Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.139
Buy
RSI(14)
64.333
Neutral
STOCH(KDJ)(9,3,3)
76.411
Neutral
ATR(14)
0.186
Low Volatility
CCI(14)
126.674
Buy
Williams %R
10.976
Overbought
TRIX(12,20)
0.268
Sell
StochRSI(14)
100.000
Buy
AerSale Corp
ASLE7.110USD
-0.040-0.56%
Market hours （ET）Quotes delayed by 15 min
335.49MMarket Cap
61.30P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of AerSale Corp
Currency: USD Updated: 2025-12-22Key Insights
AerSale Corp's fundamentals are relatively stable, and its growth potential is significant.Its valuation is considered fairly valued, ranking 41/69 in the Aerospace & Defense industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 7.00.In the medium term, the stock price is expected to trend down.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
AerSale Corp's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
2
analysts
Hold
Current Rating
7.000
Target Price
+4.63%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
AerSale Corp Highlights
StrengthsRisks
AerSale Corporation is a provider of aftermarket commercial aircraft, engines, and their parts to passenger and cargo airlines, leasing companies, original equipment manufacturers (OEM), government and defense contractors, and maintenance, repair and overhaul (MRO) service providers. It operates as a platform for serving the commercial aviation aftermarket sector. It serves airlines operating jets manufactured by Boeing, Airbus and McDonnell Douglas and is engaged in providing integrated aftermarket services and products designed to help aircraft owners and operators to realize savings in the operation, maintenance and monetization of their aircraft, engines, and components. Its Asset Management Solutions segment consists of activities to extract value from strategic asset acquisitions through leasing, trading, or disassembling for product sales. Its TechOps segment consists of MRO activities and product sales of internally developed engineered solutions and other serviceable products.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD .
Fairly Valued
The company’s latest PE is 61.65, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 28.63M shares, increasing 0.09% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 3.16K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.52.
Financial Health
Currency: USD Updated: 2025-12-22The current financial score of AerSale Corp is 6.90, ranking 40/69 in the Aerospace & Defense industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 71.19M, representing a year-over-year decrease of 13.90%, while its net profit experienced a year-over-year decrease of 123.58%.
Score
Financials
5.84
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
10.00
Operational Efficiency
6.46
Growth Potential
5.86
Shareholder Returns
6.36
AerSale Corp's Company Valuation
Currency: USD Updated: 2025-12-22The current valuation score of AerSale Corp is 8.06, ranking 27/69 in the Aerospace & Defense industry. Its current P/E ratio is 61.65, which is 1644.22% below the recent high of 1075.29 and 2032.05% above the recent low of -1191.08.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 41/69
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-22The current earnings forecast score of AerSale Corp is 6.00, ranking 57/69 in the Aerospace & Defense industry. The average price target for AerSale Corp is 7.00, with a high of 8.00 and a low of 6.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
2
analysts
Hold
Current Rating
7.000
Target Price
+4.63%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
67
Total
9
Median
10
Average
Company name
Ratings
Analysts
AerSale Corp
ASLE
2
Boeing Co
BA
27
Howmet Aerospace Inc
HWM
25
TransDigm Group Inc
TDG
23
RTX Corp
RTX
23
Lockheed Martin Corp
LMT
23
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: 2025-12-22The current price momentum score of AerSale Corp is 8.91, ranking 43/69 in the Aerospace & Defense industry. Currently, the stock price is trading between the resistance level at 7.52 and the support level at 6.51, 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
6.980
Buy
MA10
6.944
Buy
MA20
6.724
Buy
MA50
6.873
Buy
MA100
7.556
Sell
MA200
7.080
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-22The current institutional shareholding score of AerSale Corp is 7.00, ranking 20/69 in the Aerospace & Defense industry. The latest institutional shareholding proportion is 78.77%, representing a quarter-over-quarter decrease of 0.60%. The largest institutional shareholder is The Vanguard, holding a total of 1.97M shares, representing 4.17% of shares outstanding, with 23.99% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Enarey LP
Thoughtvalley Partnership Ltd
Bauer (George P)
M3F, Inc.
BlackRock Institutional Trust Company, N.A.
Leonard Green & Partners, L.P.
Acadian Asset Management LLC
Marshall Wace LLP
1
2
Risk Assessment
Currency: USD Updated: 2025-12-22The current risk assessment score of AerSale Corp is 5.15, ranking 40/69 in the Aerospace & Defense industry. The company's beta value is 0.12. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.12
VaR
+4.25%
240-Day Maximum Drawdown
+34.00%
240-Day Volatility
+56.91%
Return
Best Daily Return
60 days
+4.57%
120 days
+23.21%
5 years
+23.21%
Worst Daily Return
60 days
-12.09%
120 days
-12.09%
5 years
-25.90%
Sharpe Ratio
60 days
-1.39
120 days
+0.94
5 years
+0.11
Risk Assessment
Maximum Drawdown
240 days
+34.00%
3 years
+78.04%
5 years
+80.91%
Return-to-Drawdown Ratio
240 days
+0.51
3 years
-0.27
5 years
-0.09
Skewness
240 days
+1.82
3 years
-1.00
5 years
-0.68
Volatility
Realised Volatility
240 days
+56.91%
5 years
+55.64%
Standardised True Range
240 days
+3.87%
5 years
+6.98%
Downside Risk-Adjusted Return
120 days
+163.89%
240 days
+163.89%
Maximum Daily Upside Volatility
60 days
+32.03%
Maximum Daily Downside Volatility
60 days
+44.09%
Liquidity
Average Turnover Rate
60 days
+0.84%
120 days
+1.01%
5 years
--
Turnover Deviation
20 days
+52.05%
60 days
-1.02%
120 days
+19.14%
Peer Comparison
Aerospace & Defense
AerSale Corp
ASLE
7.13 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ATI Inc
ATI
8.55 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Howmet Aerospace Inc
HWM
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
General Electric Co
GE
8.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
VSE Corp
VSEC
8.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Curtiss-Wright Corp
CW
8.42 /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 AerSale Corp?
The TradingKey Stock Score provides a comprehensive assessment of AerSale 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 AerSale Corp’s performance and outlook.
How do we generate the financial health score of AerSale Corp?
To generate the financial health score of AerSale 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 AerSale 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 AerSale Corp.
How do we generate the company valuation score of AerSale Corp?
To generate the company valuation score of AerSale Corp, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare AerSale 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 AerSale 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 AerSale Corp.
How do we generate the earnings forecast score of AerSale Corp?
To calculate the earnings forecast score of AerSale 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 AerSale Corp’s future.
How do we generate the price momentum score of AerSale Corp?
When generating the price momentum score for AerSale 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 AerSale Corp’s prices. A higher score indicates a more stable short-term price trend for AerSale Corp.
How do we generate the institutional confidence score of AerSale Corp?
To generate the institutional confidence score of AerSale 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 AerSale 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 AerSale Corp.
How do we generate the risk management score of AerSale Corp?
To assess the risk management score of AerSale 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 AerSale Corp’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of AerSale Corp.
