Aersale Corp Stock Today
| ASLE Stock | USD 6.79 0.04 0.59% |
Performance16 of 100
| Odds Of DistressLess than 21
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AerSale Corp is trading at 6.79 as of the 30th of January 2025, a 0.59% down since the beginning of the trading day. The stock's lowest day price was 6.69. AerSale Corp has about a 21 % chance of experiencing some form of financial distress in the next two years of operation and had a somewhat solid performance during the last 90 days. The performance scores are derived for the period starting the 2nd of October 2024 and ending today, the 30th of January 2025. Click here to learn more.
Business Domain Capital Goods | IPO Date 28th of February 2019 | Category Industrials |
AerSale Corporation provides aftermarket commercial aircraft, engines, and its parts to passenger and cargo airlines, leasing companies, original equipment manufacturers, and government and defense contractors, as well as maintenance, repair, and overhaul service providers worldwide. The company has 53.21 M outstanding shares of which 2.12 M shares are presently shorted by private and institutional investors with about 7.06 trading days to cover. More on AerSale Corp
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AerSale Stock Highlights
ESG Sustainability
Environmental | Governance | Social |
| Thematic Idea | Air (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Aerospace & Defense, Airports & Air Services, Industrials, NASDAQ Composite, Air, Industrials, Aerospace & Defense, Airports & Air Services, Industrials (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Financial Strength
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Debt LevelsAerSale Corp can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand AerSale Corp's financial leverage. It provides some insight into what part of AerSale Corp's total assets is financed by creditors.
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AerSale Corp (ASLE) is traded on NASDAQ Exchange in USA. It is located in 255 Alhambra Circle, Coral Gables, FL, United States, 33134 and employs 707 people. AerSale Corp is listed under Aerospace & Defense category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 361.3 M. AerSale Corp conducts business under Aerospace & Defense sector and is part of Industrials industry. The entity has 53.21 M outstanding shares of which 2.12 M shares are presently shorted by private and institutional investors with about 7.06 trading days to cover.
AerSale Corp currently holds about 200.45 M in cash with (174.15 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.88.
Check AerSale Corp Probability Of Bankruptcy
Ownership AllocationAerSale Corp holds a total of 53.21 Million outstanding shares. Over half of AerSale Corp's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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AerSale Stock Institutional Holders
| Instituion | Recorded On | Shares | |
| State Street Corp | 2024-09-30 | 660.6 K | |
| Brightlight Capital Management Llc | 2024-09-30 | 657.1 K | |
| Goldman Sachs Group Inc | 2024-09-30 | 569.9 K | |
| Alyeska Investment Group, L.p. | 2024-09-30 | 535 K | |
| Dimensional Fund Advisors, Inc. | 2024-09-30 | 515.8 K | |
| Acadian Asset Management Llc | 2024-09-30 | 502 K | |
| Nuveen Asset Management, Llc | 2024-09-30 | 468.2 K | |
| Millennium Management Llc | 2024-09-30 | 455.1 K | |
| Meros Investment Management, Lp | 2024-09-30 | 449.6 K | |
| Leonard Green Partners Lp | 2024-09-30 | 9.6 M | |
| Blackrock Inc | 2024-09-30 | 2.6 M |
AerSale Corp Historical Income Statement
AerSale Stock Against Markets
AerSale Corp Corporate Management
| Robert Nichols | Ex Solutions | Profile | |
| Vanessa RussiMachado | Senior Resources | Profile | |
| Frederick Wright | Division Management | Profile | |
| Martin Garmendia | Treasurer CFO | Profile | |
| Nicolas Finazzo | CEO Chairman | Profile | |
| Enrique Pizzi | Chief Officer | Profile | |
| Christine Padron | Vice Compliance | Profile |
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The danger of trading AerSale Corp is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of AerSale Corp is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than AerSale Corp. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile AerSale Corp is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether AerSale Corp is a strong investment it is important to analyze AerSale Corp's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact AerSale Corp's future performance. For an informed investment choice regarding AerSale Stock, refer to the following important reports: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AerSale Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. For information on how to trade AerSale Stock refer to our How to Trade AerSale Stock guide.You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Is Aerospace & Defense 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 AerSale Corp. If investors know AerSale 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 AerSale Corp 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 1.3 K | Earnings Share (0.02) | Revenue Per Share | Quarterly Revenue Growth (0.11) | Return On Assets |
The market value of AerSale Corp is measured differently than its book value, which is the value of AerSale that is recorded on the company's balance sheet. Investors also form their own opinion of AerSale Corp's value that differs from its market value or its book value, called intrinsic value, which is AerSale Corp'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 AerSale Corp's market value can be influenced by many factors that don't directly affect AerSale Corp'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 AerSale Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if AerSale Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AerSale Corp'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.