Per Share | 0.32 | 0.30 | |
| Net Income Per E B T | 0.37 | 0.72 |
AAR | Net Income | Build AI portfolio with AAR Stock |
Evaluating AAR Corp's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into AAR Corp's fundamental strength.
Latest AAR Corp's Net Income Growth Pattern
Below is the plot of the Net Income of AAR Corp over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in AAR Corp financial statement analysis. It represents the amount of money remaining after all of AAR Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is AAR Corp's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in AAR Corp's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 12.5 M | 10 Years Trend |
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Net Income |
| Timeline |
AAR Net Income Regression Statistics
| Arithmetic Mean | 38,879,662 | |
| Geometric Mean | 28,984,518 | |
| Coefficient Of Variation | 70.88 | |
| Mean Deviation | 23,998,318 | |
| Median | 35,800,000 | |
| Standard Deviation | 27,557,963 | |
| Sample Variance | 759.4T | |
| Range | 82.7M | |
| R-Value | (0.16) | |
| Mean Square Error | 788.5T | |
| R-Squared | 0.03 | |
| Significance | 0.53 | |
| Slope | (890,652) | |
| Total Sum of Squares | 12151.1T |
AAR Net Income History
Other Fundumenentals of AAR Corp
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
AAR Corp Net Income component correlations
AAR Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for AAR Corp is extremely important. It helps to project a fair market value of AAR Stock properly, considering its historical fundamentals such as Net Income. Since AAR Corp's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of AAR Corp's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of AAR Corp's interrelated accounts and indicators.
Click cells to compare fundamentals
Can Aerospace & Defense industry sustain growth momentum? Does AAR have expansion opportunities? Factors like these will boost the valuation of AAR Corp. If investors know AAR will grow in the future, the company's valuation will be higher. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating AAR Corp demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 0.92 | Earnings Share 2.5 | Revenue Per Share | Quarterly Revenue Growth 0.159 | Return On Assets |
AAR Corp's market price often diverges from its book value, the accounting figure shown on AAR's balance sheet. Smart investors calculate AAR Corp's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Since AAR Corp's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that AAR Corp's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether AAR Corp represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, AAR Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
AAR Corp 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to AAR Corp's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of AAR Corp.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in AAR Corp on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding AAR Corp or generate 0.0% return on investment in AAR Corp over 90 days. AAR Corp is related to or competes with Ammo, VSE, Firefly Aerospace, AZZ Incorporated, CBIZ, Terex, and Plug Power. AAR Corp. provides products and services to commercial aviation, government, and defense markets worldwide More
AAR Corp Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure AAR Corp's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess AAR Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.64 | |||
| Information Ratio | 0.17 | |||
| Maximum Drawdown | 7.12 | |||
| Value At Risk | (2.06) | |||
| Potential Upside | 3.71 |
AAR Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for AAR Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as AAR Corp's standard deviation. In reality, there are many statistical measures that can use AAR Corp historical prices to predict the future AAR Corp's volatility.| Risk Adjusted Performance | 0.1511 | |||
| Jensen Alpha | 0.3161 | |||
| Total Risk Alpha | 0.2787 | |||
| Sortino Ratio | 0.2044 | |||
| Treynor Ratio | 0.2377 |
AAR Corp February 6, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1511 | |||
| Market Risk Adjusted Performance | 0.2477 | |||
| Mean Deviation | 1.64 | |||
| Semi Deviation | 1.44 | |||
| Downside Deviation | 1.64 | |||
| Coefficient Of Variation | 518.72 | |||
| Standard Deviation | 1.98 | |||
| Variance | 3.9 | |||
| Information Ratio | 0.17 | |||
| Jensen Alpha | 0.3161 | |||
| Total Risk Alpha | 0.2787 | |||
| Sortino Ratio | 0.2044 | |||
| Treynor Ratio | 0.2377 | |||
| Maximum Drawdown | 7.12 | |||
| Value At Risk | (2.06) | |||
| Potential Upside | 3.71 | |||
| Downside Variance | 2.7 | |||
| Semi Variance | 2.06 | |||
| Expected Short fall | (1.96) | |||
| Skewness | 0.1888 | |||
| Kurtosis | (0.49) |
AAR Corp Backtested Returns
AAR Corp appears to be very steady, given 3 months investment horizon. AAR Corp secures Sharpe Ratio (or Efficiency) of 0.22, which signifies that the company had a 0.22 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for AAR Corp, which you can use to evaluate the volatility of the entity. Please makes use of AAR Corp's Coefficient Of Variation of 518.72, semi deviation of 1.44, and Mean Deviation of 1.64 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, AAR Corp holds a performance score of 17. The firm shows a Beta (market volatility) of 1.56, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, AAR Corp will likely underperform. Please check AAR Corp's maximum drawdown, as well as the relationship between the expected short fall and rate of daily change , to make a quick decision on whether AAR Corp's price patterns will revert.
