Indicators
Indicators
Value
Direction
MACD(12,26,9)
-1.440
Neutral
RSI(14)
55.408
Neutral
STOCH(KDJ)(9,3,3)
21.697
Neutral
ATR(14)
2.768
Low Volatility
CCI(14)
-66.436
Neutral
Williams %R
73.263
Sell
TRIX(12,20)
0.292
Sell
StochRSI(14)
67.953
Buy
AerCap Holdings NV
AER132.120USD
+1.130+0.86%
Close 11/25, 16:00（ET）Quotes delayed by 15 min
22.49BMarket Cap
5.94P/E TTM
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: 2025-11-25Key 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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
9
analysts
Buy
Current Rating
148.000
Target Price
+12.99%
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 1.24, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 162.19M shares, decreasing 9.88% quarter-over-quarter.
Held by Donald G. Smith
Star Investor Donald G. Smith holds 3.12M 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: 2025-11-25The company's current financial score is 8.68, which is higher than the Banking Services industry's average of 7.05. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 1.98B, representing a year-over-year increase of 7.07%, while its net profit experienced a year-over-year increase of 224.17%.
Score
Financials
5.21
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
8.30
Operational Efficiency
10.00
Growth Potential
10.00
Shareholder Returns
9.90
AerCap Holdings NV's Company Valuation
Currency: USD Updated: 2025-11-25The company’s current valuation score is 8.66, which is higher than the Banking Services industry's average of 7.67. Its current P/E ratio is 6.16, which is 64.71% below the recent high of 10.15 and 451.87% above the recent low of -21.69.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 14/405
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-11-25The company’s current earnings forecast score is 8.00, which is higher than the Banking Services industry's average of 7.42. The average price target for AerCap Holdings NV is 148.50, with a high of 157.00 and a low of 141.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
9
analysts
Buy
Current Rating
148.000
Target Price
+12.99%
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
9
Runway Growth Finance Corp
RWAY
11
NewtekOne Inc
NEWT
7
MSC Income Fund Inc
MSIF
7
Lufax Holding Ltd
LU
5
Jefferson Capital Inc
JCAP
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: 2025-11-25The company’s current price momentum score is 7.41, which is lower than the Banking Services industry's average of 8.61. Sideways: Currently, the stock price is trading between the resistance level at 138.48 and the support level at 125.61, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
131.714
Buy
MA10
133.463
Sell
MA20
133.002
Sell
MA50
126.311
Buy
MA100
121.087
Buy
MA200
113.626
Buy
Institutional Confidence
Currency: USD Updated: 2025-11-25The company’s current institutional recognition score is 10.00, which is higher than the Banking Services industry's average of 5.27. The latest institutional shareholding proportion is 93.07%, representing a quarter-over-quarter decrease of 5.76%. The largest institutional shareholder is Donald G. Smith, holding a total of 3.12M shares, representing 1.79% of shares outstanding, with 2.97% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2025-11-25The company’s current risk assessment score is 9.67, which is higher than the Banking Services industry's average of 6.44. The company's beta value is 1.12. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.12
VaR
+3.10%
240-Day Maximum Drawdown
+15.89%
240-Day Volatility
+27.05%
Return
Best Daily Return
60 days
+8.79%
120 days
+8.79%
5 years
+13.25%
Worst Daily Return
60 days
-2.84%
120 days
-3.22%
5 years
-13.34%
Sharpe Ratio
60 days
+1.25
120 days
+1.50
5 years
+0.87
Risk Assessment
Maximum Drawdown
240 days
+15.89%
3 years
+23.14%
5 years
+45.14%
Return-to-Drawdown Ratio
240 days
+2.34
3 years
+1.57
5 years
+0.88
Skewness
240 days
-0.29
3 years
-0.30
5 years
-0.05
Volatility
Realised Volatility
240 days
+27.05%
5 years
+36.61%
Standardised True Range
240 days
+1.77%
5 years
+1.51%
Downside Risk-Adjusted Return
120 days
+311.76%
240 days
+311.76%
Maximum Daily Upside Volatility
60 days
+19.01%
Maximum Daily Downside Volatility
60 days
+15.25%
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
Banking Services
AerCap Holdings NV
AER
8.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Wintrust Financial Corp
WTFC
8.94 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
East West Bancorp Inc
EWBC
8.91 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
FNB Corp
FNB
8.75 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
UMB Financial Corp
UMBF
8.75 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Webster Financial Corp
WBS
8.75 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of AerCap Holdings NV?
The TradingKey Stock Score provides a comprehensive assessment of AerCap Holdings NV based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of AerCap Holdings NV’s performance and outlook.
How do we generate the financial health score of AerCap Holdings NV?
To generate the financial health score of AerCap Holdings NV, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects AerCap Holdings NV's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of AerCap Holdings NV.
How do we generate the company valuation score of AerCap Holdings NV?
To generate the company valuation score of AerCap Holdings NV, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare AerCap Holdings NV’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of AerCap Holdings NV’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of AerCap Holdings NV.
How do we generate the earnings forecast score of AerCap Holdings NV?
To calculate the earnings forecast score of AerCap Holdings NV, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on AerCap Holdings NV’s future.
How do we generate the price momentum score of AerCap Holdings NV?
When generating the price momentum score for AerCap Holdings NV, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of AerCap Holdings NV’s prices. A higher score indicates a more stable short-term price trend for AerCap Holdings NV.
How do we generate the institutional confidence score of AerCap Holdings NV?
To generate the institutional confidence score of AerCap Holdings NV, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about AerCap Holdings NV’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of AerCap Holdings NV.
How do we generate the risk management score of AerCap Holdings NV?
To assess the risk management score of AerCap Holdings NV, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of AerCap Holdings NV’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of AerCap Holdings NV.
