Aar Corp Stock Performance
| AIR Stock | USD 106.80 2.74 2.63% |
On a scale of 0 to 100, AAR Corp holds a performance score of 14. The firm shows a Beta (market volatility) of 1.57, 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 expected short fall, and the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether AAR Corp's price patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in AAR Corp are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Even with relatively inconsistent forward indicators, AAR Corp reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (1.34) | Five Day Return (3.09) | Year To Date Return 23.22 | Ten Year Return 413.88 | All Time Return 2.6 K |
Last Split Factor 3:2 | Dividend Date 2020-04-09 | Ex Dividend Date 2020-03-27 | Last Split Date 1998-02-24 |
1 | Acquisition by Marc Walfish of 436 shares of AAR Corp at 83.21 subject to Rule 16b-3 | 11/28/2025 |
2 | Insider Trading | 12/11/2025 |
3 | Disposition of 25000 shares by John Holmes of AAR Corp at 48.09 subject to Rule 16b-3 | 12/15/2025 |
4 | AAR Announces Acquisition of Aircraft Reconfig Technologies - The Globe and Mail | 12/18/2025 |
5 | Why AAR Stock Is Trading Up Today | 01/07/2026 |
6 | AAR Has a Great Handle on its Business, Says Jim Cramer | 01/13/2026 |
7 | Trax expands Air Atlanta Icelandic relationship with eMobility suite and cloud hosting | 01/14/2026 |
8 | AAR CEO Sells 988,831.27 in Stock | 01/15/2026 |
9 | Disposition of 3837 shares by Eric Pachapa of AAR Corp at 18.94 subject to Rule 16b-3 | 01/22/2026 |
10 | AAR Corp.s Share Price Boosted 26 percent But Its Business Prospects Need A Lift Too | 01/23/2026 |
| Begin Period Cash Flow | 96.1 M | |
| Total Cashflows From Investing Activities | 10.7 M |
AAR Corp Relative Risk vs. Return Landscape
If you would invest 8,421 in AAR Corp on October 31, 2025 and sell it today you would earn a total of 1,985 from holding AAR Corp or generate 23.57% return on investment over 90 days. AAR Corp is generating 0.3667% of daily returns assuming volatility of 1.9786% on return distribution over 90 days investment horizon. In other words, 17% of stocks are less volatile than AAR, and above 93% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
AAR Corp Target Price Odds to finish over Current Price
The tendency of AAR Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 106.80 | 90 days | 106.80 | about 1.17 |
Based on a normal probability distribution, the odds of AAR Corp to move above the current price in 90 days from now is about 1.17 (This AAR Corp probability density function shows the probability of AAR Stock to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon the stock has the beta coefficient of 1.57 . This suggests as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, AAR Corp will likely underperform. Additionally AAR Corp has an alpha of 0.2008, implying that it can generate a 0.2 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). AAR Corp Price Density |
| Price |
Predictive Modules for AAR Corp
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as AAR Corp. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.AAR Corp Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. AAR Corp is not an exception. The market had few large corrections towards the AAR Corp's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold AAR Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of AAR Corp within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.20 | |
β | Beta against Dow Jones | 1.57 | |
σ | Overall volatility | 8.60 | |
Ir | Information ratio | 0.12 |
AAR Corp Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of AAR Corp for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for AAR Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Over 97.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from MacroaxisInsider: Insider Trading |
AAR Corp Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of AAR Stock often depends not only on the future outlook of the current and potential AAR Corp's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. AAR Corp's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 35.8 M | |
| Cash And Short Term Investments | 96.5 M |
AAR Corp Fundamentals Growth
AAR Stock prices reflect investors' perceptions of the future prospects and financial health of AAR Corp, and AAR Corp fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on AAR Stock performance.
| Return On Equity | 0.0686 | ||||
| Return On Asset | 0.0559 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 5.14 B | ||||
| Shares Outstanding | 39.57 M | ||||
| Price To Earning | 18.70 X | ||||
| Price To Book | 2.67 X | ||||
| Price To Sales | 1.39 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 | ||||
| Earnings Per Share | 2.56 X | ||||
| Market Capitalization | 4.12 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 | ||||
About AAR Corp Performance
Assessing AAR Corp's fundamental ratios provides investors with valuable insights into AAR Corp's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the AAR Corp is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 150.77 | 140.49 | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.09 | 0.09 | |
| Return On Equity | 0.01 | 0.01 |
Things to note about AAR Corp performance evaluation
Checking the ongoing alerts about AAR Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AAR Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 97.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from MacroaxisInsider: Insider Trading |
- Analyzing AAR Corp's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether AAR Corp's stock is overvalued or undervalued compared to its peers.
- Examining AAR Corp's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating AAR Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AAR Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AAR Corp's stock. These opinions can provide insight into AAR Corp's potential for growth and whether the stock is currently undervalued or overvalued.
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.