AerCap Holdings N.V.
| NYSE: AER |
| Industrials / Transportation / Ireland |
| 58.29 | +3.27 | +5.94% | Vol 1.16M | 1Y Perf 152.15% |
| Sep 23rd, 2021 16:00 DELAYED |
| BID | 56.63 | ASK | 59.85 | ||
| Open | 55.80 | Previous Close | 55.02 | ||
| Pre-Market | - | After-Market | 58.29 | ||
| - - | - -% |
| Target Price | 73.40 | Analyst Rating | Moderate Buy 1.67 | |
| Potential % | 25.92 | Finscreener Ranking | ★★★★ 53.47 | |
| Insiders Trans % 3/6/12 mo. | -/-/- | Value Ranking | ★★+ 48.85 | |
| Insiders Value % 3/6/12 mo. | -/-/- | Growth Ranking | ★+ 41.68 | |
| Insiders Shares Cnt. % 3/6/12 mo. | -/-/- | Income Ranking | — - | |
| Price Range Ratio 52W % | 87.47 | Earnings Rating | Sell | |
| Market Cap | 7.60B | Earnings Date | 9th Nov 2021 | |
| Alpha | -0.02 | Standard Deviation | 0.14 | |
| Beta | 2.42 |
Today's Price Range 55.6558.32 | 52W Range 21.9963.49 | 5 Year PE Ratio Range 1.209.80 |
Summary:
Buy
| Technical Indicators: | Buy |
| Moving Averages: | Strong Buy |
| Performance | |||
|---|---|---|---|
| 1 Week | 6.49% | ||
| 1 Month | 7.98% | ||
| 3 Months | 7.13% | ||
| 6 Months | 3.81% | ||
| 1 Year | 152.15% | ||
| 3 Years | 1.76% | ||
| 5 Years | 54.74% | ||
| 10 Years | 516.17% |
| Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
ROE (5Y Avg) | 9.18 | |||
ROE last 12 Months | -3.52 | |||
ROA (5Y Avg) | 1.88 | |||
ROA last 12 Months | -0.77 | |||
ROC (5Y Avg) | 1.95 | |||
ROC last 12 Months | -1.08 | |||
Return on invested Capital Q | 0.63 | |||
Return on invested Capital Y | -0.97 | |||
Assets Turnover | 0.10 | |||
Receivables Turnover | 2.40 |
| Valuation | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| -19.80 | ||||
| 0.78 | ||||
| 1.71 | ||||
| 3.00 | ||||
| 4.70 | ||||
| 18.46 | ||||
| 0.85 | ||||
| 70.35 | ||||
| 34.04B | ||||
| Forward PE | 7.80 | |||
| PEG | -1.06 |
| Financial Strength | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 1.30 | ||||
| 1.40 | ||||
| 0.75 | ||||
| 3.00 | ||||
| 0.60 | ||||
| Leverage Ratio | 4.70 |
| Profitability | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 22.40 | ||||
| 22.50 | ||||
| 60.20 | ||||
| 21.60 | ||||
| -8.24 |
| Revenue | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 4.26B | ||||
| 31.92 | ||||
| -2.32 | ||||
| -2.85 |
| Dividends | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| Payout ratio | - |
| Earnings History | Estimate | Reported | Surprise % |
|---|---|---|---|
| Q02 2021 | 1.46 | 2.39 | 63.70 |
| Q01 2021 | 1.12 | 1.93 | 72.32 |
| Q04 2020 | 0.83 | 1.02 | 22.89 |
| Q03 2020 | 1.37 | 1.24 | -9.49 |
| Q02 2020 | 1.50 | 1.92 | 28.00 |
| Q01 2020 | 1.77 | 2.14 | 20.90 |
| Q04 2019 | 1.89 | 2.34 | 23.81 |
| Q03 2019 | 1.88 | 2.01 | 6.91 |
| Earnings Per End | Estimate | Revision % | Trend |
|---|---|---|---|
| 9/2021 QR | 1.15 | -24.34 | Negative |
| 12/2021 QR | 1.40 | -9.09 | Negative |
| 12/2021 FY | 6.89 | 3.77 | Positive |
| 12/2022 FY | 7.01 | -3.31 | Negative |
| Next Report Date | 9th Nov 2021 |
| Estimated EPS Next Report | 1.15 |
| Estimates Count | 3 |
| EPS Growth Next 5 Years % | 18.60 |
| Volume Overview | |
|---|---|
