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AAR Corp

AIR

73.940USD

-0.830-1.11%
Close 09/09, 16:00ETQuotes delayed by 15 min
2.65BMarket Cap
215.39P/E TTM

AAR Corp

73.940

-0.830-1.11%

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

Currency: USD Updated2025-09-08

Key Insights

The company's fundamentals are relatively healthy. 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.

Score

Industry at a Glance

Industry Ranking
30 / 258
Overall Ranking
87 / 4730
Industry
Industrial Goods

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 6 analysts
Buy
Current Rating
83.078
Target Price
+10.33%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
AAR Corp. is a global aerospace and defense aftermarket solutions company with operations in over 20 countries. The Company supports commercial and government customers through four segments: Parts Supply, Repair & Engineering, Integrated Solutions, and Expeditionary Services. The Parts Supply segment primarily consists of its sales of used serviceable engine and airframe parts and components and distribution of new parts. The Repair & Engineering segment primarily consists of its maintenance, repair, and overhaul services across airframes and components, including landing gear. Integrated Solutions, primarily consists of its fleet management and operations of customer-owned aircraft, and customized performance-based supply chain logistics programs. The Expeditionary Services segment primarily consists of products and services supporting the movement of equipment and personnel by the United States and foreign governments and non-governmental organizations.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 39.69% year-on-year.
Overvalued
The company’s latest PE is 212.95, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 36.29M shares, decreasing 6.62% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 3.82M shares of this stock.

Financial Health

Currency: USD Updated2025-09-08

The company's current financial score is 7.35, which is higher than the Industrial Goods industry's average of 7.07. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 678.20M, representing a year-over-year increase of 19.55%, while its net profit experienced a year-over-year increase of 164.49%.

Score

Industry at a Glance

Previous score
7.35
Change
0

Financials

7.04

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

8.38

Operational Efficiency

7.36

Growth Potential

6.91

Shareholder Returns

7.04

Company Valuation

Currency: USD Updated2025-09-08

The company’s current valuation score is 4.80, which is higher than the Industrial Goods industry's average of 2.75. Its current P/E ratio is 215.94, which is -82.50% below the recent high of 37.78 and 90.25% above the recent low of 21.06.

Score

Industry at a Glance

Previous score
4.80
Change
1.6

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 30/258
No Data

Earnings Forecast

Currency: USD Updated2025-09-08

The company’s current earnings forecast score is 8.29, which is higher than the Industrial Goods industry's average of 7.61. The average price target for AAR Corp is 85.00, with a high of 86.00 and a low of 80.31.

Score

Industry at a Glance

Previous score
8.29
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 6 analysts
Buy
Current Rating
83.078
Target Price
+11.11%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

64
Total
8
Median
9
Average
Company name
Ratings
Analysts
AAR Corp
AIR
6
Boeing Co
BA
28
Howmet Aerospace Inc
HWM
26
RTX Corp
RTX
24
Lockheed Martin Corp
LMT
23
Northrop Grumman Corp
NOC
23
1
2
3
...
13

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 Updated2025-09-08

The company’s current price momentum score is 8.86, which is higher than the Industrial Goods industry's average of 7.98. Sideways: Currently, the stock price is trading between the resistance level at 79.24 and the support level at 71.92, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.32
Change
-0.06

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)
-0.349
Neutral
RSI(14)
46.010
Neutral
STOCH(KDJ)(9,3,3)
27.222
Sell
ATR(14)
1.984
Low Volatility
CCI(14)
-75.992
Neutral
Williams %R
65.805
Sell
TRIX(12,20)
0.031
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
75.356
Sell
MA10
75.723
Sell
MA20
75.523
Sell
MA50
75.151
Sell
MA100
68.281
Buy
MA200
66.453
Buy

Institutional Confidence

Currency: USD Updated2025-09-08

The company’s current institutional recognition score is 10.00, which is higher than the Industrial Goods industry's average of 7.63. The latest institutional shareholding proportion is 100.90%, representing a quarter-over-quarter decrease of 0.79%. The largest institutional shareholder is The Vanguard, holding a total of 3.82M shares, representing 10.61% of shares outstanding, with 0.55% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
5.38M
-2.88%
The Vanguard Group, Inc.
Star Investors
3.79M
-1.05%
Dimensional Fund Advisors, L.P.
2.32M
-8.62%
State Street Global Advisors (US)
1.73M
-9.45%
Westwood Management Corp. (Texas)
1.59M
+10.28%
EARNEST Partners, LLC
1.50M
-1.79%
Invesco Advisers, Inc.
789.33K
+15.56%
Geode Capital Management, L.L.C.
827.32K
+3.45%
Loomis, Sayles & Company, L.P.
843.28K
+6.57%
Franklin Advisers, Inc.
816.41K
-7.31%
1
2

Risk Assessment

Currency: USD Updated2025-09-08

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Industrial Goods export-driven 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 company’s current risk assessment score is 5.03, which is higher than the Industrial Goods industry's average of 4.39. The company's beta value is 1.50. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
5.03
Change
0
Beta vs S&P 500 index
1.50
VaR
+3.17%
240-Day Maximum Drawdown
+32.75%
240-Day Volatility
+37.87%
Return
Best Daily Return
60 days
+13.65%
120 days
+13.65%
5 years
+13.65%
Worst Daily Return
60 days
-3.69%
120 days
-16.40%
5 years
-16.40%
Sharpe Ratio
60 days
+1.22
120 days
+0.71
5 years
+0.74
Risk Assessment
Maximum Drawdown
240 days
+32.75%
3 years
+35.72%
5 years
+35.72%
Return-to-Drawdown Ratio
240 days
+0.24
3 years
+0.70
5 years
+0.84
Skewness
240 days
+0.07
3 years
-0.42
5 years
-0.23
Volatility
Realised Volatility
240 days
+37.87%
5 years
+36.11%
Standardised True Range
240 days
+2.72%
5 years
+2.14%
Downside Risk-Adjusted Return
120 days
+87.15%
240 days
+87.15%
Maximum Daily Upside Volatility
60 days
+36.49%
Maximum Daily Downside Volatility
60 days
+21.79%
Liquidity
Average Turnover Rate
60 days
+1.06%
120 days
+0.94%
5 years
--
Turnover Deviation
20 days
+17.65%
60 days
+29.34%
120 days
+15.12%

Peer Comparison

Currency: USD Updated2025-09-08
AAR Corp
AAR Corp
AIR
7.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Astec Industries Inc
Astec Industries Inc
ASTE
8.34 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mueller Industries Inc
Mueller Industries Inc
MLI
8.09 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
nVent Electric PLC
nVent Electric PLC
NVT
7.91 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ITT Inc
ITT Inc
ITT
7.88 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Standex International Corp
Standex International Corp
SXI
7.86 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more

The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.

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