Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.853
Neutral
RSI(14)
55.831
Neutral
STOCH(KDJ)(9,3,3)
76.353
Buy
ATR(14)
4.716
Low Volatility
CCI(14)
121.488
Buy
Williams %R
25.188
Buy
TRIX(12,20)
-0.088
Sell
StochRSI(14)
88.625
Overbought
Search
AAR Corp
AIRAdd to Watchlist
117.780USD
-0.067-0.06%
Close 05/08, 16:00（ET）Quotes delayed by 15 min
4.68BMarket Cap
25.70P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of AAR Corp
Currency: USD Updated: 2026-05-08Key Insights
AAR Corp's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 14 out of 72 in the Aerospace & Defense industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 123.89.In the medium term, the stock price is expected to remain stable.Despite an average 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.
AAR Corp's Score
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
Negative
AAR Corp Highlights
StrengthsRisks
AAR Corp. is a global aerospace and defense aftermarket solutions company with operations in over 20 countries. The Company’s Parts Supply segment consists of its sales of used serviceable engine and airframe parts and components and distribution of new parts. The Repair & Engineering segment consists of its maintenance, repair, and overhaul (MRO) services across airframes and components. The Integrated Solutions segment consists of its fleet management and operations of customer-owned aircraft, customized performance-based supply chain logistics programs in support of the United States (U.S.) Department of Defense, U.S. Department of State, and foreign governments, flight hour component inventory and repair programs for commercial airlines, and integrated software solutions, including Trax. The Expeditionary Services segment consists of products and services supporting the movement of equipment and personnel by the U.S. 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.
Undervalued
The company’s latest PE is 25.70, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 38.73M shares, decreasing 5.45% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 379.00 shares of this stock.
Analyst Rating
Based on
7
analysts
Buy
Current Rating
123.885
Target Price
+5.15%
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: 2026-05-08The current financial score of AAR Corp is 6.72, ranking 46 out of 72 in the Aerospace & Defense industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 845.10M, representing a year-over-year increase of 24.61%, while its net profit experienced a year-over-year increase of 864.04%.
Score
Financials
4.00
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
6.43
Operational Efficiency
7.21
Growth Potential
8.85
Shareholder Returns
7.12
AAR Corp's Company Valuation
Currency: USD Updated: 2026-05-08The current valuation score of AAR Corp is 6.84, ranking 49 out of 72 in the Aerospace & Defense industry. Its current P/E ratio is 25.70, which is 866.42% below the recent high of 248.37 and 862.74% above the recent low of -196.03.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 14/72
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-05-08The current earnings forecast score of AAR Corp is 8.29, ranking 19 out of 72 in the Aerospace & Defense industry. The average price target is 90.00, with a high of 93.00 and a low of 80.31.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
7
analysts
Buy
Current Rating
123.885
Target Price
+5.18%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
71
Total
9
Median
10
Average
Company name
Ratings
Analysts
AAR Corp
AIR
7
Boeing Co
BA
29
RTX Corp
RTX
26
Lockheed Martin Corp
LMT
25
General Dynamics Corp
GD
25
Northrop Grumman Corp
NOC
25
1
2
3
...
14
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: 2026-05-08The current price momentum score of AAR Corp is 8.97, ranking 20 out of 72 in the Aerospace & Defense industry. Currently, the stock price is trading between the resistance level at 128.37 and the support level at 106.02, 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
115.154
Buy
MA10
112.124
Buy
MA20
115.397
Buy
MA50
112.754
Buy
MA100
106.877
Buy
MA200
93.217
Buy
Institutional Confidence
Currency: USD Updated: 2026-05-08The current institutional shareholding score of AAR Corp is 10.00, ranking 1 out of 72 in the Aerospace & Defense industry. The latest institutional shareholding proportion is 97.39%, representing a quarter-over-quarter increase of 3.46%. The largest institutional shareholder is Barrow Hanley, holding a total of 594.67K shares, representing 1.50% of shares outstanding, with 1.00% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-05-08The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Aerospace & Defense 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 AAR Corp is 7.16, ranking 21 out of 72 in the Aerospace & Defense industry. The company's beta value is 1.15. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. AAR Corp’s latest ESG disclosure leads the Aerospace & Defense industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.
Score
Beta vs S&P 500 index
1.15
VaR
+3.22%
240-Day Maximum Drawdown
+16.11%
240-Day Volatility
+40.04%
Return
Best Daily Return
60 days
+9.93%
120 days
+9.93%
5 years
+13.65%
Worst Daily Return
60 days
-7.22%
120 days
-7.22%
5 years
-16.40%
Sharpe Ratio
60 days
+0.58
120 days
+1.87
5 years
+0.89
Risk Assessment
Maximum Drawdown
240 days
+16.11%
3 years
+35.72%
5 years
+35.72%
Return-to-Drawdown Ratio
240 days
+6.03
3 years
+1.06
5 years
+1.27
Skewness
240 days
+0.73
3 years
-0.26
5 years
-0.24
Volatility
Realised Volatility
240 days
+40.04%
5 years
+35.82%
Standardised True Range
240 days
+2.73%
5 years
+1.62%
Downside Risk-Adjusted Return
120 days
+307.24%
240 days
+307.24%
Maximum Daily Upside Volatility
60 days
+41.30%
Maximum Daily Downside Volatility
60 days
+40.93%
Liquidity
Average Turnover Rate
60 days
+1.23%
120 days
+1.27%
5 years
--
Turnover Deviation
20 days
-0.10%
60 days
+22.47%
120 days
+26.38%
Peer Comparison
Aerospace & Defense
AAR Corp
AIR
7.87 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Howmet Aerospace Inc
HWM
8.48 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ATI Inc
ATI
8.28 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
FTAI Aviation Ltd
FTAI
8.20 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
General Dynamics Corp
GD
8.20 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
General Electric Co
GE
8.11 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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