AAR Corp Stock Analysis

AIR
 Stock
  

USD 41.86  0.46  1.11%   

The latest AAR Corp price fall could raise concerns from retail investors as the entity is trading at a share price of 41.86 on 238,762 in volume. The company executives were unable to exploit market volatilities in May. However, diversifying your overall positions with AAR Corp can protect your principal portfolio during market swings. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.44. The current volatility is consistent with the ongoing market swings in May 2022 as well as with AAR Corp unsystematic, company-specific events.
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The AAR Corp stock analysis report makes it easy to digest most publicly released information about AAR Corp and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. AAR Corp Stock analysis module also helps to analyze the AAR Corp price relationship with some important fundamental indicators such as market cap and management efficiency.

AAR Corp Stock Analysis Notes

About 104.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.43. Some equities with similar Price to Book (P/B) outperform the market in the long run. AAR Corp has Price/Earnings To Growth (PEG) ratio of 1.42. The entity next dividend is scheduled to be issued on the 27th of March 2020. The firm had 3:2 split on the 24th of February 1998. AAR Corp. provides products and services to commercial aviation, government, and defense markets worldwide. AAR Corp. was founded in 1951 and is headquartered in Wood Dale, Illinois. AAR Corp operates under Aerospace Defense classification in the United States and is traded on New York Stock Exchange. It employs 4700 people. For more info on AAR Corp please contact John Holmes at 630 227-2019 or go to www.aarcorp.com.

AAR Corp Quarterly Cost of Revenue

371.8 Million

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AAR Corp Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. AAR Corp's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding AAR Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
AAR Corp generated a negative expected return over the last 90 days
Latest headline from www.defenseworld.net: AAR Corp. Given Average Recommendation of Moderate Buy by Brokerages - Defense World

AAR Corp Upcoming and Recent Events

Earnings reports are used by AAR Corp to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to AAR Corp previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report22nd of March 2022
Next Financial Report19th of July 2022
Next Fiscal Quarter End28th of February 2022
Next Fiscal Year End19th of July 2022
Last Quarter Report30th of November 2021
Last Financial Announcement28th of February 2021

AAR Corp Largest EPS Surprises

Earnings surprises can significantly impact AAR Corp's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2004-09-22
2004-08-310.060.070.0116 
2004-06-29
2004-05-310.070.080.0114 
2003-03-27
2003-02-280.010.020.01100 
View All Earnings Estimates

AAR Corp SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. AAR Corp prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that AAR Corp investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial AAR Corp specific information freely available to individual and institutional investors to make a timely investment decision.
25th of March 2022
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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22nd of March 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
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10th of March 2022
Unclassified Corporate Event
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14th of February 2022
Unclassified Corporate Event
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10th of February 2022
Unclassified Corporate Event
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9th of February 2022
Unclassified Corporate Event
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8th of February 2022
Unclassified Corporate Event
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26th of January 2022
Unclassified Corporate Event
View

AAR Corp Thematic Classifications

In addition to having AAR Corp stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Aggressive Defence IdeaAggressive Defence
Small capitalization, high growth potential companies
Military Industrial IdeaMilitary Industrial
Active national defense contractors that are involved either directly or indirectly in support of the US military operations
Aircraft IdeaAircraft
USA Equities from Aircraft industry as classified by Fama & French

AAR Corp Market Capitalization

The company currently falls under 'Mid-Cap' category with total capitalization of 1.46 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate AAR Corp's market, we take the total number of its shares issued and multiply it by AAR Corp's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

AAR Corp Profitablity

AAR Corp's profitability indicators refer to fundamental financial ratios that showcase AAR Corp's ability to generate income relative to its revenue or operating costs. If, let's say, AAR Corp is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, AAR Corp's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of AAR Corp's profitability requires more research than a typical breakdown of AAR Corp's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 3.86 %, which may imply that it executes well on its competitive polices and has reasonable control over its expenses and variable costs. This is considered to be average in the sector. In the same way, it shows Net Operating Margin of 7.38 %, which entails that for every 100 dollars of revenue, it generated 0.07 of operating income.
Last ReportedProjected for 2022
Return on Investment 7.49  7.95 
Return on Average Assets 0.0198  0.0191 
Return on Average Equity 0.0351  0.0358 
Return on Invested Capital 0.0405  0.0398 
Return on Sales 0.0324  0.033 

Management Efficiency

The entity has Return on Asset of 3.79 % which means that on every $100 spent on asset, it made $3.79 of profit. This is considered to be average in the sector. In the same way, it shows return on shareholders equity (ROE) of 7.11 %, implying that it generated $7.11 on every 100 dollars invested. AAR Corp management efficiency ratios could be used to measure how well aar corp manages its routine affairs as well as how well it operates its assets and liabilities. AAR Corp Return on Investment is relatively stable at the moment as compared to the past year. AAR Corp reported last year Return on Investment of 7.49. As of 06/28/2022, Return on Average Equity is likely to grow to 0.0358, while Return on Average Assets are likely to drop 0.0191. AAR Corp Average Assets are relatively stable at the moment as compared to the past year. AAR Corp reported last year Average Assets of 1.48 Billion. As of 06/28/2022, Tangible Asset Value is likely to grow to about 1.3 B, while Revenue to Assets are likely to drop 0.96.
Last ReportedProjected for 2022
Book Value per Share 31.73  31.11 
Enterprise Value over EBIT 32.20  34.74 
Enterprise Value over EBITDA 19.65  18.94 
Price to Book Value 1.74  1.56 
Tangible Assets Book Value per Share 46.10  47.93 
Enterprise Value1.5 B1.4 B
Tangible Asset Value1.3 B1.3 B

Technical Drivers

As of the 28th of June, AAR Corp shows the mean deviation of 1.82, and Coefficient Of Variation of (913.57). AAR Corp technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices. Put another way, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to collect and analyze data for nineteen technical drivers for AAR Corp, which can be compared to its rivals. Please confirm AAR Corp standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if AAR Corp is priced adequately, providing market reflects its regular price of 41.86 per share. Given that AAR Corp has jensen alpha of (0.07), we suggest you to validate AAR Corp's prevailing market performance to make sure the company can sustain itself in the future.

