Air Lease Stock Today

AL
 Stock
  

USD 38.24  0.19  0.49%   

Market Performance
2 of 100
Odds Of Distress
Less than 39
Air Lease is selling for 38.24 as of the 26th of November 2022. This is a -0.49 percent decrease since the beginning of the trading day. The stock's lowest day price was 37.64. Air Lease has about a 39 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Air Lease Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of October 2022 and ending today, the 26th of November 2022. Click here to learn more.
CUSIP
00912X302
Fiscal Year End
December
Business Domain
Capital Goods
IPO Date
19th of April 2011
Category
Industrials
Classification
Industrials
Air Lease Corporation, an aircraft leasing company, engages in the purchase and leasing of commercial jet aircraft to airlines worldwide. The company was incorporated in 2010 and is headquartered in Los Angeles, California. Air Lease operates under Rental Leasing Services classification in the United States and is traded on New York Stock Exchange. The company has 113.99 M outstanding shares of which 2.52 M shares are presently sold short in the market by investors with about 4.42 days to cover all shorted shares. More on Air Lease Corp

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+0.83SHOPShopify Buyout TrendPairCorr
+0.79RLXRLX Technology Downward RallyPairCorr
Follow Valuation Options Odds of Bankruptcy
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Air Lease 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. Air Lease's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Air Lease or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
The company reports 18.34 B of total liabilities with total debt to equity ratio (D/E) of 2.85, which may imply that the company relies heavily on debt financing. Air Lease Corp has a current ratio of 0.88, implying that it has not enough working capital to pay out debt commitments in time. Debt can assist Air Lease until it has trouble settling it off, either with new capital or with free cash flow. So, Air Lease'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 Air Lease Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Air Lease to invest in growth at high rates of return. When we think about Air Lease's use of debt, we should always consider it together with cash and equity.
The entity generated the yearly revenue of 2.28 B. Annual Net Loss to common stockholders was (131.24 M) with gross profit of 1.21 B.
Air Lease Corp has a strong financial position based on the latest SEC filings
Over 94.0% of Air Lease shares are held by institutions such as insurance companies
On 7th of October 2022 Air Lease paid $ 0.185 per share dividend to its current shareholders
Latest headline from news.google.com: Air Lease Benefits From Fleet Growth Amid Rising Costs - Nasdaq
CEOJohn Plueger
Thematic IdeaRentals (view all)
Average Analyst Recommendation
Analysts covering Air Lease report their recommendations after researching Air Lease's financial statements, talking to executives and customers, or listening in on Air Lease's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Air Lease Corp. The Air Lease consensus assessment is calculated by taking the average forecast from all of the analysts covering Air Lease.
Strong Buy6 Opinions
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Air Lease 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 Air Lease 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.
StrongDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares Diluted103.9 M114.4 M
Moderately Down
Increasing
Slightly volatile
Weighted Average Shares101.7 M114.1 M
Fairly Down
Increasing
Slightly volatile
Return on Average Assets1.961.6734
Fairly Up
Increasing
Stable
Net Cash Flow from Operations1.5 B1.4 B
Significantly Up
Increasing
Slightly volatile
Current Liabilities1.9 B1.8 B
Significantly Up
Increasing
Slightly volatile
Total Liabilities21.5 B20 B
Significantly Up
Increasing
Slightly volatile
Gross Margin0.890.9
Fairly Down
Decreasing
Slightly volatile
Total Debt14.4 B17 B
Fairly Down
Increasing
Slightly volatile
Asset Turnover0.10.08
Fairly Up
Decreasing
Stable
Current Assets2.1 B2.6 B
Significantly Down
Increasing
Slightly volatile
Total Assets29.1 B27 B
Significantly 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 Air Lease's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong HoldUndervalued
Air Lease Corp (AL) is traded on New York Stock Exchange in USA and employs 129 people. The company currently falls under 'Mid-Cap' category with market capitalization of 4.36 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Air Lease's market, we take the total number of its shares issued and multiply it by Air Lease'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. Air Lease Corp is active under Industrials sector as part of Rental & Leasing Services industry. The entity has 113.99 M outstanding shares of which 2.52 M shares are presently sold short in the market by investors with about 4.42 days to cover all shorted shares. Air Lease Corp reports about 1.01 B in cash with 1.46 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 9.13.
Check Air Lease Probability Of Bankruptcy
Ownership
Air Lease Corp retains a total of 113.99 Million outstanding shares. The majority of Air Lease 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 Air Lease Corp to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Air Lease. Please pay attention to any change in the institutional holdings of Air Lease Corp as this could imply that something significant has changed or about to change at the company. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.

