AAR Corp Stock Target Price and Analyst Consensus

AIR
 Stock
  

USD 35.82  0.05  0.14%   

The current analyst and expert consensus on AAR Corp is Buy, with 1 strong buy opinions. The current projected AAR Corp target price consensus is 49.5 with 4 analyst opinions. The most common way AAR Corp analysts use to provide recommendation to the public is financial statements analysis. Many experts also interview AAR Corp executives and customers to further validate their buy or sell advice. Please note, the number of analysts providing the opinion is not sufficient to provide adequate consensus on AAR Corp. We encourage you to use your own analysis of AAR Corp to validate this buy or sell advice. AAR Corp buy-or-sell recommendation module provides average expert sentiment on the projected AAR Corp target price to derive its highest and lowest estimates based on projected price volatility of 3.696. Please continue to Macroaxis Advice on AAR Corp to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
  

AAR Corp Target Price Consensus

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. AAR Corp target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts performance other than comparing it to the past results via a very sophisticated attribution analysis. AAR Corp target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
Number of Opinions2
Lowered Outlook0
Raized Outlook0
Buy
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 those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

AAR Corp Target Price Projection

AAR Corp's current and average target prices are 35.82 and 49.50, respectively. The current price of AAR Corp is the price at which AAR Corp is currently trading. On the other hand, AAR Corp's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

AAR Corp Market Quote on 2nd of October 2022

Low Price35.49Odds
High Price36.6Odds

35.82

Target Price

Analyst Consensus On AAR Corp Target Price

Low Estimate45.0Odds
High Estimate53.0Odds
Number of Analysts4
Standard Deviation3.696

49.5

Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on AAR Corp and the information provided on this page.

AAR Corp Analyst Ratings

AAR Corp's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about AAR Corp stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of AAR Corp's financials, market performance, and future outlook by experienced professionals. AAR Corp's historical ratings below, therefore, can serve as a valuable tool for investors.

Analyst Consensus Breakdown

Average Consensus Estimates

About AAR Corp Target Price Projections

AAR Corp's target price is an analyst's projection of its future price. Price targets can be assigned to all types of securities, from complex investment products to stocks such as AAR Corp and even bonds. If the target price is unavailable, it is most likely because there were not enough analyst opinions to come up with a consensus estimate. When setting a price target estimate, an analyst is trying to determine what the Stock is worth and where the price will be in a year from now. Generally, the target price of AAR Corp depends on its intrinsic valuation, beta (i.e., risk over market), and overall volatility. Most analysts publish their price targets in research reports on specific companies, along with their buy, hold, or sell recommendations. Stock price targets are often quoted in the financial news media. Macroaxis uses multiple feeds to provide overall target price projection for AAR Corp including analysis of its current option contracts.
AAR Corp's latest option contracts expiring on 2022-10-21 are carrying combined implied volatility of 15.85 with a put-to-call open interest ratio of 1.33 over 20 outstanding agreements suggesting investors are buying more puts than calls on contracts expiring on 2022-10-21. The current put volume is at 35, with calls trading at the volume of 5. This yields a 7.0 put-to-call volume ratio. The AAR Corp option chain provides detailed quote and price information for the current AAR Corp option contracts. It shows all of AAR Corp's listed puts, calls, expiration dates, strike prices, and other pricing information.
AAR Corp's stock options are financial instruments that give investors the right to buy or sell shares of AAR Corp common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell AAR Corp stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If AAR Corp's stock price goes up or down, the stock options follow.
Please continue to Macroaxis Advice on AAR Corp to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.

AAR Corp In The Money Call Balance

When AAR Corp's strike price is surpassing the current stock price, the option contract against AAR Corp stock is said to be in the money. When it comes to buying AAR Corp's options that are 'In the Money' or 'Out of the Money', the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
While 'out-of-the-money' option contracts written on AAR Corp are typically viewed as the more aggressive, there are potential upsides to purchasing these types of options contracts. For one, the cost to buy an 'Out of the Money' option is lower than the cost to buy an 'In the Money' option. This cost-benefit is due to the fact that at the time of the purchase, 'Out of the Money' contracts have no intrinsic value. So, while the potential for a 100% loss is more significant, the cost and risk to enter the trade are lower.

AAR Corp Current Options Market Mood

AAR Corp's open interest and total value indicators provide investors with the necessary information to digest the overall options buildup for its expiring contracts. In addition, it helps AAR Corp Stock's traders understand whether a recent fall or rise in the market is unreasonable and if the time has come to take contrarian positions. These ratios are calculated based on options trading volumes and current open interest.

Put-to-Call Open Interest

Put-to-Call Volume

Most options investors, including buyers and sellers of AAR Corp's calls and puts, are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. AAR Corp's option open interest and volume spread between outstanding puts and calls are regarded by many investors as reliable indicators of the overall future market direction. Using current AAR Corp's option volume and open interest to make an investment decision is considered a contrarian-sentiment measure that can be utilized in many timing strategies in both derivative and spot marketplace.

Additional AAR Corp Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of AAR Corp is a key component of AAR Corp valuation and have some predictive power on the future returns of a AAR Corp.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of AAR Corp's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of AAR Corp in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
33.8236.0038.18
Details
Intrinsic
Valuation
LowReal ValueHigh
35.6437.8240.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as AAR Corp. Your research has to be compared to or analyzed against AAR Corp's peers to derive any actionable benefits. When done correctly, AAR Corp's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in AAR Corp.

Additional AAR Corp Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of AAR Corp is a key component of AAR Corp valuation and have some predictive power on the future returns of a AAR Corp.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of AAR Corp's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of AAR Corp in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
33.8236.0038.18
Details
Intrinsic
Valuation
LowReal ValueHigh
35.6437.8240.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as AAR Corp. Your research has to be compared to or analyzed against AAR Corp's peers to derive any actionable benefits. When done correctly, AAR Corp's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in AAR Corp.

Trending Themes

If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment.
Investing
Invested over 90 shares
Macroaxis Index
Invested over 90 shares
Please continue to Macroaxis Advice on AAR Corp to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon. You can also try Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.

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The data published in AAR Corp's official financial statements usually reflect AAR Corp's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of AAR Corp. For example, before you start analyzing numbers published by AAR Corp accountants, it's critical to develop an understanding of what AAR Corp's liquidity, profitability, and earnings quality are in the context of the Industrials space in which it operates.
Please note, the presentation of AAR Corp's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, AAR Corp's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in AAR Corp's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of AAR Corp. Please utilize our Beneish M Score to check the likelihood of AAR Corp's management to manipulate its earnings.