Aar Corp Stock Analysis

AAR Stock Analysis Notes

About 98.0% of the company shares are held by institutions such as insurance companies. The book value of AAR Corp was presently reported as 39.99. The company has Price/Earnings To Growth (PEG) ratio of 2.41. AAR Corp last dividend was issued on the 27th of March 2020. The entity had 3:2 split on the 24th of February 1998. AAR Corp. provides products and services to commercial aviation, government, and defense markets worldwide. AAR Corp. was founded in 1951 and is headquartered in Wood Dale, Illinois. AAR Corp operates under Aerospace Defense classification in the United States and is traded on New York Stock Exchange. It employs 4500 people. For more info on AAR Corp please contact John Holmes at 630 227 2000 or go to https://www.aarcorp.com.

AAR Corp Investment Alerts

AAR Largest EPS Surprises

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AAR Corp Environmental, Social, and Governance (ESG) Scores

AAR Corp Thematic Classifications

AAR Stock Institutional Investors

Note, although AAR Corp's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

AAR Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 4.52 B.

AAR Profitablity

The company has Net Profit Margin of 0.03 %, 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 0.09 %, which entails that for every 100 dollars of revenue, it generated $0.09 of operating income.

Management Efficiency

AAR Corp has Return on Asset of 0.0559 % which means that on every $100 spent on assets, it made $0.0559 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0686 %, implying that it generated $0.0686 on every 100 dollars invested. AAR Corp's management efficiency ratios could be used to measure how well AAR Corp manages its routine affairs as well as how well it operates its assets and liabilities. As of 02/11/2026, Return On Tangible Assets is likely to drop to 0.01. In addition to that, Return On Capital Employed is likely to drop to 0.09. At this time, AAR Corp's Total Assets are relatively stable compared to the past year. As of 02/11/2026, Non Current Assets Total is likely to grow to about 1.6 B, while Other Assets are likely to drop slightly above 94.2 M.

Technical Drivers

As of the 11th of February 2026, AAR Corp shows the Coefficient Of Variation of 429.84, mean deviation of 1.68, and Semi Deviation of 1.37. 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 113.11 per share. Given that AAR Corp has jensen alpha of 0.3315, we suggest you to validate AAR Corp's prevailing market performance to make sure the company can sustain itself in the future.

AAR Corp Price Movement Analysis

AAR Corp Insider Trading Activities

AAR Corp Outstanding Bonds

AAR Corp Predictive Daily Indicators

AAR Corp Corporate Filings

AAR Corp Forecast Models

AAR Corp's time-series forecasting models are one of many AAR Corp's 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 AAR Corp's 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.

AAR Corp Bond Ratings

AAR Corp financial ratings play a critical role in determining how much AAR Corp have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for AAR Corp's borrowing costs.

AAR Corp Debt to Cash Allocation

AAR Corp has 1.05 B in debt with debt to equity (D/E) ratio of 0.16, which may show that the company is not taking advantage of profits from borrowing. AAR Corp has a current ratio of 2.83, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due. Nevertheless, prudent borrowing could serve as an effective mechanism for AAR to finance growth opportunities yielding strong returns.

AAR Corp Total Assets Over Time

AAR Corp Assets Financed by Debt

The debt-to-assets ratio shows the degree to which AAR Corp uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

AAR Corp Debt Ratio

29.0

It seems most of the AAR Corp's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the AAR Corp's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of AAR Corp, which in turn will lower the firm's financial flexibility.

AAR Corp Corporate Bonds Issued

AAR Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how AAR Corp 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 AAR 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 AAR Corp. By using and applying AAR Stock analysis, traders can create a robust methodology for identifying AAR entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. AAR 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. AAR 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.

AAR Corp stock analysis indicators help investors evaluate how AAR Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading AAR Corp shares will generate the highest return on investment. By understating and applying AAR Corp stock analysis, traders can identify AAR Corp position entry and exit signals to maximize returns.

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.