AerCap Holdings NV

AER

140.070USD

-3.990-2.77%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

AerCap Holdings NV's Score

Industry at a Glance

Industry Ranking

24 / 397

Overall Ranking

61 / 4521

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 1.28, 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 22.00 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

153.667

Target Price

+7.33%

Upside Space

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

The current financial score of AerCap Holdings NV is 8.27, ranking 138 out of 397 in the Banking Services industry. Its financial status is robust, and its operating efficiency is average. 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

8.27

Change

0

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Financials

8.79

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.

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Quality of Earnings

6.05

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.

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Operational Efficiency

7.51

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.

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Growth Potential

10.00

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.

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Shareholder Returns

9.00

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

The current valuation score of AerCap Holdings NV is 8.66, ranking 66 out of 397 in the Banking Services industry. Its current P/E ratio is 6.43, which is 57.86% below the recent high of 10.15 and 437.24% 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 24/397

Relevant data have not been disclosed by the company yet.

The current earnings forecast score of AerCap Holdings NV is 8.00, ranking 63 out of 397 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.

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.

The current price momentum score of AerCap Holdings NV is 6.97, ranking 347 out of 397 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 146.59 and the support level at 135.55, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.15

Change

-0.18

Support & Resistance

Relevant data have not been disclosed by the company yet.

Institutional Confidence

Currency: USD Updated: 2026-02-06

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%

BlackRock Institutional Trust Company, N.A.

6.04M

+1.83%

Kelly (Aengus)

5.24M

-3.22%

State Street Investment Management (US)

4.93M

-1.40%

T. Rowe Price International Ltd

4.19M

-2.48%

59 North Capital Management LP

3.93M

-7.92%

Franklin Mutual Advisers, LLC

3.63M

-8.23%

D. E. Shaw & Co., L.P.

3.51M

-18.72%

Two Sigma Investments, LP

3.46M

+52.88%

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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 397 in the Banking Services industry. The company's beta value is 1.02. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

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