Air Lease Stock Performance
| AL Stock | USD 64.17 0.02 0.03% |
Air Lease has a performance score of 10 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0442, 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 0.13%. 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.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Air Lease are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite quite persistent essential indicators, Air Lease is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
Actual Historical Performance (%)
One Day Return 0.0312 | Five Day Return (0.14) | Year To Date Return 0.0312 | Ten Year Return 95.34 | All Time Return 129.59 |
Forward Dividend Yield 0.0137 | Payout Ratio | Forward Dividend Rate 0.88 | Dividend Date 2026-01-08 | Ex Dividend Date 2025-12-04 |
| Air Lease dividend paid on 8th of October 2025 | 10/08/2025 |
1 | Disposition of 19627 shares by Matthew Hart of Air Lease at 63.7761 subject to Rule 16b-3 | 11/07/2025 |
2 | Disposition of 12937 shares by Marshall Larsen of Air Lease subject to Rule 16b-3 | 11/14/2025 |
3 | Disposition of 1000 shares by Udvar-hazy Steven F of Air Lease at 63.7505 subject to Rule 16b-3 | 11/20/2025 |
4 | Disposition of 2000 shares by Udvar-hazy Steven F of Air Lease at 64.05 subject to Rule 16b-3 | 12/09/2025 |
5 | 50,276 Shares in Air Lease Corporation AL Purchased by Gamco Investors INC. ET AL | 12/10/2025 |
6 | Disposition of 1000 shares by Udvar-hazy Steven F of Air Lease at 63.97 subject to Rule 16b-3 | 12/11/2025 |
7 | Disposition of 8510 shares by Kishore Korde of Air Lease at 64.1 subject to Rule 16b-3 | 12/12/2025 |
8 | Disposition of 1000 shares by Udvar-hazy Steven F of Air Lease subject to Rule 16b-3 | 12/16/2025 |
9 | Air Lease Announces Delivery of First of Four New Airbus A321XLR Aircraft to Qanot Sharq | 12/19/2025 |
10 | 33,935 Shares in Air Lease Corporation AL Acquired by Assenagon Asset Management S.A. - MarketBeat | 12/24/2025 |
11 | Apollo Global Management Explores Potential Sale of Aviation Company, Atlas Air Worldwide Holdings Inc., Reports Bloomberg | 12/31/2025 |
12 | Heres Why Investors Should Avoid Air Lease Stock for Now | 01/05/2026 |
| Begin Period Cash Flow | 464.5 M | |
| Total Cashflows From Investing Activities | -3 B |
Air Lease Relative Risk vs. Return Landscape
If you would invest 6,344 in Air Lease on October 7, 2025 and sell it today you would earn a total of 71.00 from holding Air Lease or generate 1.12% return on investment over 90 days. Air Lease is generating 0.0178% of daily returns and assumes 0.1333% volatility on return distribution over the 90 days horizon. Put differently, 1% of stocks are less risky than Air on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Air Lease Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Air Lease's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Air Lease, and traders can use it to determine the average amount a Air Lease's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1332
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| Negative Returns | AL |
Based on monthly moving average Air Lease is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Air Lease by adding it to a well-diversified portfolio.
Air Lease Fundamentals Growth
Air Stock prices reflect investors' perceptions of the future prospects and financial health of Air Lease, and Air Lease 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 Air Stock performance.
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0278 | ||||
| Profit Margin | 0.35 % | ||||
| Operating Margin | 0.50 % | ||||
| Current Valuation | 26.91 B | ||||
| Shares Outstanding | 111.77 M | ||||
| Price To Earning | 8.71 X | ||||
| Price To Book | 0.86 X | ||||
| Price To Sales | 2.47 X | ||||
| Revenue | 2.73 B | ||||
| Gross Profit | 1.7 B | ||||
| EBITDA | 1.73 B | ||||
| Net Income | 427.7 M | ||||
| Cash And Equivalents | 472.55 M | ||||
| Cash Per Share | 9.13 X | ||||
| Total Debt | 20.21 B | ||||
| Debt To Equity | 2.85 % | ||||
| Current Ratio | 0.90 X | ||||
| Book Value Per Share | 74.63 X | ||||
| Cash Flow From Operations | 1.68 B | ||||
| Earnings Per Share | 8.62 X | ||||
| Market Capitalization | 7.17 B | ||||
| Total Asset | 32.28 B | ||||
| Retained Earnings | 4.15 B | ||||
| Working Capital | (933.45 M) | ||||
| Current Asset | 1.24 B | ||||
| Current Liabilities | 1.07 B | ||||
About Air Lease Performance
By examining Air Lease's fundamental ratios, stakeholders can obtain critical insights into Air Lease's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Air Lease is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | 0.02 | 0.04 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.07 | 0.09 |
Things to note about Air Lease performance evaluation
Checking the ongoing alerts about Air Lease for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Air Lease help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Air Lease reports 20.21 B of total liabilities with total debt to equity ratio (D/E) of 2.85, which may imply that the company relies heavily on debt financing. Air Lease has a current ratio of 0.88, implying that it has not enough working capital to pay out debt commitments in time. Note however, debt could still be an excellent tool for Air to invest in growth at high rates of return. | |
| Over 91.0% of Air Lease shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: Heres Why Investors Should Avoid Air Lease Stock for Now |
- Analyzing Air Lease'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 Air Lease's stock is overvalued or undervalued compared to its peers.
- Examining Air Lease'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 Air Lease's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Air Lease's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Air Lease's stock. These opinions can provide insight into Air Lease's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Air Lease. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For more information on how to buy Air Stock please use our How to buy in Air Stock guide.You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
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. All the valuation information about Air Lease listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.476 | Dividend Share 0.88 | Earnings Share 8.62 | Revenue Per Share | Quarterly Revenue Growth 0.051 |
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.
Please note, there is a significant difference between Air Lease's value and its price as these two are different measures arrived at by different means. Investors typically determine if Air Lease is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Air Lease'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.