AAR Corp Stock Today

AIR -  USA Stock  

USD 47.19  0.73  1.57%

Market Performance
6 of 100
Odds Of Distress
Less than 7
AAR Corp is selling at 47.19 as of the 25th of May 2022; that is 1.57 percent increase since the beginning of the trading day. The stock's lowest day price was 45.94. AAR Corp has only a 7 % chance of going through financial distress over the next few years but had a somewhat modest performance during the last 90 days. Equity ratings for AAR Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of June 2020 and ending today, the 25th of May 2022. Click here to learn more.
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. The company has 35.47 M outstanding shares of which 1.47 M shares are presently shorted by investors with about 3.32 days to cover. More on AAR Corp

AAR Corp Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. AAR Corp's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding AAR Corp or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Latest headline from www.gurufocus.com: Top 5 1st Quarter Trades of Arnold Van Den Berg - GuruFocus.com
AAR Corp Fama & French Aircraft
Aircraft
Fama & French Classification
AAR Corp SEC Filings
AAR Corp SEC Filings Security & Exchange Commission EDGAR Reports
CEOJohn Holmes  (View All)
Thematic Classifications
Active investing themes AAR Corp currently participates. An investing theme is an unweighted collection of funds, stocks, ETFs or cryptocurrencies
(view all).
Average Analyst Recommendation
Analysts covering AAR Corp report their recommendations after researching AAR Corp's financial statements, talking to executives and customers, or listening in on AAR Corp's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering AAR Corp. The AAR Corp consensus assessment is calculated by taking the average forecast from all of the analysts covering AAR Corp.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of AAR Corp based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of AAR Corp financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
 6 - HealthyDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares32.4 M31.8 M
Fairly Up
Decreasing
Slightly volatile
Weighted Average Shares Diluted43.4 M40.6 M
Notably Up
Decreasing
Stable
Net Cash Flow from Operations77.3 M94.7 M
Significantly Down
Decreasing
Stable
Total Assets1.5 B1.4 B
Notably Up
Decreasing
Slightly volatile
Total Liabilities625.3 M508.8 M
Fairly Up
Decreasing
Slightly volatile
Current Assets1.1 B1.1 B
Notably Up
Increasing
Slightly volatile
Current Liabilities319.5 M303.1 M
Notably Up
Decreasing
Slightly volatile
Total Debt253.1 M174.2 M
Way Up
Decreasing
Slightly volatile
Return on Average Assets0.01990.0198
Slightly Up
Decreasing
Slightly volatile
Gross Margin0.190.19
Steady
Increasing
Slightly volatile
Asset Turnover1.21.16
Sufficiently Up
Increasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of AAR Corp's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong BuyUndervalued
Financial Strength
AAR Corp's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to AAR Corp's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand AAR Corp's financial leverage. It provides some insight into what part of AAR Corp's total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on AAR Corp's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how AAR Corp deploys its capital and how much of that capital is borrowed.
Liquidity
AAR Corp cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company has 161.2 M in debt with debt to equity (D/E) ratio of 0.16, which may show that the company is not taking advantage of profits from borrowing. AAR Corp has a current ratio of 2.79, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due. Debt can assist AAR Corp until it has trouble settling it off, either with new capital or with free cash flow. So, AAR Corp's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like AAR Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for AAR Corp to invest in growth at high rates of return. When we think about AAR Corp's use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

77.28 MillionShare
AAR Corp (AIR) is traded on New York Stock Exchange in USA. It is located in One AAR Place and employs 4,700 people. AAR Corp is listed under Aircraft category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with total capitalization of 1.59 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 runs under Industrials sector within Aerospace & Defense industry. The entity has 35.47 M outstanding shares of which 1.47 M shares are presently shorted by investors with about 3.32 days to cover. AAR Corp has about 40.6 M in cash with 57.7 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.17.
Check AAR Corp Probability Of Bankruptcy
Ownership
AAR Corp holds a total of thirty-five million four hundred seventy thousand outstanding shares. The majority of AAR Corp outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in AAR Corp to benefit from reduced commissions. Thereupon, institutional investors are subject to a different set of regulations than regular investors in AAR Corp. Please pay attention to any change in the institutional holdings of AAR Corp as this could imply that something significant has changed or about to change at the company. Also note that nearly three million one hundred ninety-two thousand three hundred invesors are currently shorting AAR Corp expressing very little confidence in its future performance.

Ownership Allocation (%)

Check AAR Corp Ownership Details

AAR Corp Stock Price Odds Analysis

What are AAR Corp's target price odds to finish over the current price? In regard to a normal probability distribution, the odds of AAR Corp jumping above the current price in 90 days from now is about 43.11%. The AAR Corp probability density function shows the probability of AAR Corp stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon AAR Corp has a beta of 0.826. This suggests as returns on the market go up, AAR Corp average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding AAR Corp will be expected to be much smaller as well. Additionally, the company has an alpha of 0.2081, implying that it can generate a 0.21 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 47.19HorizonTargetOdds Above 47.19
56.65%90 days
 47.19 
43.11%
Based on a normal probability distribution, the odds of AAR Corp to move above the current price in 90 days from now is about 43.11 (This AAR Corp probability density function shows the probability of AAR Corp Stock to fall within a particular range of prices over 90 days) .

AAR Corp Stock Institutional Holders

Institutional Holdings refers to the ownership stake in AAR Corp that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of AAR Corp's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing AAR Corp's value.
InstituionSecurity TypeTotal SharesValue
Blackrock IncCommon Shares6.2 M302.2 M
Vanguard Group IncCommon Shares3.6 M174.2 M
View AAR Corp Diagnostics

AAR Corp Historical Income Statement

AAR Corp Income Statement is one of the three primary financial statements used for reporting AAR Corp's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of AAR Corp revenue and expense. AAR Corp Income Statement primarily focuses on the company's revenues and expenses during a particular period.
AAR Corp Net Income Common Stock is relatively stable at the moment as compared to the past year. AAR Corp reported last year Net Income Common Stock of 32.22 Million. As of 05/25/2022, Operating Expenses is likely to grow to about 224.5 M, while Operating Income is likely to drop slightly above 74.7 M. View More Fundamentals

AAR Corp Stock Against Markets

Picking the right benchmark for AAR Corp stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in AAR Corp stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for AAR Corp is critical whether you are bullish or bearish towards AAR Corp at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in AAR Corp without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Piotroski F Score

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AAR Corp Corporate Directors

AAR Corp corporate directors refer to members of an AAR Corp board of directors. The board of directors generally takes responsibility for the AAR Corp's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of AAR Corp's board members must vote for the resolution. The AAR Corp board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Norman Bobins - Independent DirectorProfile
Robert Leduc - Independent DirectorProfile
Anthony Anderson - Independent DirectorProfile
Michael Boyce - Independent DirectorProfile

Investing AAR Corp

You need to understand the risk of investing before taking a position in AAR Corp. The danger of trading AAR Corp is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of AAR Corp is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than AAR Corp. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile AAR Corp is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

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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.