Air Lease Net Income
| AL Stock | USD 64.73 0.07 0.11% |
As of the 16th of February 2026, Air Lease shows the Mean Deviation of 0.0942, coefficient of variation of 440.56, and Risk Adjusted Performance of 0.1259. Air Lease 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 firm's future prices. Please confirm Air Lease treynor ratio, as well as the relationship between the potential upside and expected short fall to decide if Air Lease is priced correctly, providing market reflects its regular price of 64.73 per share. Given that Air Lease has treynor ratio of 0.7122, we suggest you to validate Air Lease's prevailing market performance to make sure the company can sustain itself at a future point.
Air Lease Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 8.7924 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income Applicable To Common Shares | 1 B | 1.1 B | |
| Net Income | 1 B | 1.1 B | |
| Net Income From Continuing Ops | 1.1 B | 1.1 B | |
| Net Income Per Share | 9.35 | 9.81 | |
| Net Income Per E B T | 0.76 | 0.61 |
Air | Net Income | Build AI portfolio with Air Stock |
Historical Net Income data for Air Lease serves as a key indicator of operational performance and financial stability. Tracking changes in this metric over time helps investors spot emerging trends before they become obvious, providing an edge in assessing whether Air Lease represents a compelling investment opportunity.
Latest Air Lease's Net Income Growth Pattern
Below is the plot of the Net Income of Air Lease over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Air Lease financial statement analysis. It represents the amount of money remaining after all of Air Lease operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Air Lease's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Air Lease's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 1.04 B | 10 Years Trend |
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Net Income |
| Timeline |
Air Net Income Regression Statistics
| Arithmetic Mean | 423,867,124 | |
| Coefficient Of Variation | 78.51 | |
| Mean Deviation | 255,865,057 | |
| Median | 427,704,000 | |
| Standard Deviation | 332,784,913 | |
| Sample Variance | 110745.8T | |
| Range | 1.2B | |
| R-Value | 0.69 | |
| Mean Square Error | 62645.4T | |
| R-Squared | 0.47 | |
| Significance | 0 | |
| Slope | 45,164,514 | |
| Total Sum of Squares | 1771932.8T |
Air Net Income History
Other Fundumenentals of Air Lease
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Air Lease Net Income component correlations
Air Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Air Lease is extremely important. It helps to project a fair market value of Air Stock properly, considering its historical fundamentals such as Net Income. Since Air Lease'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 Air Lease'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 Air Lease's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Trading Companies & Distributors space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Air Lease. If investors know Air will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Air Lease assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.809 | Dividend Share 0.88 | Earnings Share 9.29 | Revenue Per Share | Quarterly Revenue Growth 0.151 |
The market value of Air Lease is measured differently than its book value, which is the value of Air that is recorded on the company's balance sheet. Investors also form their own opinion of Air Lease's value that differs from its market value or its book value, called intrinsic value, which is Air Lease's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Air Lease's market value can be influenced by many factors that don't directly affect Air Lease's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Air Lease's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Air Lease represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Air Lease's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Air Lease '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 Air Lease'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 Air Lease.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Air Lease on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Air Lease or generate 0.0% return on investment in Air Lease over 90 days. Air Lease is related to or competes with Ryder System, Pony AI, Ryanair Holdings, ADT, GATX, Toro, and Simpson Manufacturing. Air Lease Corporation, an aircraft leasing company, engages in the purchase and leasing of commercial jet aircraft to ai... More
Air Lease 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 Air Lease'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 Air Lease upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1152 | |||
| Information Ratio | (0.36) | |||
| Maximum Drawdown | 0.5011 | |||
| Value At Risk | (0.14) | |||
| Potential Upside | 0.234 |
Air Lease Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Air Lease's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Air Lease's standard deviation. In reality, there are many statistical measures that can use Air Lease historical prices to predict the future Air Lease's volatility.| Risk Adjusted Performance | 0.1259 | |||
| Jensen Alpha | 0.0158 | |||
| Total Risk Alpha | 0.0083 | |||
| Sortino Ratio | (0.37) | |||
| Treynor Ratio | 0.7122 |
Air Lease February 16, 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 | 0.1259 | |||
| Market Risk Adjusted Performance | 0.7222 | |||
| Mean Deviation | 0.0942 | |||
| Downside Deviation | 0.1152 | |||
| Coefficient Of Variation | 440.56 | |||
| Standard Deviation | 0.12 | |||
| Variance | 0.0144 | |||
| Information Ratio | (0.36) | |||
| Jensen Alpha | 0.0158 | |||
| Total Risk Alpha | 0.0083 | |||
| Sortino Ratio | (0.37) | |||
| Treynor Ratio | 0.7122 | |||
| Maximum Drawdown | 0.5011 | |||
| Value At Risk | (0.14) | |||
| Potential Upside | 0.234 | |||
| Downside Variance | 0.0133 | |||
| Semi Variance | (0.02) | |||
| Expected Short fall | (0.12) | |||
| Skewness | (0.11) | |||
| Kurtosis | 0.2931 |
Air Lease Backtested Returns
As of now, Air Stock is very steady. Air Lease secures Sharpe Ratio (or Efficiency) of 0.28, which signifies that the company had a 0.28 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Air Lease, which you can use to evaluate the volatility of the firm. Please confirm Air Lease's Mean Deviation of 0.0942, risk adjusted performance of 0.1259, and Coefficient Of Variation of 440.56 to double-check if the risk estimate we provide is consistent with the expected return of 0.0323%. Air Lease has a performance score of 22 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0242, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Air Lease's returns are expected to increase less than the market. However, during the bear market, the loss of holding Air Lease is expected to be smaller as well. Air Lease right now shows a risk of 0.12%. Please confirm Air Lease expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to decide if Air Lease will be following its price patterns.
