Aercap Holdings Nv Stock Analysis
| AER Stock | USD 98.03 0.31 0.32% |
AerCap Holdings NV is overvalued with Real Value of 88.59 and Target Price of 81.0. The main objective of AerCap Holdings stock analysis is to determine its intrinsic value, which is an estimate of what AerCap Holdings NV is worth, separate from its market price. There are two main types of AerCap Holdings' stock analysis: fundamental analysis and technical analysis.
The AerCap Holdings stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. AerCap Holdings is usually not traded on Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday. AerCap Stock trading window is adjusted to America/New York timezone.
AerCap |
AerCap Stock Analysis Notes
About 90.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.11. Some equities with similar Price to Book (P/B) outperform the market in the long run. AerCap Holdings NV has Price/Earnings To Growth (PEG) ratio of 0.91. The entity recorded earning per share (EPS) of 12.4. The firm last dividend was issued on the 13th of November 2024. 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. AerCap Holdings N.V. was founded in 1995 and is headquartered in Dublin, Ireland. Aercap Holdings operates under Rental Leasing Services classification in the United States and is traded on New York Stock Exchange. It employs 730 people. For more info on AerCap Holdings NV please contact Aengus ACA at 353 1 819 2010 or go to https://www.aercap.com.AerCap Holdings Quarterly Total Revenue |
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AerCap Holdings NV Investment Alerts
| AerCap Holdings NV is unlikely to experience financial distress in the next 2 years | |
| AerCap Holdings NV has a strong financial position based on the latest SEC filings | |
| Over 90.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Ontario Teachers Pension Plan Board Buys 5,920 Shares of AerCap Holdings - MarketBeat |
AerCap Holdings NV Upcoming and Recent Events
| 23rd of February 2024 Upcoming Quarterly Report | View | |
| 7th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 23rd of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
AerCap Largest EPS Surprises
Earnings surprises can significantly impact AerCap Holdings' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2009-05-07 | 2009-03-31 | 0.31 | 0.35 | 0.04 | 12 | ||
2013-05-07 | 2013-03-31 | 0.54 | 0.6 | 0.06 | 11 | ||
2011-11-08 | 2011-09-30 | 0.45 | 0.51 | 0.06 | 13 |
AerCap Holdings Environmental, Social, and Governance (ESG) Scores
AerCap Holdings' ESG score is a quantitative measure that evaluates AerCap Holdings' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of AerCap Holdings' operations that may have significant financial implications and affect AerCap Holdings' stock price as well as guide investors towards more socially responsible investments.
AerCap Holdings Thematic Classifications
In addition to having AerCap Holdings stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | RentalsRental and leasing services |
AerCap Stock Institutional Investors
Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | London Company Of Virginia | 2024-06-30 | 3.4 M | 59 North Capital Management, Lp | 2024-09-30 | 3.2 M | Lyrical Asset Management Lp | 2024-09-30 | 3.1 M | Cooke & Bieler Lp | 2024-09-30 | 2.8 M | Ninety One Uk Limited | 2024-09-30 | 2.4 M | Norges Bank | 2024-06-30 | 2.3 M | Redwood Capital Management, Llc | 2024-09-30 | 2.1 M | Ubs Asset Mgmt Americas Inc | 2024-09-30 | 2.1 M | Amvescap Plc. | 2024-06-30 | 1.8 M | Wellington Management Company Llp | 2024-06-30 | 15.6 M | Eagle Capital Management Llc | 2024-09-30 | 11.9 M |
AerCap Market Capitalization
The company currently falls under 'Large-Cap' category with a total capitalization of 18.6 B.AerCap Profitablity
The company has Net Profit Margin of 0.32 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.46 %, which entails that for every 100 dollars of revenue, it generated $0.46 of operating income.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.05 | 0.05 | |
| Return On Capital Employed | 0.06 | 0.05 | |
| Return On Assets | 0.04 | 0.05 | |
| Return On Equity | 0.19 | 0.20 |
Management Efficiency
AerCap Holdings NV has Return on Asset of 0.0348 % which means that on every $100 spent on assets, it made $0.0348 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.153 %, implying that it generated $0.153 on every 100 dollars invested. AerCap Holdings' management efficiency ratios could be used to measure how well AerCap Holdings manages its routine affairs as well as how well it operates its assets and liabilities. At this time, AerCap Holdings' Return On Tangible Assets are relatively stable compared to the past year. As of 11/24/2024, Return On Assets is likely to grow to 0.05, while Return On Capital Employed is likely to drop 0.05. At this time, AerCap Holdings' Return On Assets are relatively stable compared to the past year. As of 11/24/2024, Asset Turnover is likely to grow to 0.14, while Total Current Assets are likely to drop slightly above 2.4 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 73.99 | 40.64 | |
| Tangible Book Value Per Share | 61.08 | 48.07 | |
| Enterprise Value Over EBITDA | 10.75 | 12.51 | |
| Price Book Value Ratio | 0.98 | 1.16 | |
| Enterprise Value Multiple | 10.75 | 12.51 | |
| Price Fair Value | 0.98 | 1.16 | |
| Enterprise Value | 61 B | 64 B |
AerCap Holdings NV benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Dividend Yield 0.0102 | Operating Margin 0.4615 | Profit Margin 0.3241 | Forward Dividend Yield 0.0102 | Beta 1.829 |
Technical Drivers
