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Air Lease Corp

AL
64.550USD
+0.020+0.03%
Close 02/06, 16:00ETQuotes delayed by 15 min
7.21BMarket Cap
7.46P/E TTM

Air Lease Corp

64.550
+0.020+0.03%
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 Air Lease Corp

Currency: USD Updated: 2026-02-06

Key Insights

Air Lease Corp's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 106 out of 397 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

Industry at a Glance

Industry Ranking
106 / 397
Overall Ranking
163 / 4521
Industry
Banking Services

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 Buying
The latest institutional holdings are 103.90M shares, increasing 0.14% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 3.57K 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
-5.08%
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: 2026-02-06

The current financial score of Air Lease Corp is 6.68, ranking 251 out of 397 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

Industry at a Glance

Previous score
6.68
Change
0

Financials

7.48

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

7.50

Operational Efficiency

6.42

Growth Potential

6.85

Shareholder Returns

5.14

Air Lease Corp's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Air Lease Corp is 8.81, ranking 35 out of 397 in the Banking Services industry. Its current P/E ratio is 7.46, which is 105.19% below the recent high of 15.30 and 590.74% above the recent low of -36.59.

Score

Industry at a Glance

Previous score
8.81
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 106/397
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Air Lease Corp is 6.00, ranking 272 out of 397 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

Industry at a Glance

Previous score
6.00
Change
0

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
-5.08%
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
6
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: 2026-02-06

The current price momentum score of Air Lease Corp is 5.51, ranking 389 out of 397 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 64.78 and the support level at 64.25, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
5.48
Change
0.03

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.

Indicators
Sell(2)
Neutral(2)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.007
Buy
RSI(14)
60.414
Neutral
STOCH(KDJ)(9,3,3)
59.556
Sell
ATR(14)
0.117
High Vlolatility
CCI(14)
46.225
Neutral
Williams %R
37.931
Buy
TRIX(12,20)
0.027
Sell
StochRSI(14)
10.527
Oversold
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
64.588
Sell
MA10
64.532
Buy
MA20
64.426
Buy
MA50
64.225
Buy
MA100
63.946
Buy
MA200
60.493
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Air Lease Corp is 10.00, ranking 1 out of 397 in the Banking Services industry. The latest institutional shareholding proportion is 101.78%, representing a quarter-over-quarter decrease of 4.65%. The largest institutional shareholder is The Vanguard, holding a total of 11.40M shares, representing 10.20% of shares outstanding, with 2.15% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
11.49M
+3.11%
The Vanguard Group, Inc.
Star Investors
11.52M
-3.32%
Udvar-Hazy (Steven F)
5.63M
-3.92%
Fidelity Investments Canada ULC
4.46M
--
Dimensional Fund Advisors, L.P.
6.59M
+0.64%
American Century Investment Management, Inc.
3.55M
-0.36%
State Street Investment Management (US)
3.41M
-1.56%
AQR Capital Management, LLC
3.29M
+1385.12%
HBK Investments, L.P.
2.75M
--
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The 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 397 in the Banking Services industry. The company's beta value is 1.12. 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 leads the Banking Services industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Score

Industry at a Glance

Previous score
9.95
Change
0
Beta vs S&P 500 index
1.12
VaR
+3.15%
240-Day Maximum Drawdown
+19.02%
240-Day Volatility
+29.36%

Return

Best Daily Return
60 days
+0.28%
120 days
+6.76%
5 years
+14.09%
Worst Daily Return
60 days
-0.33%
120 days
-1.12%
5 years
-13.83%
Sharpe Ratio
60 days
+2.56
120 days
+1.92
5 years
+0.40

Risk Assessment

Maximum Drawdown
240 days
+19.02%
3 years
+24.94%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
+1.89
3 years
+1.02
5 years
+0.07
Skewness
240 days
-0.15
3 years
-0.79
5 years
-0.26

Volatility

Realised Volatility
240 days
+29.36%
5 years
--
Standardised True Range
240 days
+1.39%
5 years
+1.84%
Downside Risk-Adjusted Return
120 days
+601.64%
240 days
+601.64%
Maximum Daily Upside Volatility
60 days
+1.82%
Maximum Daily Downside Volatility
60 days
+1.34%

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
Air Lease Corp
AL
7.29 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
East West Bancorp Inc
East West Bancorp Inc
EWBC
8.92 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Citizens Financial Group Inc
Citizens Financial Group Inc
CFG
8.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Shinhan Financial Group Co Ltd
Shinhan Financial Group Co Ltd
SHG
8.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Wintrust Financial Corp
Wintrust Financial Corp
WTFC
8.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
GATX Corp
GATX Corp
GATX
8.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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