AAR Corp Price Movement Analysis

The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Moving Average is predictive technique used to analyze AAR Corp price data points by creating a series of averages of different subsets of AAR Corp entire price series.
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AAR Corp Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific AAR Corp insiders, such as employees or executives, is commonly permitted as long as it does not rely on AAR Corp's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases AAR Corp insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
David Storch over two weeks ago via Macroaxis 
AAR Corp exotic insider transaction detected
Marc Walfish over three weeks ago via Macroaxis 
Acquisition by Marc Walfish of 493 shares of AAR Corp subject to Rule 16b-3
Duncan McNabb over three weeks ago via Macroaxis 
Acquisition by Duncan McNabb of 2574 shares of AAR Corp subject to Rule 16b-3
John Holmes over two months ago via Macroaxis 
Exercise or conversion by John Holmes of 14815 shares of AAR Corp subject to Rule 16b-3
John Holmes over two months ago via Macroaxis 
Exercise or conversion by John Holmes of 3322 shares of AAR Corp subject to Rule 16b-3
Christopher Jessup over two months ago via Macroaxis 
Exercise or conversion by Christopher Jessup of 800 shares of AAR Corp subject to Rule 16b-3
Christopher Jessup over three months ago via Macroaxis 
Acquisition by Christopher Jessup of tradable shares of AAR Corp subject to Rule 16b-3
David Storch over three months ago via Macroaxis 
Exercise or conversion by David Storch of 47500 shares of AAR Corp subject to Rule 16b-3
Marc Walfish over three months ago via Macroaxis 
Acquisition by Marc Walfish of 528 shares of AAR Corp subject to Rule 16b-3
David Storch over three months ago via Macroaxis 
Exercise or conversion by David Storch of 700 shares of AAR Corp subject to Rule 16b-3
David Storch over three months ago via Macroaxis 
Exercise or conversion by David Storch of 700 shares of AAR Corp subject to Rule 16b-3
David Storch over three months ago via Macroaxis 
AAR Corp exotic insider transaction detected

AAR Corp Technical and Predictive Indicators

AAR Corp Forecast Models

AAR Corp time-series forecasting models is one of many AAR Corp's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary AAR Corp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About AAR Corp Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how AAR Corp stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling AAR Corp shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as AAR Corp. By using and applying AAR Corp Stock analysis, traders can create a robust methodology for identifying AAR Corp entry and exit points for their positions.
Last ReportedProjected for 2022
Operating Margin 5.92  5.88 
EBITDA Margin 0.05  0.06 
Gross Margin 0.19  0.19 
Profit Margin 0.0198  0.0195 
AAR Corp. provides products and services to commercial aviation, government, and defense markets worldwide. AAR Corp. was founded in 1951 and is headquartered in Wood Dale, Illinois. AAR Corp operates under Aerospace Defense classification in the United States and is traded on New York Stock Exchange. It employs 4700 people.

Current AAR Corp Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. AAR Corp analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. AAR Corp analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
49.5Buy4Odds
AAR Corp current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most AAR Corp analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand AAR Corp stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of AAR Corp, talking to its executives and customers, or listening to AAR Corp conference calls.
AAR Corp Analyst Advice Details

AAR Corp Stock Analysis Indicators

AAR Corp stock analysis indicators help investors evaluate how AAR Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading AAR Corp shares will generate the highest return on investment. By understating and applying AAR Corp stock analysis, traders can identify AAR Corp position entry and exit signals to maximize returns.
Quick Ratio0.93
Trailing Annual Dividend Rate0.08
Fifty Two Week Low30.90
Revenue Growth10.20%
Average Daily Volume Last 10 Day428.27k
Shares Short Prior Month1.87M
Average Daily Volume In Three Month381.57k
Earnings Growth-20.20%
Shares Percent Shares Out4.17%
Earnings Quarterly Growth-19.90%
Gross Margins16.51%
Forward Price Earnings12.53
Short Percent Of Float5.22%
Float Shares33.08M
Fifty Two Week High52.83
Fifty Day Average47.28
Enterprise Value To Ebitda13.35
Two Hundred Day Average40.96
Enterprise Value To Revenue0.99
Trailing Annual Dividend Yield0.19%
Please continue to Trending Equities. Note that the AAR Corp information on this page should be used as a complementary analysis to other AAR Corp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

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When running AAR Corp price analysis, check to measure AAR Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy AAR Corp is operating at the current time. Most of AAR Corp's value examination focuses on studying past and present price action to predict the probability of AAR Corp's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move AAR Corp's price. Additionally, you may evaluate how the addition of AAR Corp to your portfolios can decrease your overall portfolio volatility.
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Is AAR Corp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of AAR Corp. If investors know AAR Corp will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about AAR Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of AAR Corp is measured differently than its book value, which is the value of AAR Corp that is recorded on the company's balance sheet. Investors also form their own opinion of AAR Corp's value that differs from its market value or its book value, called intrinsic value, which is AAR Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because AAR Corp's market value can be influenced by many factors that don't directly affect AAR Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between AAR Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine AAR Corp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AAR Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.