Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.021
Neutral
RSI(14)
58.160
Neutral
STOCH(KDJ)(9,3,3)
65.025
Neutral
ATR(14)
0.109
Low Volatility
CCI(14)
84.892
Neutral
Williams %R
26.531
Buy
TRIX(12,20)
0.017
Sell
StochRSI(14)
100.000
Buy
Air Lease Corp
AL64.230USD
+0.030+0.05%
Close 01/09, 16:00（ET）Quotes delayed by 15 min
7.18BMarket Cap
7.42P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Air Lease Corp
Currency: USD Updated: 2026-01-09Key Insights
Air Lease Corp's fundamentals are relatively healthy, with industry-average ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 80 out of 399 in the Banking Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 61.25.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.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Air Lease 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
Air Lease Corp Highlights
StrengthsRisks
Air Lease Corporation is a global aircraft leasing company. The Company is principally engaged in purchasing new commercial aircraft and leasing them to its airline customers worldwide through customized aircraft leasing and financing solutions. It purchases commercial aircraft directly from aircraft manufacturers, such as Airbus S.A.S. (Airbus) and The Boeing Company (Boeing). In addition to its leasing activities, it sells aircraft from its fleet to third parties, including other leasing companies, financial service companies, airlines and other investors. It also provides fleet management services to investors and owners of aircraft portfolios for a management fee. It has relationships with over 200 airlines across 70 countries. The Company operates its business on a global basis, providing aircraft to airline customers in every major geographical region, including markets, such as Asia Pacific, Europe, the Middle East and Africa, Central America, South America, and others.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 17.97% year-on-year.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 25.44%.
Overvalued
The company’s latest PB is 0.86, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 101.94M shares, decreasing 10.50% quarter-over-quarter.
Held by ETHSX
Star Investor ETHSX holds 2.21K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.36.
Analyst Rating
Based on
3
analysts
Hold
Current Rating
61.250
Target Price
-4.55%
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: 2026-01-09The current financial score of Air Lease Corp is 6.70, ranking 257 out of 399 in the Banking Services industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 725.39M, representing a year-over-year increase of 5.10%, while its net profit experienced a year-over-year increase of 47.71%.
Score
Financials
7.52
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
7.51
Operational Efficiency
6.43
Growth Potential
6.90
Shareholder Returns
5.13
Air Lease Corp's Company Valuation
Currency: USD Updated: 2026-01-09The current valuation score of Air Lease Corp is 8.81, ranking 35 out of 399 in the Banking Services industry. Its current P/E ratio is 7.42, which is 106.21% below the recent high of 15.30 and 593.19% above the recent low of -36.59.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 80/399
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-01-09The current earnings forecast score of Air Lease Corp is 6.67, ranking 249 out of 399 in the Banking Services industry. The average price target is 65.00, with a high of 68.00 and a low of 50.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
3
analysts
Hold
Current Rating
61.250
Target Price
-4.55%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
15
Total
4
Median
4
Average
Company name
Ratings
Analysts
Air Lease Corp
AL
3
Runway Growth Finance Corp
RWAY
11
AerCap Holdings NV
AER
10
NewtekOne Inc
NEWT
7
MSC Income Fund Inc
MSIF
7
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: 2026-01-09The current price momentum score of Air Lease Corp is 5.10, ranking 395 out of 399 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 64.44 and the support level at 63.97, 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
64.206
Buy
MA10
64.198
Buy
MA20
64.169
Buy
MA50
63.982
Buy
MA100
63.438
Buy
MA200
58.582
Buy
Institutional Confidence
Currency: USD Updated: 2026-01-09The current institutional shareholding score of Air Lease Corp is 10.00, ranking 1 out of 399 in the Banking Services industry. The latest institutional shareholding proportion is 91.21%, representing a quarter-over-quarter decrease of 14.55%. The largest institutional shareholder is The Vanguard, holding a total of 11.52M shares, representing 10.31% of shares outstanding, with 1.08% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
Dimensional Fund Advisors, L.P.
Udvar-Hazy (Steven F)
Fidelity Investments Canada ULC
American Century Investment Management, Inc.
State Street Investment Management (US)
AQR Capital Management, LLC
HBK Investments, L.P.
Pentwater Capital Management LP
1
2
Risk Assessment
Currency: USD Updated: 2026-01-09The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Banking Services 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 Air Lease Corp is 9.95, ranking 1 out of 399 in the Banking Services industry. The company's beta value is 1.14. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Air Lease Corp’s latest ESG disclosure is at an average level in the Banking Services industry, showing no material impact on overall risk.
Score
Beta vs S&P 500 index
1.14
VaR
+3.21%
240-Day Maximum Drawdown
+20.87%
240-Day Volatility
+31.07%
Return
Best Daily Return
60 days
+0.31%
120 days
+6.76%
5 years
+14.09%
Worst Daily Return
60 days
-0.34%
120 days
-1.90%
5 years
-13.83%
Sharpe Ratio
60 days
+2.23
120 days
+1.59
5 years
+0.37
Risk Assessment
Maximum Drawdown
240 days
+20.87%
3 years
+24.94%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
+1.87
3 years
+0.67
5 years
+0.06
Skewness
240 days
-0.00
3 years
-0.77
5 years
-0.26
Volatility
Realised Volatility
240 days
+31.07%
5 years
--
Standardised True Range
240 days
+1.55%
5 years
+1.88%
Downside Risk-Adjusted Return
120 days
+336.45%
240 days
+336.45%
Maximum Daily Upside Volatility
60 days
+1.92%
Maximum Daily Downside Volatility
60 days
+1.48%
Liquidity
Average Turnover Rate
60 days
+0.80%
120 days
+0.87%
5 years
--
Turnover Deviation
20 days
+35.60%
60 days
-1.27%
120 days
+7.31%
Peer Comparison
Banking Services
Air Lease Corp
AL
7.35 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
East West Bancorp Inc
EWBC
8.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ameris Bancorp
ABCB
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Prosperity Bancshares Inc
PB
8.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
OneMain Holdings Inc
OMF
8.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
GATX Corp
GATX
8.43 /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 Air Lease Corp?
The TradingKey Stock Score provides a comprehensive assessment of Air Lease Corp 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 Air Lease Corp’s performance and outlook.
How do we generate the financial health score of Air Lease Corp?
To generate the financial health score of Air Lease Corp, 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 Air Lease Corp'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 Air Lease Corp.
How do we generate the company valuation score of Air Lease Corp?
To generate the company valuation score of Air Lease Corp, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Air Lease Corp’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 Air Lease Corp’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Air Lease Corp.
How do we generate the earnings forecast score of Air Lease Corp?
To calculate the earnings forecast score of Air Lease Corp, 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 Air Lease Corp’s future.
How do we generate the price momentum score of Air Lease Corp?
When generating the price momentum score for Air Lease Corp, 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 Air Lease Corp’s prices. A higher score indicates a more stable short-term price trend for Air Lease Corp.
How do we generate the institutional confidence score of Air Lease Corp?
To generate the institutional confidence score of Air Lease Corp, 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 Air Lease Corp’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 Air Lease Corp.
How do we generate the risk management score of Air Lease Corp?
To assess the risk management score of Air Lease Corp, 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 Air Lease Corp’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Air Lease Corp.
