(AER) AerCap Holdings - Ratings and Ratios

Exchange: NYSE • Country: Ireland • Currency: USD • Type: Common Stock • ISIN: NL0000687663

AER: Aircraft, Engines, Leasing, Financing, Management, Parts, Services

AerCap Holdings N.V. operates as a global leader in the aviation industry, specializing in the lease, financing, sale, and management of commercial flight equipment. With a presence in multiple countries, including China, Hong Kong, Macau, the United States, Ireland, and other international locations, the company has established itself as a key player in the aviation sector. Its services encompass a wide range of activities, including aircraft asset management, where it remarkets aircraft and engines, collects rental and maintenance payments, and monitors contract compliance.

The company's aircraft asset management services are comprehensive, involving the periodic inspection of leased aircraft and engines, as well as coordinating technical modifications to meet the requirements of new lessees. It also conducts financial performance reviews of lessees, negotiates restructuring agreements in the event of lease defaults, and repossesses aircraft and engines when necessary. Additionally, AerCap arranges and monitors insurance coverage, registers and de-registers aircraft, and provides market research services to its clients. These services are designed to support the entire lifecycle of an aircraft, from delivery to redelivery.

In addition to its core aircraft asset management services, AerCap offers a range of other solutions, including cash management services such as treasury services, which involve financing, refinancing, hedging, and ongoing cash management of vehicles. The company also provides administrative services, including accounting and corporate secretarial services, which encompass the preparation of budgets and financial statements. Furthermore, AerCap supplies airframe and engine parts, as well as supply chain solutions, to airlines, maintenance and repair service providers, and aircraft parts distributors, making it a one-stop-shop for the aviation industry.

With a portfolio of owned, managed, or on-order aircraft, AerCap has established itself as a major player in the global aviation market. Founded in 1995 and headquartered in Dublin, Ireland, the company has a strong track record of delivering value to its customers and shareholders. Its common stock is listed on the New York Stock Exchange (NYSE) under the ticker symbol AER, and it is classified as a trading company and distributor within the GICS sub-industry. For more information, investors and customers can visit the company's website at https://www.aercap.com, or review its financial statements and other publicly available information.

Additional Sources for AER Stock

AER Stock Overview

Market Cap in USD 18,243m
Sector Industrials
Industry Rental & Leasing Services
GiC Sub-Industry Trading Companies & Distributors
IPO / Inception 2006-11-21

AER Stock Ratings

Growth 5y 59.4%
Fundamental 1.53%
Dividend 11.6%
Rel. Strength Industry 5.33
Analysts 4.44/5
Fair Price Momentum 98.61 USD
Fair Price DCF -

AER Dividends

Dividend Yield 12m 0.79%
Yield on Cost 5y 1.26%
Annual Growth 5y %
Payout Consistency 16.8%

AER Growth Ratios

Growth Correlation 3m -3.7%
Growth Correlation 12m 89.5%
Growth Correlation 5y 81.8%
CAGR 5y 9.89%
CAGR/Mean DD 5y 0.51
Sharpe Ratio 12m 1.02
Alpha -14.00
Beta 1.68
Volatility 24.13%
Current Volume 1353.3k
Average Volume 20d 848.9k
What is the price of AER stocks?
As of January 22, 2025, the stock is trading at USD 95.53 with a total of 1,353,281 shares traded.
Over the past week, the price has changed by -0.29%, over one month by +0.50%, over three months by -0.71% and over the past year by +27.28%.
Is AerCap Holdings a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, AerCap Holdings is currently (January 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 1.53 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of AER as of January 2025 is 98.61. This means that AER is currently overvalued and has a potential downside of 3.22%.
Is AER a buy, sell or hold?
AerCap Holdings has received a consensus analysts rating of 4.44. Therefor, it is recommend to buy AER.
  • Strong Buy: 5
  • Buy: 3
  • Hold: 1
  • Sell: 0
  • Strong Sell: 0
What are the forecast for AER stock price target?
According to ValueRays Forecast Model, AER AerCap Holdings will be worth about 106.5 in January 2026. The stock is currently trading at 95.53. This means that the stock has a potential upside of +11.48%.
Issuer Forecast Upside
Wallstreet Target Price 113.1 18.4%
Analysts Target Price 113.1 18.4%
ValueRay Target Price 106.5 11.5%