AERAerCap Holdings N.V. demonstrates strong fundamental performance with a stable dividend, but current technical indicators suggest a cautious short-term outlook. The company operates in a mature industry with steady demand.
AerCap is a significant player in aircraft leasing, benefiting from global travel demand. However, its growth is tied to the aviation industry's cyclical nature and is less exposed to high-growth technology themes.
AerCap exhibits robust profitability, consistent revenue growth, and a healthy balance sheet, supported by a stable dividend payout. The company's operational efficiency is a key strength.
The stock is currently experiencing downward pressure, trading below key short-term moving averages. While the long-term trend remains somewhat constructive, recent price action indicates caution.
| Factor | Score |
|---|---|
| Global Travel Demand | 75 |
| Fleet Modernization | 70 |
| Economic Sensitivity | 50 |
| Sustainability (SAF, New Tech) | 60 |
| Geopolitical Stability | 55 |
| Factor | Score |
|---|---|
| Valuation | 80 |
| Profitability | 95 |
| Growth | 60 |
| Balance Sheet Health | 65 |
| Cash Flow | 85 |
| Dividends | 70 |
| Factor | Score |
|---|---|
| Trend Analysis | 40 |
| Momentum | 50 |
| Volume Confirmation | 60 |
| Support & Resistance | 55 |
Consistent EPS Beat
The company has consistently surpassed analyst EPS estimates over the past several quarters, indicating robust operational execution and profitability.
Attractive P/E Ratio
The trailing Price-to-Earnings (P/E) ratio of 12.0 is lower than the industry average, suggesting the stock may be undervalued relative to its earnings potential.
High Debt Load
The company carries substantial debt (over $45 billion), which could pose risks if interest rates rise or cash flow weakens, impacting financial flexibility.
Negative Free Cash Flow
Recent free cash flow has been negative (-$1.18 billion in annual 2024), which is a concern for financial sustainability and ability to fund operations and growth.
May 2025
14
Ex-Dividend Date
June 2025
5
Next Dividend Date
July 2025
30
Next Earnings Date
H: $3.16
A: $2.74
L: $2.53
H: 2.06B
A: 1.99B
L: 1.95B
AerCap Holdings N.V. engages in the lease, financing, sale, and management of commercial flight equipment in the United States, China, and internationally. The company engages in aircraft asset management services, such as remarketing aircraft and engines for lease or sale; collecting rental and supplemental maintenance rent payments, monitoring aircraft maintenance, monitoring and enforcing contract compliance, and accepting delivery and redelivery of aircraft and engines; conducting ongoing lessee financial performance reviews. Its aircraft asset management services also include periodically inspecting the leased aircraft and engines; coordinating technical modifications to aircraft to meet new lessee requirements; conducting restructuring negotiations in connection with lease defaults; repossessing aircraft and engines; arranging and monitoring insurance coverage; registering and de-registering aircraft; arranging for aircraft and engine valuations; and providing market research services. In addition, the company provides cash management services, including treasury services, such as the financing, refinancing, hedging, and ongoing cash management of vehicles; and administrative services comprising accounting, and corporate secretarial services consisting of the preparation of budgets and financial statements. Further, it offers airframe and engine parts and supply chain solutions to airlines; maintenance, repair, and overhaul service providers; and aircraft parts distributors. The company has a portfolio of owned, managed, or on order aircraft, consisting of 3,525 aircraft, engines, and helicopters. AerCap Holdings N.V. was founded in 1995 and is headquartered in Dublin, Ireland.
128.33 USD
The 39 analysts offering 1 year price forecasts for AER have a max estimate of 138.00 and a min estimate of 114.00.