(AER) AerCap Holdings - Ratings and Ratios

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

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

AerCap Holdings N.V., a global leader in aircraft leasing and aviation services, operates with a robust presence in China, Hong Kong, Macau, the United States, Ireland, and other international markets. Founded in 1995 and headquartered in Dublin, Ireland, AerCap has established itself as a key player in the aviation industry, offering a comprehensive suite of services that cater to the complex needs of airlines, financiers, and investors alike.

The companys core competencies lie in its aircraft asset management services, which encompass a wide array of critical functions. These include remarketing aircraft and engines, ensuring compliance with lease agreements, managing maintenance activities, and conducting regular financial performance reviews of lessees. AerCap also handles the technical aspects of aircraft management, such as coordinating modifications to meet specific lessee requirements, arranging insurance coverage, and overseeing the registration and deregistration processes. Additionally, the company provides market research services, offering valuable insights into industry trends and opportunities.

Beyond asset management, AerCap extends its expertise into cash management services, which include financing, refinancing, and hedging activities. These services are complemented by administrative support, such as accounting and corporate secretarial functions, which are essential for maintaining operational efficiency. Furthermore, the company offers airframe and engine parts, along with supply chain solutions, catering to maintenance, repair, and overhaul (MRO) service providers and aircraft parts distributors. This diversified approach underscores AerCaps commitment to providing end-to-end solutions for the aviation sector.

As of the latest data, AerCap manages a substantial portfolio of aircraft, including owned, managed, and on-order assets. This scale not only highlights the companys operational capacity but also its ability to navigate the complexities of the global aviation market. AerCaps financial health is reflected in its market capitalization of $18,546.21 million, a price-to-earnings (P/E) ratio of 7.88, and a price-to-book (P/B) ratio of 1.10, indicating a balanced valuation that aligns with industry standards.

For investors and fund managers, AerCaps financial metrics provide a clear picture of its market standing. The companys price-to-sales (P/S) ratio of 2.37 suggests a reasonable valuation relative to its revenue, while its P/E ratio of 7.44 offers insights into future earnings potential. These figures, coupled with AerCaps extensive industry experience and comprehensive service offerings, position the company as a significant player in the aviation leasing and services sector.

For more detailed information, visit their official website at https://www.aercap.com.

Additional Sources for AER Stock

AER Stock Overview

Market Cap in USD 19,290m
Sector Industrials
Industry Rental & Leasing Services
GiC Sub-Industry Trading Companies & Distributors
IPO / Inception 2006-11-21

AER Stock Ratings

Growth 5y 65.0%
Fundamental 6.63%
Dividend 11.6%
Rel. Strength Industry 13.3
Analysts 4.44/5
Fair Price Momentum 106.03 USD
Fair Price DCF -

AER Dividends

Dividend Yield 12m 0.77%
Yield on Cost 5y 1.30%
Annual Growth 5y %
Payout Consistency 16.8%

AER Growth Ratios

Growth Correlation 3m 9.6%
Growth Correlation 12m 86.9%
Growth Correlation 5y 85.3%
CAGR 5y 12.04%
CAGR/Max DD 5y 0.16
Sharpe Ratio 12m 1.12
Alpha 13.14
Beta 0.84
Volatility 19.30%
Current Volume 1998k
Average Volume 20d 1264.1k
What is the price of AER stocks?
As of February 23, 2025, the stock is trading at USD 101.67 with a total of 1,998,039 shares traded.
Over the past week, the price has changed by +0.96%, over one month by +6.43%, over three months by +4.04% and over the past year by +31.27%.
Is AerCap Holdings a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, AerCap Holdings is currently (February 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 6.63 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 February 2025 is 106.03. This means that AER is currently overvalued and has a potential downside of 4.29%.
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 115.7 in February 2026. The stock is currently trading at 101.67. This means that the stock has a potential upside of +13.78%.
Issuer Forecast Upside
Wallstreet Target Price 112.8 10.9%
Analysts Target Price 113.1 11.3%
ValueRay Target Price 115.7 13.8%