Ownership Allocation (%)

Check Air Lease Ownership Details

Air Lease Stock Price Odds Analysis

Based on a normal probability distribution, the odds of Air Lease jumping above the current price in 90 days from now is about 6.77%. The Air Lease Corp probability density function shows the probability of Air Lease stock to fall within a particular range of prices over 90 days. Allowing for the 90-day total investment horizon the stock has a beta coefficient of 1.2861. This suggests as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Air Lease will likely underperform. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Air Lease Corp is significantly underperforming DOW.
  Odds Below 38.24HorizonTargetOdds Above 38.24
93.17%90 days
 38.24 
6.77%
Based on a normal probability distribution, the odds of Air Lease to move above the current price in 90 days from now is about 6.77 (This Air Lease Corp probability density function shows the probability of Air Lease Stock to fall within a particular range of prices over 90 days) .

Air Lease Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Air Lease that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Air Lease'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 Air Lease's value.
InstituionSecurity TypeTotal SharesValue
Zweigdimenna Associates LlcCommon Shares75.6 K3.2 M
Zweigdimenna Associates LlcCommon Shares129.2 K5.3 M
View Air Lease Diagnostics

Air Lease Historical Income Statement

Air Lease Corp Income Statement is one of the three primary financial statements used for reporting Air Lease's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Air Lease Corp revenue and expense. Air Lease Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Air Lease Consolidated Income is relatively stable at the moment as compared to the past year. The company's current value of Consolidated Income is estimated at 443.85 Million. Net Income Common Stock is expected to hike to about 425.9 M this year, although the value of Gross Profit will most likely fall to nearly 1.9 B. View More Fundamentals

Air Lease Stock Against Markets

Picking the right benchmark for Air Lease 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 Air Lease 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 Air Lease is critical whether you are bullish or bearish towards Air Lease 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 Air Lease without increasing your portfolio risk or giving up the 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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Air Lease Corporate Directors

Air Lease corporate directors refer to members of an Air Lease board of directors. The board of directors generally takes responsibility for the Air Lease'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 Air Lease's board members must vote for the resolution. The Air Lease board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Ronald Sugar - Independent DirectorProfile
ron Sugar - Independent DirectorProfile
Robert Milton - Lead Director, Independent DirectorProfile
Matthew Hart - Independent DirectorProfile

Invested in Air Lease Corp?

The danger of trading Air Lease 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 Air Lease 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 Air Lease. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Air Lease 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. You can also try Analyst Recommendations module to analyst recommendations and target price estimates broken down by several categories.

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When running Air Lease Corp price analysis, check to measure Air Lease'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 Air Lease is operating at the current time. Most of Air Lease's value examination focuses on studying past and present price action to predict the probability of Air Lease's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Air Lease's price. Additionally, you may evaluate how the addition of Air Lease to your portfolios can decrease your overall portfolio volatility.
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Is Air Lease'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 Air Lease. If investors know Air Lease 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 Air Lease listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
0.034
Market Capitalization
4.3 B
Quarterly Revenue Growth YOY
0.07
Return On Assets
0.0272
Return On Equity
(0.0138) 
The market value of Air Lease Corp is measured differently than its book value, which is the value of Air Lease that is recorded on the company's balance sheet. Investors also form their own opinion of Air Lease's value that differs from its market value or its book value, called intrinsic value, which is Air Lease'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 Air Lease's market value can be influenced by many factors that don't directly affect Air Lease'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 Air Lease's value and its price as these two are different measures arrived at by different means. Investors typically determine Air Lease value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Air Lease'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.