Auto-correlation | 0.42 |
Average predictability
AAR Corp has average predictability. Overlapping area represents the amount of predictability between AAR Corp time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of AAR Corp price movement. The serial correlation of 0.42 indicates that just about 42.0% of current AAR Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.42 | |
| Spearman Rank Test | 0.17 | |
| Residual Average | 0.0 | |
| Price Variance | 85.45 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
AAR Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, AAR Corp reported net income of 12.5 M. This is 95.18% lower than that of the Aerospace & Defense sector and 98.87% lower than that of the Industrials industry. The net income for all United States stocks is 97.81% higher than that of the company.
AAR Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses AAR Corp's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of AAR Corp could also be used in its relative valuation, which is a method of valuing AAR Corp by comparing valuation metrics of similar companies.AAR Corp is currently under evaluation in net income category among its peers.
AAR Corp ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, AAR Corp's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to AAR Corp's managers, analysts, and investors.Environmental | Governance | Social |
AAR Corp Institutional Holders
Institutional Holdings refers to the ownership stake in AAR Corp that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of AAR Corp's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing AAR Corp's value.| Shares | Fred Alger Management, Llc | 2025-06-30 | 665.2 K | Wellington Management Company Llp | 2025-06-30 | 608.6 K | Ophir Asset Management Pty Ltd | 2025-06-30 | 551.1 K | Royal Bank Of Canada | 2025-06-30 | 531.3 K | Charles Schwab Investment Management Inc | 2025-06-30 | 522.4 K | Principal Financial Group Inc | 2025-06-30 | 473.8 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 406.7 K | Northern Trust Corp | 2025-06-30 | 382.2 K | Macquarie Group Ltd | 2025-06-30 | 353.6 K | Blackrock Inc | 2025-06-30 | 5.6 M | Vanguard Group Inc | 2025-06-30 | 3.8 M |
AAR Fundamentals
| Return On Equity | 0.0686 | ||||
| Return On Asset | 0.0559 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 5.24 B | ||||
| Shares Outstanding | 39.57 M | ||||
| Shares Owned By Insiders | 2.10 % | ||||
| Shares Owned By Institutions | 97.43 % | ||||
| Number Of Shares Shorted | 1.39 M | ||||
| Price To Earning | 18.70 X | ||||
| Price To Book | 2.79 X | ||||
| Price To Sales | 1.43 X | ||||
| Revenue | 2.78 B | ||||
| Gross Profit | 572.5 M | ||||
| EBITDA | 169.5 M | ||||
| Net Income | 12.5 M | ||||
| Cash And Equivalents | 96.5 M | ||||
| Cash Per Share | 1.28 X | ||||
| Total Debt | 1.05 B | ||||
| Debt To Equity | 0.16 % | ||||
| Current Ratio | 2.89 X | ||||
| Book Value Per Share | 39.99 X | ||||
| Cash Flow From Operations | 36.1 M | ||||
| Short Ratio | 2.22 X | ||||
| Earnings Per Share | 2.50 X | ||||
| Price To Earnings To Growth | 2.41 X | ||||
| Target Price | 110.67 | ||||
| Number Of Employees | 5.6 K | ||||
| Beta | 1.21 | ||||
| Market Capitalization | 4.24 B | ||||
| Total Asset | 2.84 B | ||||
| Retained Earnings | 969.4 M | ||||
| Working Capital | 955.9 M | ||||
| Current Asset | 881.7 M | ||||
| Current Liabilities | 341.4 M | ||||
| Five Year Return | 0.86 % | ||||
| Net Asset | 2.84 B |
About AAR Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze AAR Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AAR Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AAR Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with AAR Corp
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if AAR Corp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in AAR Corp will appreciate offsetting losses from the drop in the long position's value.Moving together with AAR Stock
| 0.9 | BA | Boeing | PairCorr |
| 0.84 | GD | General Dynamics | PairCorr |
| 0.8 | VOYG | Voyager Technologies | PairCorr |
| 0.75 | FLY | Firefly Aerospace Common | PairCorr |
Moving against AAR Stock
| 0.82 | PBCRY | Bank Central Asia | PairCorr |
| 0.45 | PBCRF | PT Bank Central | PairCorr |
| 0.37 | NVNIW | Nvni Group Limited | PairCorr |
The ability to find closely correlated positions to AAR Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace AAR Corp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back AAR Corp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling AAR Corp to buy it.
The correlation of AAR Corp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as AAR Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AAR Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for AAR Corp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for AAR Stock Analysis
When running AAR Corp's price analysis, check to measure AAR Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy AAR Corp is operating at the current time. Most of AAR Corp's value examination focuses on studying past and present price action to predict the probability of AAR Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AAR Corp's price. Additionally, you may evaluate how the addition of AAR Corp to your portfolios can decrease your overall portfolio volatility.