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AERAER

$143.69

+1.85
arrow_drop_up1.30%
Current Market·update15 Jan 2026 20:29
Day's Range
141.99-144.63
52-week Range
85.57-149.24

Chart

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Performance

Key Stats

Next Earnings Date2026-02-06
Next Earnings TimeBefore Market Open
Volume438.63K
Average Volume 30d1.3M

AI AER Summary

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12
Valuation (P/E Ratio)
Relatively low P/E compared to TTM, suggesting potential value.
📈
0.073
EPS Growth (YoY)
Positive earnings growth year-over-year.
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AI Scoreboard

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Overall Analysis

Buy
76

AerCap 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.

Neutral

Thematic

65

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.

Strong

Fundamental

85

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.

Neutral

Technical

50

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.

FactorScore
Global Travel Demand75
Fleet Modernization70
Economic Sensitivity50
Sustainability (SAF, New Tech)60
Geopolitical Stability55
FactorScore
Valuation80
Profitability95
Growth60
Balance Sheet Health65
Cash Flow85
Dividends70
FactorScore
Trend Analysis40
Momentum50
Volume Confirmation60
Support & Resistance55

AI Investing Checklist

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Bullish Points (7)

Earnings Performance chevron_right

Consistent EPS Beat

The company has consistently surpassed analyst EPS estimates over the past several quarters, indicating robust operational execution and profitability.

Valuation chevron_right

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.

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Bearish Points (7)

Debt Level chevron_right

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.

Free Cash Flow chevron_right

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.

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Calendar

May 2025

14

Ex-Dividend Date

June 2025

5

Next Dividend Date

July 2025

30

Next Earnings Date

EPS Est.
Revenue Est.

H: $3.16

A: $2.74

L: $2.53

H: 2.06B

A: 1.99B

L: 1.95B

Profile

Websiteaercap.com
Employees (FY)698
ISINNL0000687663
FIGI-

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.

Seasonals

2025
2024
2023
2022
2021

Price Target

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.

Debt Level and Coverage

Debt
Free cash flow
Cash & equivalents

Financial Position Analysis

Assets
Liabilities

Ownership

Free Float shares
170M (93.90%)
Closely held shares
11.1M (6.10%)
181M
Free Float shares
170M (93.90%)
Closely held shares
11.1M (6.10%)

Capital Structure

Market cap
20.3B
Debt
45.35B
Minority interest
0.00
Cash & equivalents
1.21B
Enterprise value
64.45B

Valuation - Summary

Market Cap
20.3B
Net income
1.69B(8.32%)
Revenue
6.1B(30.03%)
20.3B
Market Cap
20.3B
Net income
1.69B(8.32%)
Revenue
6.1B(30.03%)
Price to earning ratio (P/E)12.00x
Price to sales ratio (P/S)3.30x

Valuation - Ratios

P/E
P/S

Revenue to Profit Conversion

Revenue
8B
COGS
5.38B
Gross Profit
2.62B
OpEx
488.92M
Operating Income
2.13B
Other & Taxes
27.97M
Net Income
2.1B

Balance Sheet

Total assets
Total liabilities
Liabilities to assets %

Income Statement

Revenue
Net Income
Net Margin

Cash Flow

Operating Cash Flow
Investing Cash Flow
Financing Cash Flow
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