Auto-correlation | 0.90 |
Excellent predictability
Air Lease has excellent predictability. Overlapping area represents the amount of predictability between Air Lease time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Air Lease price movement. The serial correlation of 0.9 indicates that approximately 90.0% of current Air Lease price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.9 | |
| Spearman Rank Test | 0.92 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
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 |
Air Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Air Lease reported net income of 1.04 B. This is 302.42% higher than that of the Trading Companies & Distributors sector and significantly higher than that of the Industrials industry. The net income for all United States stocks is 82.85% lower than that of the firm.
Air Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Air Lease'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 Air Lease could also be used in its relative valuation, which is a method of valuing Air Lease by comparing valuation metrics of similar companies.Air Lease is currently under evaluation in net income category among its peers.
Air Lease Current Valuation Drivers
We derive many important indicators used in calculating different scores of Air Lease from analyzing Air Lease's financial statements. These drivers represent accounts that assess Air Lease's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Air Lease's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 5.0B | 4.3B | 4.7B | 7.2B | 6.5B | 3.3B | |
| Enterprise Value | 21.0B | 22.2B | 23.4B | 6.7B | 6.0B | 11.0B |
Air Lease 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, Air Lease's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Air Lease's managers, analysts, and investors.Environmental | Governance | Social |
Air Lease Institutional Holders
Institutional Holdings refers to the ownership stake in Air Lease that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Air Lease'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 Air Lease's value.| Shares | Lyrical Asset Management Lp | 2025-06-30 | 1.7 M | Geode Capital Management, Llc | 2025-06-30 | 1.7 M | Copeland Capital Management, Llc | 2025-06-30 | 1.6 M | Royce & Associates, Lp | 2025-06-30 | 1.4 M | Northern Trust Corp | 2025-06-30 | 1.3 M | Bank Of America Corp | 2025-06-30 | 1.2 M | Norges Bank | 2025-06-30 | 1.2 M | Charles Schwab Investment Management Inc | 2025-06-30 | 1.2 M | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 1.1 M | Blackrock Inc | 2025-06-30 | 12.5 M | Vanguard Group Inc | 2025-06-30 | 12 M |
Air Fundamentals
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0298 | ||||
| Profit Margin | 0.36 % | ||||
| Operating Margin | 0.55 % | ||||
| Current Valuation | 26.52 B | ||||
| Shares Outstanding | 112.04 M | ||||
| Shares Owned By Insiders | 5.85 % | ||||
| Shares Owned By Institutions | 84.97 % | ||||
| Number Of Shares Shorted | 2.28 M | ||||
| Price To Earning | 8.71 X | ||||
| Price To Book | 0.86 X | ||||
| Price To Sales | 2.40 X | ||||
| Revenue | 3.02 B | ||||
| Gross Profit | 1.79 B | ||||
| EBITDA | 2.46 B | ||||
| Net Income | 1.04 B | ||||
| Cash And Equivalents | 466.41 M | ||||
| Cash Per Share | 9.13 X | ||||
| Total Debt | 1.36 B | ||||
| Debt To Equity | 2.85 % | ||||
| Current Ratio | 0.90 X | ||||
| Book Value Per Share | 75.63 X | ||||
| Cash Flow From Operations | 1.73 B | ||||
| Short Ratio | 1.74 X | ||||
| Earnings Per Share | 9.29 X | ||||
| Price To Earnings To Growth | 0.91 X | ||||
| Target Price | 65.0 | ||||
| Number Of Employees | 165 | ||||
| Beta | 1.13 | ||||
| Market Capitalization | 7.25 B | ||||
| Total Asset | 32.88 B | ||||
| Retained Earnings | 5.09 B | ||||
| Working Capital | (1.6 B) | ||||
| Current Asset | 1.24 B | ||||
| Current Liabilities | 1.07 B | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 1.40 % | ||||
| Net Asset | 32.88 B | ||||
| Last Dividend Paid | 0.88 |
About Air Lease Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Air Lease's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Air Lease using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Air Lease 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.
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Is Trading Companies & Distributors space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Air Lease. If investors know Air will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Air Lease assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.809 | Dividend Share 0.88 | Earnings Share 9.29 | Revenue Per Share | Quarterly Revenue Growth 0.151 |
The market value of Air Lease is measured differently than its book value, which is the value of Air that is recorded on the company's balance sheet. Investors also form their own opinion of Air Lease's value that differs from its market value or its book value, called intrinsic value, which is Air Lease's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Air Lease's market value can be influenced by many factors that don't directly affect Air Lease's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Air Lease's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Air Lease represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Air Lease's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.