Air Lease Stock Analysis

Air Stock Analysis Notes

About 89.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.86. Some equities with similar Price to Book (P/B) outperform the market in the long run. Air Lease has Price/Earnings To Growth (PEG) ratio of 0.91. The entity recorded earning per share (EPS) of 8.62. The firm last dividend was issued on the 4th of December 2025. Air Lease Corporation, an aircraft leasing company, engages in the purchase and leasing of commercial jet aircraft to airlines worldwide. The company was incorporated in 2010 and is headquartered in Los Angeles, California. Air Lease operates under Rental Leasing Services classification in the United States and is traded on New York Stock Exchange. It employs 129 people. For more info on Air Lease please contact John Plueger at 310 553 0555 or go to https://www.airleasecorp.com.

Air Lease Investment Alerts

Air Largest EPS Surprises

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Air Lease Environmental, Social, and Governance (ESG) Scores

Air Lease Thematic Classifications

Air Stock Institutional Investors

Note, although Air Lease'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.

Air Market Capitalization

The company currently falls under 'Mid-Cap' category with a market capitalization of 7.21 B.

Air Profitablity

The company has Net Profit Margin (PM) of 0.35 %, which suggests that even a small decline in it sales will erase profits and may result in a net loss, or a negative profit margin. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 0.5 %, which signifies that for every $100 of sales, it has a net operating income of $0.5.

Management Efficiency

Air Lease has Return on Asset (ROA) of 0.0278 % which means that for every $100 of assets, it generated a profit of $0.0278. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.1274 %, which means that it produced $0.1274 on every 100 dollars invested by current stockholders. Air Lease's management efficiency ratios could be used to measure how well Air Lease manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is expected to rise to 0.02 this year. Return On Capital Employed is expected to rise to 0.04 this year. At this time, Air Lease's Non Currrent Assets Other are quite stable compared to the past year. Total Current Assets is expected to rise to about 569 M this year, although the value of Non Current Assets Total will most likely fall to about 18.5 B.

Technical Drivers

As of the 8th of February, Air Lease shows the Coefficient Of Variation of 593.87, risk adjusted performance of 0.0829, and Mean Deviation of 0.0988. 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 64.55 per share. Given that Air Lease has treynor ratio of 0.4232, 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 Price Movement Analysis

Air Lease Insider Trading Activities

Air Lease Outstanding Bonds

Air Lease Predictive Daily Indicators

Air Lease Corporate Filings

Air Lease Forecast Models

Air Lease's time-series forecasting models are one of many Air Lease'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 Air Lease'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.

Air Lease Bond Ratings

Air Lease financial ratings play a critical role in determining how much Air Lease 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 Air Lease's borrowing costs.

Air Lease Debt to Cash Allocation

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. Nevertheless, prudent borrowing could serve as an effective mechanism for Air to finance growth opportunities yielding strong returns.

Air Lease Total Assets Over Time

Air Lease Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Air Lease 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.

Air Lease Debt Ratio

48.0

It seems about 52% of Air Lease'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 Air Lease's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Air Lease, which in turn will lower the firm's financial flexibility.

Air Lease Corporate Bonds Issued

Air Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Air Lease 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 Air 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 Air Lease. By using and applying Air Stock analysis, traders can create a robust methodology for identifying Air 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. Air 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. Air 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.

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

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 metropolitan statistical area. For more information on how to buy Air Stock please use our How to buy in Air Stock guide.You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

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.