As of the 24th of November, AerCap Holdings shows the Mean Deviation of 1.02, downside deviation of 1.21, and Risk Adjusted Performance of 0.0469. AerCap Holdings NV 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 AerCap Holdings NV treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if AerCap Holdings NV is priced correctly, providing market reflects its regular price of 98.03 per share. Given that AerCap Holdings has jensen alpha of (0.09), we suggest you to validate AerCap Holdings NV's prevailing market performance to make sure the company can sustain itself at a future point.AerCap Holdings NV Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. AerCap Holdings middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for AerCap Holdings NV. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
AerCap Holdings NV Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific AerCap Holdings insiders, such as employees or executives, is commonly permitted as long as it does not rely on AerCap Holdings' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases AerCap Holdings insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Chapman James N over a month ago Disposition of 4393 shares by Chapman James N of AerCap Holdings subject to Rule 16b-3 | ||
Aengus Kelly over two months ago Disposition of 1983143 shares by Aengus Kelly of AerCap Holdings subject to Rule 16b-3 | ||
Paul Dacier over two months ago Acquisition by Paul Dacier of 3255 shares of AerCap Holdings subject to Rule 16b-3 | ||
Robert Warden over two months ago Acquisition by Robert Warden of 2497 shares of AerCap Holdings subject to Rule 16b-3 | ||
Michael Walsh over six months ago Acquisition by Michael Walsh of 500 shares of AerCap Holdings at 48.58 subject to Rule 16b-3 | ||
Al Noaimi Salem Rashed Abdulla Ali over six months ago Acquisition by Al Noaimi Salem Rashed Abdulla Ali of 797 shares of AerCap Holdings subject to Rule 16b-3 | ||
Aengus Kelly over six months ago Acquisition by Aengus Kelly of 1307766 shares of AerCap Holdings subject to Rule 16b-3 |
AerCap Holdings Outstanding Bonds
AerCap Holdings issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. AerCap Holdings NV uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most AerCap bonds can be classified according to their maturity, which is the date when AerCap Holdings NV has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View |
AerCap Holdings Predictive Daily Indicators
AerCap Holdings intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of AerCap Holdings stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
AerCap Holdings Corporate Filings
13A | 14th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
13A | 12th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
13A | 8th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
6K | 30th of October 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
13A | 24th of October 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
| 18th of October 2024 Other Reports | ViewVerify | |
| 10th of October 2024 Other Reports | ViewVerify | |
6K | 19th of September 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
AerCap Holdings Forecast Models
AerCap Holdings' time-series forecasting models are one of many AerCap Holdings' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary AerCap Holdings' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About AerCap Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how AerCap Holdings prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling AerCap shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as AerCap Holdings. By using and applying AerCap Stock analysis, traders can create a robust methodology for identifying AerCap entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.43 | 0.45 | |
| Operating Profit Margin | 0.51 | 0.29 | |
| Net Profit Margin | 0.41 | 0.43 | |
| Gross Profit Margin | 0.57 | 0.46 |
Current AerCap Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. AerCap analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. AerCap analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Advice | # of Analysts | |
| 81.0 | Strong Buy | 8 | Odds |
Most AerCap analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand AerCap stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of AerCap Holdings NV, talking to its executives and customers, or listening to AerCap conference calls.
AerCap Stock Analysis Indicators
AerCap Holdings NV stock analysis indicators help investors evaluate how AerCap Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading AerCap Holdings shares will generate the highest return on investment. By understating and applying AerCap Holdings stock analysis, traders can identify AerCap Holdings position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 1.8 B | |
| Long Term Debt | 46.5 B | |
| Common Stock Shares Outstanding | 227.7 M | |
| Total Stockholder Equity | 16.6 B | |
| Tax Provision | 291.1 M | |
| Quarterly Earnings Growth Y O Y | -0.599 | |
| Property Plant And Equipment Net | 60.7 B | |
| Cash And Short Term Investments | 1.8 B | |
| Cash | 1.8 B | |
| Accounts Payable | 444 M | |
| Net Debt | 44.8 B | |
| 50 Day M A | 95.6246 | |
| Total Current Liabilities | 4.7 B | |
| Other Operating Expenses | 3.7 B | |
| Non Current Assets Total | 67.5 B | |
| Forward Price Earnings | 7.4405 | |
| Non Currrent Assets Other | 1.1 B | |
| Stock Based Compensation | 97.1 M |
Additional Tools for AerCap Stock Analysis
When running AerCap Holdings' price analysis, check to measure AerCap Holdings' 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 AerCap Holdings is operating at the current time. Most of AerCap Holdings' value examination focuses on studying past and present price action to predict the probability of AerCap Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AerCap Holdings' price. Additionally, you may evaluate how the addition of AerCap Holdings to your portfolios can decrease your overall portfolio volatility.