| Volume | 1.16M |
| Shares Outstanding | 130.40M |
| Shares Float | 128.76M |
| Trades Count | 12.54K |
| Dollar Volume | 68.99M |
| Avg. Volume | 1.21M |
| Avg. Weekly Volume | 655.10K |
| Avg. Monthly Volume | 704.03K |
| Avg. Quarterly Volume | 923.25K |
AerCap Holdings N.V. (NYSE: AER) stock closed at 58.29 per share at the end of the most recent trading day (a 5.94% change compared to the prior day closing price) with a volume of 1.16M shares and market capitalization of 7.60B. Is a component of indices and it is traded on NYSE exchange. The company belongs in the Transportation industry, Industrials sector and employs 390 people. AerCap Holdings N.V. CEO is Aengus Kelly.
The one-year performance of AerCap Holdings N.V. stock is 152.15%, while year-to-date (YTD) performance is 27.89%. AER stock has a five-year performance of 54.74%. Its 52-week range is between 21.99 and 63.49, which gives AER stock a 52-week price range ratio of 87.47%
AerCap Holdings N.V. currently has a PE ratio of -19.80, a price-to-book (PB) ratio of 0.78, a price-to-sale (PS) ratio of 1.71, a price to cashflow ratio of 3.00, a PEG ratio of 2.32, a ROA of -0.77%, a ROC of -1.08% and a ROE of -3.52%. The company’s profit margin is -8.24%, its EBITDA margin is 60.20%, and its revenue ttm is $4.26 Billion , which makes it $31.92 revenue per share.
Of the last four earnings reports from AerCap Holdings N.V., there were 3 positive earnings surprise and 1 negative earnings surprise. The company has EPS estimate of $1.15 for the next earnings report. AerCap Holdings N.V.’s next earnings report date is 09th Nov 2021.
The consensus rating of Wall Street analysts for AerCap Holdings N.V. is Moderate Buy (1.67), with a target price of $73.4, which is +25.92% compared to the current price. The earnings rating for AerCap Holdings N.V. stock is Sell (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).
AerCap Holdings N.V. has a dividend yield of -% with a dividend per share of $- and a payout ratio of -%.
AerCap Holdings N.V. has a Buy technical analysis rating based on Technical Indicators (ADX : 24.97, ATR14 : 1.82, CCI20 : 54.38, Chaikin Money Flow : -0.10, MACD : 0.28, Money Flow Index : 68.42, ROC : 1.96, RSI : 53.78, STOCH (14,3) : 68.34, STOCH RSI : 0.61, UO : 55.07, Williams %R : -31.66), Simple Moving Averages and Exponential Moving Averages.
Aggregated Insider Trades of AerCap Holdings N.V. in the last 12-months were:
AerCap Holdings N.V.
AerCap Holdings NV is an aircraft leasing company. Its major activities include leasing, financing, sales and management of commercial aircraft and engines. It operates in Mainland China, Hong Kong, Macau, USA, the Netherlands, and a few other countries. They also provide aircraft asset management and corporate services to securitization vehicles, joint ventures, and other third parties. Through its subsidiary, the group also provides engine leasing, certified aircraft engines, airframes, and engine parts.
CEO: Aengus Kelly
Telephone: +353 18192010
Address: 65 St. Stephen's Green, Dublin D02 YX20, , IE
Number of employees: 390
