(ASLE) AerSale - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US00810F1066
ASLE: Aircraft, Engines, Parts, Maintenance, Repair, Overhaul Services
AerSale Corporation is a global provider of aftermarket commercial aircraft, engines, and components, serving airlines, leasing companies, original equipment manufacturers (OEMs), government and defense contractors, and MRO service providers. The company operates through two primary segments: Asset Management Solutions and Technical Operations (TechOps). The Asset Management Solutions segment focuses on the sale, lease, and disassembly of aircraft, engines, and airframes to extract high-value components. The TechOps segment offers a range of aviation services, including heavy aircraft maintenance, modifications, cargo and tanker conversions, and MRO services for landing gear, thrust reversers, and other components. AerSale also provides aircraft storage and end-of-life disassembly services. Headquartered in Coral Gables, Florida, the company was established in 2008 and has grown to become a key player in the aerospace aftermarket industry.
Over the next three months, AerSales stock (NASDAQ:ASLE) is expected to show moderate volatility, with potential upside driven by improving demand for aftermarket aviation services. Based on the technical data, the stock is trading slightly above its 20-day SMA (6.92) and 50-day SMA (6.59), with a low ATR of 0.19, indicating reduced price movement. The fundamental data suggests a forward P/E of 12.55, signaling investor expectations for earnings growth. However, the current P/B ratio of 0.81 and P/S ratio of 1.07 indicate a relatively undervalued stock compared to industry peers. With a market cap of $367.15M and an RoE of 0.09, AerSale is positioned to capitalize on the recovery of global air travel and increased demand for cost-efficient aircraft maintenance solutions.
Additional Sources for ASLE Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
ASLE Stock Overview
Market Cap in USD | 448m |
Sector | Industrials |
Industry | Airports & Air Services |
GiC Sub-Industry | Aerospace & Defense |
IPO / Inception | 2019-02-28 |
ASLE Stock Ratings
Growth 5y | -25.5% |
Fundamental | -3.86% |
Dividend | 0.0% |
Rel. Strength | -9.55 |
Analysts | 3.67/5 |
Fair Price Momentum | 6.60 USD |
Fair Price DCF | - |
ASLE Dividends
No Dividends PaidASLE Growth Ratios
Growth Correlation 3m | 84.9% |
Growth Correlation 12m | 0.3% |
Growth Correlation 5y | -29.2% |
CAGR 5y | -7.53% |
CAGR/Max DD 5y | -0.09 |
Sharpe Ratio 12m | -0.09 |
Alpha | -6.43 |
Beta | 0.290 |
Volatility | 49.94% |
Current Volume | 880.1k |
Average Volume 20d | 573.4k |
As of April 07, 2025, the stock is trading at USD 6.79 with a total of 880,061 shares traded.
Over the past week, the price has changed by -9.35%, over one month by -3.96%, over three months by +10.95% and over the past year by -4.37%.
Neither. Based on ValueRay Fundamental Analyses, AerSale is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -3.86 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ASLE as of April 2025 is 6.60. This means that ASLE is currently overvalued and has a potential downside of -2.8%.
AerSale has received a consensus analysts rating of 3.67. Therefor, it is recommend to hold ASLE.
- Strong Buy: 1
- Buy: 0
- Hold: 2
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, ASLE AerSale will be worth about 7.1 in April 2026. The stock is currently trading at 6.79. This means that the stock has a potential upside of +5.15%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 8 | 17.8% |
Analysts Target Price | 7.3 | 8% |
ValueRay Target Price | 7.1 | 5.2% |