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AerSale Corp

ASLE

8.660USD

+0.330+3.96%

Close 09/18, 16:00（ET）Quotes delayed by 15 min

407.83MMarket Cap

62.66P/E TTM



AerSale Corp

8.660

+0.330+3.96%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-18

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 Hold. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. 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

23 / 66

Overall Ranking

117 / 4721

Industry

Aerospace & Defense

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 2 analysts

Hold

Current Rating

7.000

Target Price

-15.97%

Upside Space

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

Company 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 5.85M.%!(EXTRA int=2)

Overvalued

The company’s latest PE is 68.26, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 40.21M shares, decreasing 25.41% 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: 2025-09-18

The company's current financial score is 8.86, which is higher than the Aerospace & Defense industry's average of 7.04. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 107.38M, representing a year-over-year increase of 39.27%, while its net profit experienced a year-over-year increase of 335.77%.

Score

Industry at a Glance

Previous score

8.86

Change



Financials

7.31

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

9.86

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

9.87

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

9.66

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.62

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated: 2025-09-18

The company’s current valuation score is 6.99, which is higher than the Aerospace & Defense industry's average of 3.62. Its current P/E ratio is 65.66, which is 2.40% below the recent high of 67.24 and 185.11% above the recent low of -55.89.

Score

Industry at a Glance

Previous score

6.99

Change

-0.04

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 23/66

No Data

Earnings Forecast

Currency: USD Updated: 2025-09-18

The company’s current earnings forecast score is 6.00, which is lower than the Aerospace & Defense industry's average of 7.70. The average price target for AerSale Corp is 7.00, with a high of 8.00 and a low of 6.00.

Score

Industry at a Glance

Previous score

6.00

Change

Support & Resistance

No Data

Analyst Rating

Based on 2 analysts

Hold

Current Rating

7.000

Target Price

-15.97%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

AerSale Corp

ASLE

Boeing Co

Howmet Aerospace Inc

HWM

Lockheed Martin Corp

LMT

Northrop Grumman Corp

NOC

RTX Corp

RTX

...

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: 2025-09-18

The company’s current price momentum score is 6.30, which is lower than the Aerospace & Defense industry's average of 7.35. Sideways: Currently, the stock price is trading between the resistance level at 8.91 and the support level at 7.95, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.30

Change

0.54

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(4)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

-0.158

Neutral

RSI(14)

56.218

Neutral

STOCH(KDJ)(9,3,3)

57.427

Neutral

ATR(14)

0.320

Low Volatility

CCI(14)

13.552

Neutral

Williams %R

33.775

Buy

TRIX(12,20)

0.343

Sell

StochRSI(14)

51.749

Buy

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

8.586

Buy

MA10

8.523

Buy

MA20

8.631

Buy

MA50

7.573

Buy

MA100

6.868

Buy

MA200

6.888

Buy

Institutional Confidence

Currency: USD Updated: 2025-09-18

The company’s current institutional recognition score is 7.00, which is lower than the Aerospace & Defense industry's average of 7.09. The latest institutional shareholding proportion is 85.78%, representing a quarter-over-quarter increase of 4.79%. 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

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Enarey LP

4.39M

M3F, Inc.

3.12M

+0.47%

Thoughtvalley Partnership Ltd

3.44M

Bauer (George P)

3.18M

+19.65%

Leonard Green & Partners, L.P.

3.14M

-67.18%

BlackRock Institutional Trust Company, N.A.

2.20M

+1.37%

Private Capital Management

Star Investors

1.66M

+4.11%

The Vanguard Group, Inc.

Star Investors

1.57M

-1.88%

Private Management Group, Inc.

1.19M

+7.33%

Dimensional Fund Advisors, L.P.

797.25K

+53.61%

Risk Assessment

Currency: USD Updated: 2025-09-18

The company’s current risk assessment score is 5.04, which is higher than the Aerospace & Defense industry's average of 4.49. The company's beta value is 0.28. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.