Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.189
Sell
RSI(14)
22.061
Sell
STOCH(KDJ)(9,3,3)
19.267
Neutral
ATR(14)
0.334
High Vlolatility
CCI(14)
-319.748
Oversold
Williams %R
76.378
Sell
TRIX(12,20)
-0.415
Sell
StochRSI(14)
0.000
Oversold
AerSale Corp
ASLE6.145USD
-0.845-12.09%
Close 11/07, 16:00（ET）Quotes delayed by 15 min
289.39MMarket Cap
44.46P/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: 2025-11-07Key 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 Hold. Despite a very weak 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.
AerSale Corp's Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
2
analysts
Hold
Current Rating
7.500
Target Price
+7.30%
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 52.98, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 27.72M shares, decreasing 23.16% quarter-over-quarter.
Held by Private Capital
Star Investor Private Capital holds 1.68M 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: 2025-11-07The company's current financial score is 8.86, which is higher than the Aerospace & Defense industry's average of 7.21. Its financial status is stable, and its operating efficiency is high. 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
7.31
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
9.86
Operational Efficiency
9.87
Growth Potential
9.66
Shareholder Returns
7.62
AerSale Corp's Company Valuation
Currency: USD Updated: 2025-11-07The company’s current valuation score is 8.06, which is higher than the Aerospace & Defense industry's average of 7.39. Its current P/E ratio is 52.98, which is 1929.48% below the recent high of 1075.29 and 2348.03% above the recent low of -1191.08.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 32/69
No Data
Earnings Forecast
Currency: USD Updated: 2025-11-07The company’s current earnings forecast score is 6.00, which is lower than the Aerospace & Defense industry's average of 7.82. The average price target for AerSale Corp is 7.50, with a high of 8.00 and a low of 7.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
2
analysts
Hold
Current Rating
7.500
Target Price
+7.30%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
65
Total
9
Median
9
Average
Company name
Ratings
Analysts
AerSale Corp
ASLE
2
Boeing Co
BA
27
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: 2025-11-07The company’s current price momentum score is 6.69, which is lower than the Aerospace & Defense industry's average of 6.81. Sideways: Currently, the stock price is trading between the resistance level at 7.60 and the support level at 5.12, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
7.009
Sell
MA10
7.259
Sell
MA20
7.421
Sell
MA50
7.949
Sell
MA100
7.409
Sell
MA200
7.148
Sell
Institutional Confidence
Currency: USD Updated: 2025-11-07The company’s current institutional recognition score is 5.00, which is lower than the Aerospace & Defense industry's average of 6.16. The latest institutional shareholding proportion is 58.75%, representing a quarter-over-quarter decrease of 31.51%. The largest institutional shareholder is Private Capital, holding a total of 1.68M shares, representing 3.56% of shares outstanding, with 19.10% increase in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
Enarey LP
M3F, Inc.
Thoughtvalley Partnership Ltd
Bauer (George P)
Leonard Green & Partners, L.P.
BlackRock Institutional Trust Company, N.A.
Private Management Group, Inc.
Dimensional Fund Advisors, L.P.
1
2
Risk Assessment
Currency: USD Updated: 2025-11-07The company’s current risk assessment score is 4.89, which is lower than the Aerospace & Defense industry's average of 5.88. The company's beta value is 0.18. 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
0.18
VaR
+4.38%
240-Day Maximum Drawdown
+32.66%
240-Day Volatility
+57.45%
Return
Best Daily Return
60 days
+4.77%
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
-3.15
120 days
+0.17
5 years
-0.11
Risk Assessment
Maximum Drawdown
240 days
+32.66%
3 years
+78.04%
5 years
+80.91%
Return-to-Drawdown Ratio
240 days
-0.12
3 years
-0.26
5 years
-0.15
Skewness
240 days
+1.78
3 years
-1.01
5 years
-0.70
Volatility
Realised Volatility
240 days
+57.45%
5 years
+56.73%
Standardised True Range
240 days
+4.57%
5 years
+8.38%
Downside Risk-Adjusted Return
120 days
+30.45%
240 days
+30.45%
Maximum Daily Upside Volatility
60 days
+32.46%
Maximum Daily Downside Volatility
60 days
+44.74%
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
6.95 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Howmet Aerospace Inc
HWM
8.65 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
General Electric Co
GE
8.44 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
VSE Corp
VSEC
8.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ATI Inc
ATI
8.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Woodward Inc
WWD
8.28 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
