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AerCap Holdings N.V

AER | US

136.10

USD

-4.73

-3.36%

AER | US

About AerCap Holdings N.V

Sector

Industrials

Industry

Airports & Air Services

Earnings date

30/06/2024

As of date

06/03/2026

Close

136.10

Open

137.98

High

139.50

Low

136.10

AerCap Holdings N.V. engages in the lease financing sale and management of commercial flight equipment in China Hong Kong Macau the United States Ireland and internationally. The company offers aircraft asset management services such as remarketing aircraft and engines; collecting rental and maintenance rent payments monitoring aircraft maintenance monitoring and enforcing contract compliance and accepting delivery and redelivery of aircraft and engines; and conducting ongoing lessee financial performance reviews. Its aircraft asset management services also include periodically inspecting the leased aircraft and engines; coordinating technical modifications to aircraft to meet new lessee requirements; conducting restructuring negotiations in connection with lease defaults; repossessing aircraft and engines; arranging and monitoring insurance coverage; registering and de-registering aircraft; arranging for aircraft and engine valuations; and providing market research services. The company also provides cash management services including treasury services such as the financing refinancing hedging and ongoing cash management of vehicles; and administrative services comprising accounting and corporate secretarial services consisting of the preparation of budgets and financial statements. In addition it offers airframe and engine parts and supply chain solutions to airlines; maintenance repair and overhaul service providers; and aircraft parts distributors. As of December 31 2022 the company had a portfolio of 2194 owned managed or on order aircraft. The company was founded in 1995 and is headquartered in Dublin Ireland.

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AER | US

Risk
34.8
Sharpe
1.15
Luna's Score
48/100
Recommendation
Hold

Luna says (AER | US)

What's Working

Low 6-Month Volatility (<30%)

Largecap (10B - 200B USD)

Value Stock (Price to Book < 3)

Strong Operating Margin (> 25%)

What's not Working

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

High Short-term Volatility

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

39.2%

1 month

34.8%

3 months

23.7%

6 months

24.5%

Returns

Fundamental Ratios

PE

6.42

Fwd. PE

7.44

Price to book

1.12

Debt to equity

2.69

Debt to assets

0.64

Ent. to EBITDA

13.35

Ent. to rev.

8.17

PEG

0.91

Other Fundamentals

EBITDA

4.17B

MarketCap

26.56B

MarketCap(USD)

26.56B

Div. yield

1.03

Op. margin

52.27

Erngs. growth

7.50

Rev. growth

1.80

Ret. on equity

19.57

Short ratio

1.72

Short perc.

1.31

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

16.38

Range1M

18.84

Range3M

18.84

Volumes: Market Activity

Rel. volume

1.22

Price X volume

266.82M

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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA13.359.43Expensive
Ent. to Revenue8.17375.08Cheaper
PE Ratio6.4219.49Cheaper
Price to Book1.123.85Cheaper
Dividend Yield1.033.77Poor
Std. Deviation (3M)23.7242.77Lower Risk
Debt to Equity2.691.14Expensive
Debt to Assets0.640.34Expensive
Market Cap26.56B5.96BMarket Leader
  • 1

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