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Air Lease Corp

AL

60.179USD

-0.261-0.43%
Market hours ETQuotes delayed by 15 min
6.73BMarket Cap
10.52P/E TTM

Air Lease Corp

60.179

-0.261-0.43%

TradingKey Stock Score

Financial Health

Valuation Dimension

Forecast

Momentum

Institutional Confidence

Risk Assessment

Peers

TradingKey Stock Score

Financial Health

Valuation Dimension

Forecast

Momentum

Institutional Confidence

Risk Assessment

Peers

TradingKey Stock Score

Currency: USD Updated2025-08-26

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 a weak 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
36 / 524
Overall Ranking
55 / 4755
Industry
Banking & Investment Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analysts' Target

Based on 6 analysts
Buy
Current Rating
64.400
Target Price
+7.42%
Upside Space
Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Air Lease Corporation is an aircraft leasing company. The Company is principally engaged in purchasing the technology commercial jet aircraft directly from aircraft manufacturers, such as Airbus S.A.S. (Airbus) and The Boeing Company (Boeing) and leasing those aircraft to airlines throughout the world. In addition to its leasing activities, the Company sells aircraft from its fleet to third parties, including other leasing companies, financial services companies, airlines and other investors. The Company also provide fleet management services to investors and owners of aircraft portfolios for a management fee. The Company operates its business on a global basis, providing aircraft to airline customers in various geographical region, including markets, such as Asia Pacific, Europe, the Middle East and Africa, Central America, South America and Mexico, and the United Kingdom and Canada. The Company has a globally diversified customer base comprised of 119 airlines in 62 countries.
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%.
Undervalued
The company’s latest PE is 7.31, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 120.79M shares, decreasing 8.07% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 11.92M shares of this stock.

Financial Health

Currency: USD Updated2025-08-26

The company's current financial score is 6.69, which is lower than the Banking & Investment Services industry's average of 7.33. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 738.28M, representing a year-over-year increase of 11.30%, while its net profit experienced a year-over-year increase of 274.33%.

Score

Industry at a Glance

Previous score
6.69
Change
0

Financials

6.30

Related Indicators

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

7.25

Operational Efficiency

7.59

Growth Potential

7.17

Shareholder Returns

5.15

Valuation Dimension

Currency: USD Updated2025-08-26

The company’s current valuation score is 6.40, which is higher than the Banking & Investment Services industry's average of 5.18. Its current P/E ratio is 7.31, which is 35.75% below the recent high of 9.92 and -9.42% above the recent low of 8.00.

Score

Industry at a Glance

Previous score
6.40
Change
0

Valuation Dimension

P/E

P/B

P/S

P/CF

Industry Ranking 36/524
No Data

Forecast

Currency: USD Updated2025-08-26

The company’s current earnings forecast score is 7.71, which is higher than the Banking & Investment Services industry's average of 7.34. The average price target for Air Lease Corp is 67.00, with a high of 71.00 and a low of 50.00.

Score

Industry at a Glance

Previous score
7.71
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 6 analysts
Buy
Current Rating
64.400
Target Price
+7.42%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

15
Total
5
Median
4
Average
Company name
Ratings
Analysts
Air Lease Corp
AL
6
Runway Growth Finance Corp
RWAY
10
AerCap Holdings NV
AER
10
NewtekOne Inc
NEWT
6
MSC Income Fund Inc
MSIF
6
Jefferson Capital Inc
JCAP
4
1
2
3

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Momentum

Currency: USD Updated2025-08-26

The company’s current price momentum score is 9.43, which is higher than the Banking & Investment Services industry's average of 8.70. Sideways: Currently, the stock price is trading between the resistance level at 63.81 and the support level at 54.36, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.49
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(1)
Neutral(1)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.885
Buy
RSI(14)
66.254
Neutral
STOCH(KDJ)(9,3,3)
84.838
Overbought
ATR(14)
1.228
High Vlolatility
CCI(14)
155.005
Buy
Williams %R
10.642
Overbought
TRIX(12,20)
0.132
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
59.388
Buy
MA10
58.663
Buy
MA20
57.070
Buy
MA50
57.554
Buy
MA100
54.347
Buy
MA200
51.095
Buy

Institutional Confidence

Currency: USD Updated2025-08-26

The company’s current institutional recognition score is 10.00, which is higher than the Banking & Investment Services industry's average of 6.35. The latest institutional shareholding proportion is 108.07%, representing a quarter-over-quarter decrease of 1.77%. The largest institutional shareholder is The Vanguard, holding a total of 11.92M shares, representing 10.66% of shares outstanding, with 0.43% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
11.65M
-1.51%
BlackRock Institutional Trust Company, N.A.
11.51M
-2.87%
Dimensional Fund Advisors, L.P.
6.59M
+0.48%
Udvar-Hazy (Steven F)
5.95M
+0.05%
JP Morgan Asset Management
4.56M
+1.12%
Allspring Global Investments, LLC
3.35M
+19.75%
American Century Investment Management, Inc.
3.56M
+10.42%
State Street Global Advisors (US)
3.43M
-3.82%
Wellington Management Company, LLP
5.45M
+1.29%
Invesco Advisers, Inc.
3.64M
-11.90%
1
2

Risk Assessment

Currency: USD Updated2025-08-26

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Banking & Investment 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 company’s current risk assessment score is 5.86, which is higher than the Banking & Investment Services industry's average of 5.16. The company's beta value is 1.38. 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
5.86
Change
0
Beta vs S&P 500 index
1.38
VaR
+3.36%
240-Day Maximum Drawdown
+22.43%
240-Day Volatility
+35.28%
Return
Best Daily Return
60 days
+5.37%
120 days
+9.22%
5 years
+14.09%
Worst Daily Return
60 days
-2.17%
120 days
-9.67%
5 years
-13.83%
Sharpe Ratio
60 days
+0.86
120 days
+1.84
5 years
+0.55
Risk Assessment
Maximum Drawdown
240 days
+22.43%
3 years
+100.00%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
+1.97
3 years
+0.31
5 years
+0.15
Skewness
240 days
-0.16
3 years
-0.74
5 years
-0.16
Volatility
Realised Volatility
240 days
+35.28%
5 years
--
Standardised True Range
240 days
+2.24%
5 years
+2.20%
Downside Risk-Adjusted Return
120 days
+225.44%
240 days
+225.44%
Maximum Daily Upside Volatility
60 days
+15.43%
Maximum Daily Downside Volatility
60 days
+18.03%
Liquidity
Average Turnover Rate
60 days
+0.67%
120 days
+0.80%
5 years
--
Turnover Deviation
20 days
-4.74%
60 days
-14.40%
120 days
+1.99%

Peers

Currency: USD Updated2025-08-26
Air Lease Corp
Air Lease Corp
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7.65 /10
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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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