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AerCap Holdings NV

AER

120.860USD

-0.645-0.53%

Close 10/10, 16:00（ET）Quotes delayed by 15 min

21.55BMarket Cap

7.31P/E TTM



AerCap Holdings NV

120.860

-0.645-0.53%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

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: 2025-10-10

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, 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

2 / 398

Overall Ranking

27 / 4697

Industry

Banking Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 9 analysts

Buy

Current Rating

132.000

Target Price

+9.22%

Upside Space

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

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 offering includes new and used commercial passenger and cargo aircraft, and helicopters, on operating lease from its existing fleet and order book. In addition, it offers aftermarket components, equipment and services through its materials business and the lease, purchase and financing of spare engines. It also provides aircraft owners, financiers and investors with all asset services necessary to manage an aircraft, engines and helicopter portfolio. The Company has a portfolio of approximately 1,700 aircraft, over 1000 engines and over 300 helicopters, and an order book of more than 393 in-demand aircraft in the world. The Company serves approximately 300 customers around the world with comprehensive fleet solutions.

Overvalued

The company’s latest PB is 1.20, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 162.35M shares, decreasing 10.39% quarter-over-quarter.

Held by Donald G. Smith

Star Investor Donald G. Smith holds 3.13M shares of this stock.

Higher Market Activity

The company has more investor interest, with a 20-day turnover ratio of 0.28.

Financial Health

Currency: USD Updated: 2025-10-10

The company's current financial score is 8.68, which is higher than the Banking Services industry's average of 7.04. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 1.83B, representing a year-over-year increase of 0.05%, while its net profit experienced a year-over-year increase of 180.97%.

Score

Industry at a Glance

Previous score

8.68

Change



Financials

5.21

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

8.30

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

10.00

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

10.00

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

9.90

Key Metrics

Free cash flow

No Data

AerCap Holdings NV's Company Valuation

Currency: USD Updated: 2025-10-10

The company’s current valuation score is 8.66, which is higher than the Banking Services industry's average of 7.68. Its current P/E ratio is 7.37, which is 37.72% below the recent high of 10.15 and 394.22% above the recent low of -21.69.

Score

Industry at a Glance

Previous score

8.66

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 2/398

No Data

Earnings Forecast

Currency: USD Updated: 2025-10-10

The company’s current earnings forecast score is 8.00, which is higher than the Banking Services industry's average of 7.40. The average price target for AerCap Holdings NV is 131.00, with a high of 144.00 and a low of 120.00.

Score

Industry at a Glance

Previous score

8.00

Change

Support & Resistance

No Data

Analyst Rating

Based on 9 analysts

Buy

Current Rating

132.000

Target Price

+9.22%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

AerCap Holdings NV

AER

Runway Growth Finance Corp

RWAY

NewtekOne Inc

NEWT

MSC Income Fund Inc

MSIF

Lufax Holding Ltd

Jefferson Capital Inc

JCAP

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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: 2025-10-10

The company’s current price momentum score is 6.92, which is higher than the Banking Services industry's average of 6.62. Sideways: Currently, the stock price is trading between the resistance level at 125.11 and the support level at 117.77, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.04

Change

-0.12

Support & Resistance

No Data

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(3)

Neutral(3)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

-0.720

Neutral

RSI(14)

47.045

Neutral

STOCH(KDJ)(9,3,3)

16.263

Sell

ATR(14)

2.099

High Vlolatility

CCI(14)

-76.971

Neutral

Williams %R

73.706

Sell

TRIX(12,20)

0.093

Sell

StochRSI(14)

0.000

Oversold

Moving Average

Sell(3)

Neutral(0)

Buy(3)

Indicators

Value

Direction

MA5

122.594

Sell

MA10

122.791

Sell

MA20

122.066

Sell

MA50

119.270

Buy

MA100

116.821

Buy

MA200

108.360

Buy

Institutional Confidence

Currency: USD Updated: 2025-10-10

The company’s current institutional recognition score is 10.00, which is higher than the Banking Services industry's average of 5.34. The latest institutional shareholding proportion is 93.17%, representing a quarter-over-quarter decrease of 5.67%. The largest institutional shareholder is Donald G. Smith, holding a total of 3.13M shares, representing 1.80% of shares outstanding, with 2.68% decrease in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Eagle Capital Management L.L.C.

12.81M

-5.20%

BlackRock Institutional Trust Company, N.A.

5.93M

-2.84%

Kelly (Aengus)

5.24M

-3.22%

State Street Global Advisors (US)

5.00M

+0.00%

Wellington Management Company, LLP

4.71M

-42.13%

Allspring Global Investments, LLC

4.64M

-21.79%

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

4.32M

+9.84%

T. Rowe Price International Ltd

4.29M

+136.69%

59 North Capital Management LP

4.27M

-18.01%

Franklin Mutual Advisers, LLC

3.96M

-18.57%

Risk Assessment

Currency: USD Updated: 2025-10-10

The company’s current risk assessment score is 9.80, which is higher than the Banking Services industry's average of 6.61. The company's beta value is 1.40. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.