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AerCap Holdings NV

AER
134.150USD
-2.340-1.71%
Close 03/26, 16:00ETQuotes delayed by 15 min
18.77BMarket Cap
6.16P/E TTM

AerCap Holdings NV

134.150
-2.340-1.71%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of AerCap Holdings NV

Currency: USD Updated: 2026-03-25

Key Insights

AerCap Holdings NV's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 5 out of 400 in the Banking Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 163.12.In the medium term, the stock price is expected to remain stable.Despite a weak stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

AerCap Holdings NV's Score

Industry at a Glance

Industry Ranking
5 / 400
Overall Ranking
33 / 4547
Industry
Banking Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

AerCap Holdings NV Highlights

StrengthsRisks
AerCap Holdings N.V. is an Ireland-based company, which is primarily engaged in aviation leasing. The Company provides a range of assets for lease, including narrowbody and widebody aircraft, regional jets, freighters, engines and helicopters. Its portfolio consists of 3,536 aircraft, engines, including engines owned and managed by its Shannon Engine Support Ltd (SES) joint venture, and helicopters that were owned, on order or managed. In addition, it offers aftermarket components, equipment and services through its materials business and the lease, purchase and financing of spare engines. Its passenger aircraft portfolio includes Airbus A220 Family, Airbus A320neo Family, Airbus A320 Family, Airbus A330neo Family, Airbus A330neo Family, Airbus A350, Boeing 737 MAX, Boeing 737NG, Boeing 777-200ER/ 300-ER, Boeing 787 and Embraer E190/E195/E2. Its freight aircraft portfolio includes Airbus A321, Boeing 737 and Boeing 767/777.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 7.70B.
Overvalued
The company’s latest PB is 1.26, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 155.23M shares, decreasing 0.02% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 25.00 shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.28.

Analyst Rating

Based on 10 analysts
Buy
Current Rating
163.125
Target Price
+20.65%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-03-25

The current financial score of AerCap Holdings NV is 8.37, ranking 119 out of 400 in the Banking Services industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 1.99B, representing a year-over-year increase of 9.85%, while its net profit experienced a year-over-year increase of 5.72%.

Score

Industry at a Glance

Previous score
8.37
Change
0

Financials

9.06

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

8.56

Operational Efficiency

8.85

Growth Potential

10.00

Shareholder Returns

5.40

AerCap Holdings NV's Company Valuation

Currency: USD Updated: 2026-03-25

The current valuation score of AerCap Holdings NV is 8.66, ranking 66 out of 400 in the Banking Services industry. Its current P/E ratio is 6.33, which is 60.43% below the recent high of 10.15 and 442.75% above the recent low of -21.69.

Score

Industry at a Glance

Previous score
8.66
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 5/400
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-25

The current earnings forecast score of AerCap Holdings NV is 8.00, ranking 55 out of 400 in the Banking Services industry. The average price target is 148.50, with a high of 157.00 and a low of 141.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 10 analysts
Buy
Current Rating
163.125
Target Price
+19.51%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

15
Total
4
Median
4
Average
Company name
Ratings
Analysts
AerCap Holdings NV
AER
10
Runway Growth Finance Corp
RWAY
10
NewtekOne Inc
NEWT
7
Jefferson Capital Inc
JCAP
7
MSC Income Fund Inc
MSIF
7
Goldman Sachs BDC Inc
GSBD
5
1
2
3

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-03-25

The current price momentum score of AerCap Holdings NV is 7.23, ranking 128 out of 400 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 149.53 and the support level at 128.24, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.10
Change
0.13

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.171
Sell
RSI(14)
46.574
Neutral
STOCH(KDJ)(9,3,3)
61.594
Buy
ATR(14)
4.503
Low Volatility
CCI(14)
59.474
Neutral
Williams %R
48.583
Neutral
TRIX(12,20)
-0.389
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
134.898
Sell
MA10
134.906
Sell
MA20
139.644
Sell
MA50
143.304
Sell
MA100
140.922
Sell
MA200
129.364
Buy

Institutional Confidence

Currency: USD Updated: 2026-03-25

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Eagle Capital Management L.L.C.
11.64M
-9.17%
Kelly (Aengus)
5.24M
-3.22%
BlackRock Institutional Trust Company, N.A.
6.04M
+1.83%
State Street Investment Management (US)
4.93M
-1.40%
T. Rowe Price International Ltd
4.19M
-2.48%
Two Sigma Investments, LP
3.46M
+52.88%
59 North Capital Management LP
3.93M
-7.92%
Mawer Investment Management Ltd.
2.09M
+35.06%
Franklin Mutual Advisers, LLC
3.63M
-8.23%
1
2

Risk Assessment

Currency: USD Updated: 2026-03-25

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Banking Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of AerCap Holdings NV is 9.50, ranking 9 out of 400 in the Banking Services industry. The company's beta value is 0.99. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
9.50
Change
0
Beta vs S&P 500 index
0.98
VaR
+3.06%
240-Day Maximum Drawdown
+15.00%
240-Day Volatility
+24.50%

Return

Best Daily Return
60 days
+2.74%
120 days
+8.79%
5 years
+10.80%
Worst Daily Return
60 days
-5.98%
120 days
-5.98%
5 years
-13.34%
Sharpe Ratio
60 days
-0.64
120 days
+1.16
5 years
+0.74

Risk Assessment

Maximum Drawdown
240 days
+15.00%
3 years
+15.89%
5 years
+45.14%
Return-to-Drawdown Ratio
240 days
+2.97
3 years
+3.11
5 years
+0.63
Skewness
240 days
+0.42
3 years
-0.37
5 years
-0.36

Volatility

Realised Volatility
240 days
+24.50%
5 years
+34.78%
Standardised True Range
240 days
+1.85%
5 years
+1.49%
Downside Risk-Adjusted Return
120 days
+158.70%
240 days
+158.70%
Maximum Daily Upside Volatility
60 days
+17.41%
Maximum Daily Downside Volatility
60 days
+24.05%

Liquidity

Average Turnover Rate
60 days
+0.78%
120 days
+0.86%
5 years
--
Turnover Deviation
20 days
+28.20%
60 days
+0.82%
120 days
+11.37%

Peer Comparison

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AerCap Holdings NV
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AER
8.39 /10
Score
Financial Health
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Earnings Forecast
Price Momentum
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