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AAR Corp

AIR
85.110USD
+0.550+0.65%
Market hours ETQuotes delayed by 15 min
3.07BMarket Cap
106.35P/E TTM

AAR Corp

85.110
+0.550+0.65%
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 of AAR Corp

Currency: USD Updated: 2025-10-28

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.

AAR Corp's Score

Industry at a Glance

Industry Ranking
18 / 62
Overall Ranking
101 / 4370
Industry
Aerospace & Defense

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 6 analysts
Buy
Current Rating
87.078
Target Price
+2.94%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

AAR Corp 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 104.52, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 35.23M shares, decreasing 6.32% quarter-over-quarter.
Held by Keeley-Teton Advisors, LLC
Star Investor Keeley-Teton Advisors, LLC holds 30.97K shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-28

The company's current financial score is 7.62, which is higher than the Aerospace & Defense industry's average of 7.14. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 739.60M, representing a year-over-year increase of 11.77%, while its net profit experienced a year-over-year increase of 93.26%.

Score

Industry at a Glance

Previous score
7.62
Change
0

Financials

5.42

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

9.54

Operational Efficiency

8.49

Growth Potential

7.35

Shareholder Returns

7.29

AAR Corp's Company Valuation

Currency: USD Updated: 2025-10-28

The company’s current valuation score is 6.84, which is lower than the Aerospace & Defense industry's average of 7.37. Its current P/E ratio is 104.52, which is 144.34% below the recent high of 255.38 and 287.55% above the recent low of -196.03.

Score

Industry at a Glance

Previous score
6.84
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 18/62
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-28

The company’s current earnings forecast score is 8.33, which is higher than the Aerospace & Defense industry's average of 7.74. The average price target for AAR Corp is 87.50, with a high of 93.00 and a low of 80.31.

Score

Industry at a Glance

Previous score
8.33
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 6 analysts
Buy
Current Rating
87.078
Target Price
+2.98%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

65
Total
9
Median
9
Average
Company name
Ratings
Analysts
AAR Corp
AIR
6
Boeing Co
BA
26
Howmet Aerospace Inc
HWM
24
Lockheed Martin Corp
LMT
22
TransDigm Group Inc
TDG
22
RTX Corp
RTX
22
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 Updated: 2025-10-28

The company’s current price momentum score is 8.99, which is higher than the Aerospace & Defense industry's average of 7.32. Sideways: Currently, the stock price is trading between the resistance level at 88.81 and the support level at 79.04, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.89
Change
0.1

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(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.034
Neutral
RSI(14)
55.252
Neutral
STOCH(KDJ)(9,3,3)
63.419
Sell
ATR(14)
2.805
Low Volatility
CCI(14)
58.525
Neutral
Williams %R
30.537
Buy
TRIX(12,20)
0.229
Sell
StochRSI(14)
53.050
Sell
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
84.530
Buy
MA10
84.006
Buy
MA20
83.218
Buy
MA50
79.461
Buy
MA100
76.239
Buy
MA200
69.302
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-28

The company’s current institutional recognition score is 7.00, which is higher than the Aerospace & Defense industry's average of 6.31. The latest institutional shareholding proportion is 89.05%, representing a quarter-over-quarter decrease of 11.74%. The largest institutional shareholder is The Vanguard, holding a total of 3.82M shares, representing 9.65% of shares outstanding, with 9.60% decrease in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
5.16M
-4.13%
The Vanguard Group, Inc.
Star Investors
3.82M
+0.64%
Dimensional Fund Advisors, L.P.
2.19M
-5.54%
State Street Investment Management (US)
1.92M
+10.89%
Westwood Management Corp. (Texas)
1.56M
-2.13%
EARNEST Partners, LLC
1.50M
-0.31%
Invesco Advisers, Inc.
852.55K
+8.01%
Geode Capital Management, L.L.C.
838.49K
+1.35%
Loomis, Sayles & Company, L.P.
836.64K
-0.79%
Franklin Advisers, Inc.
819.14K
+0.33%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-28

The company’s current risk assessment score is 7.05, which is higher than the Aerospace & Defense industry's average of 6.04. The company's beta value is 1.54. 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
7.05
Change
0
Beta vs S&P 500 index
1.54
VaR
+3.18%
240-Day Maximum Drawdown
+32.75%
240-Day Volatility
+38.93%

Return

Best Daily Return
60 days
+5.70%
120 days
+13.65%
5 years
+13.65%
Worst Daily Return
60 days
-5.94%
120 days
-5.94%
5 years
-16.40%
Sharpe Ratio
60 days
+1.86
120 days
+2.27
5 years
+0.66

Risk Assessment

Maximum Drawdown
240 days
+32.75%
3 years
+35.72%
5 years
+35.72%
Return-to-Drawdown Ratio
240 days
+0.78
3 years
+0.78
5 years
+0.69
Skewness
240 days
-0.20
3 years
-0.41
5 years
-0.29

Volatility

Realised Volatility
240 days
+38.93%
5 years
+35.50%
Standardised True Range
240 days
+2.57%
5 years
+1.93%
Downside Risk-Adjusted Return
120 days
+433.54%
240 days
+433.54%
Maximum Daily Upside Volatility
60 days
+29.92%
Maximum Daily Downside Volatility
60 days
+26.10%

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

Aerospace & Defense
AAR Corp
AAR Corp
AIR
7.80 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Howmet Aerospace Inc
Howmet Aerospace Inc
HWM
8.65 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Huntington Ingalls Industries Inc
Huntington Ingalls Industries Inc
HII
8.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
General Electric Co
General Electric Co
GE
8.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
VSE Corp
VSE Corp
VSEC
8.42 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ATI Inc
ATI Inc
ATI
8.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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