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AerSale Corp

ASLE

7.450USD

+0.210+2.90%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

351.53MMarket Cap

64.24P/E TTM



AerSale Corp

7.450

+0.210+2.90%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

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: 2026-02-06

Key Insights

AerSale Corp's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 41 out of 70 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 8.00.In the medium term, the stock price is expected to trend up.Despite an average stock market performance over the past month, 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

Industry at a Glance

Industry Ranking

41 / 70

Overall Ranking

224 / 4521

Industry

Aerospace & Defense

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

Neutral

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 64.24, 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.

Analyst Rating

Based on 2 analysts

Hold

Current Rating

8.000

Target Price

+10.50%

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 AerSale Corp is 6.95, ranking 39 out of 70 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

Industry at a Glance

Previous score

6.95

Change



Financials

5.88

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

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

6.49

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

5.95

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

6.44

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

AerSale Corp's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of AerSale Corp is 8.06, ranking 27 out of 70 in the Aerospace & Defense industry. Its current P/E ratio is 64.24, which is 1573.98% below the recent high of 1075.29 and 1954.25% above the recent low of -1191.08.

Score

Industry at a Glance

Previous score

8.06

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 41/70

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of AerSale Corp is 6.00, ranking 57 out of 70 in the Aerospace & Defense industry. The average price target 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

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 2 analysts

Hold

Current Rating

8.000

Target Price

+10.50%

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

RTX Corp

RTX

Lockheed Martin Corp

LMT

Northrop Grumman Corp

NOC

...

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 AerSale Corp is 6.34, ranking 60 out of 70 in the Aerospace & Defense industry. Currently, the stock price is trading between the resistance level at 7.82 and the support level at 7.12, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

5.89

Change

0.45

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(1)

Neutral(5)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

-0.085

Neutral

RSI(14)

52.315

Neutral

STOCH(KDJ)(9,3,3)

37.690

Neutral

ATR(14)

0.256

Low Volatility

CCI(14)

-41.421

Neutral

Williams %R

50.000

Neutral

TRIX(12,20)

0.111

Sell

StochRSI(14)

61.955

Buy

Moving Average

Sell(1)

Neutral(0)

Buy(5)

Indicators

Value

Direction

MA5

7.414

Buy

MA10

7.437

Buy

MA20

7.518

Sell

MA50

7.160

Buy

MA100

7.290

Buy

MA200

7.049

Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of AerSale Corp is 7.00, ranking 21 out of 70 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 4.18% of shares outstanding, with 24.53% increase in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Enarey LP

4.39M

Thoughtvalley Partnership Ltd

3.44M

M3F, Inc.

2.79M

-19.63%

BlackRock Institutional Trust Company, N.A.

2.16M

-0.23%

The Vanguard Group, Inc.

Star Investors

1.97M

+29.26%

Leonard Green & Partners, L.P.

1.92M

-38.97%

Private Capital Management

Star Investors

1.64M

-2.05%

Acadian Asset Management LLC

1.63M

+72.83%

Marshall Wace LLP

1.51M

+277.41%

Dimensional Fund Advisors, L.P.

1.20M

+12.48%

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 Aerospace & Defense 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 AerSale Corp is 5.65, ranking 34 out of 70 in the Aerospace & Defense industry. The company's beta value is 0.20. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.