(AER) AerCap Holdings - Ratings and Ratios
Exchange: NYSE • Country: Ireland • Currency: USD • Type: Common Stock • ISIN: NL0000687663
AER: Aircraft, Leasing, Equipment, Sales, Asset Management, Parts, Services
AerCap Holdings N.V. operates as a global leader in aircraft leasing and aviation finance, managing a diverse portfolio of 3,525 aircraft, engines, and helicopters. The company specializes in aircraft asset management, including lease and sale services, remarketing, rental collection, and maintenance monitoring. It also provides restructuring negotiations, repossession services, and insurance management. Additionally, AerCap offers parts supply chain solutions and MRO services to airlines and maintenance providers. The company is headquartered in Dublin, Ireland, and was established in 1995.
Technically, AER is currently trading at 94.50 with a 20-day average volume of 2,196,936 shares. The stock is below its 20-day SMA of 97.34 and 50-day SMA of 99.37 but above its 200-day SMA of 95.71, indicating a potential near-term downtrend. The ATR of 3.68 suggests moderate volatility. Resistance levels are at 103.6 and 95.3, while support levels are at 89.0 and 84.8.
Fundamentally, AerCap has a market cap of 18,183.33M USD, with a P/E ratio of 9.02 and a forward P/E of 7.44, indicating undervaluation. The P/B ratio of 1.06 reflects its asset-heavy business model, while the RoE of 12.21% highlights profitability. The P/S ratio of 2.27 suggests moderate revenue valuation.
Over the next three months, AER is expected to face headwinds from macroeconomic uncertainties and elevated interest rates, which could impact leasing demand and financing costs. However, the companys strong portfolio and high demand for air travel may offset these pressures. From a technical standpoint, the stock may test the lower support level of 89.0 if the 95.3 resistance holds. Fundamentally, AerCaps valuation metrics suggest resilience, with potential for multiple expansion if industry conditions stabilize.
Additional Sources for AER Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
AER Stock Overview
| Market Cap in USD | 18,183m |
| Sector | Industrials |
| Industry | Rental & Leasing Services |
| GiC Sub-Industry | Trading Companies & Distributors |
| IPO / Inception | 2006-11-21 |
AER Stock Ratings
| Growth Rating | 85.4 |
| Fundamental | 37.8 |
| Dividend Rating | 29.4 |
| Rel. Strength | 14.7 |
| Analysts | 4.44/5 |
| Fair Price Momentum | 115.50 USD |
| Fair Price DCF | - |
AER Dividends
| Dividend Yield 12m | 1.03% |
| Yield on Cost 5y | 4.33% |
| Annual Growth 5y | % |
| Payout Consistency | 17.1% |
AER Growth Ratios
| Growth Correlation 3m | 5.7% |
| Growth Correlation 12m | 74.9% |
| Growth Correlation 5y | 86.2% |
| CAGR 5y | 34.32% |
| CAGR/Max DD 5y | 0.76 |
| Sharpe Ratio 12m | 0.09 |
| Alpha | 12.01 |
| Beta | 0.973 |
| Volatility | 48.58% |
| Current Volume | 992.3k |
| Average Volume 20d | 2307.6k |
As of April 26, 2025, the stock is trading at USD 103.30 with a total of 992,261 shares traded.
Over the past week, the price has changed by +9.31%, over one month by +0.35%, over three months by +8.32% and over the past year by +22.59%.
Partly, yes. Based on ValueRay Fundamental Analyses, AerCap Holdings (NYSE:AER) is currently (April 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 37.75 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of AER as of April 2025 is 115.50. This means that AER is currently undervalued and has a potential upside of +11.81% (Margin of Safety).
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
According to ValueRays Forecast Model, AER AerCap Holdings will be worth about 131.2 in April 2026. The stock is currently trading at 103.30. This means that the stock has a potential upside of +27%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | 119.8 | 16% |
| Analysts Target Price | 113.1 | 9.5% |
| ValueRay Target Price | 131.2 | 27% |