Aercap Stock Today

AER
 Stock
  

USD 40.69  0.35  0.87%   

Market Performance
0 of 100
Odds Of Distress
Over 52
Aercap Holdings is selling at 40.69 as of the 30th of June 2022; that is 0.87 percent increase since the beginning of the trading day. The stock's lowest day price was 38.75. Aercap Holdings has 52 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. Equity ratings for Aercap Holdings NV are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 31st of May 2022 and ending today, the 30th of June 2022. Click here to learn more.
AerCap Holdings N.V. engages in the lease, financing, sale, and management of commercial flight equipment in China, Hong Kong, Macau, the United States, Ireland, and internationally. AerCap Holdings N.V. was founded in 1995 and is headquartered in Dublin, Ireland. The company has 245.62 M outstanding shares of which 4.93 M shares are presently shorted by investors with about 3.71 days to cover. More on Aercap Holdings NV

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Aercap Holdings 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. Aercap Holdings' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Aercap Holdings or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Aercap Holdings NV generated a negative expected return over the last 90 days
Aercap Holdings NV has high historical volatility and very poor performance
Aercap Holdings NV has high likelihood to experience some financial distress in the next 2 years
The company reported the last year's revenue of 5.28 B. Reported Net Loss for the year was (1.23 B) with profit before taxes, overhead, and interest of 2.53 B.
Latest headline from www.fitchratings.com: Fitch Affirms AerCap Holdings NV at BBB- Outlook Revised to Positive - Fitch Ratings
New SymbolAER1
CEOTom Kelly
Fama & French Classification
Average Analyst Recommendation
Analysts covering Aercap Holdings report their recommendations after researching Aercap Holdings' financial statements, talking to executives and customers, or listening in on Aercap Holdings' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Aercap Holdings NV. The Aercap consensus assessment is calculated by taking the average forecast from all of the analysts covering Aercap Holdings.
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 Aercap Holdings NV 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 Aercap Holdings NV 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.
 5 - HealthyDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares141.1 M146.4 M
Sufficiently Down
Decreasing
Very volatile
Weighted Average Shares Diluted143.4 M149 M
Sufficiently Down
Decreasing
Very volatile
Net Cash Flow from Operations3.3 B3.7 B
Moderately Down
Increasing
Slightly volatile
Total Assets60.4 B74.6 B
Significantly Down
Increasing
Slightly volatile
Total Liabilities47.2 B57.9 B
Significantly Down
Increasing
Slightly volatile
Total Debt40.8 B50.2 B
Significantly Down
Increasing
Slightly volatile
Return on Average Assets0.01940.02
Sufficiently Down
Decreasing
Stable
Gross Margin0.880.939
Notably Down
Decreasing
Slightly volatile
Asset Turnover0.10.105
Sufficiently Down
Decreasing
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 Aercap Holdings' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Financial Strength
Aercap Holdings' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Aercap Holdings' 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 Aercap Holdings' financial leverage. It provides some insight into what part of Aercap Holdings' 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 Aercap Holdings' books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Aercap Holdings deploys its capital and how much of that capital is borrowed.
Liquidity
Aercap Holdings 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 49.1 B in debt with debt to equity (D/E) ratio of 3.33, meaning that the company heavily relies on borrowing funds for operations. Aercap Holdings NV has a current ratio of 1.67, which is typical for the industry and considered as normal. Debt can assist Aercap Holdings until it has trouble settling it off, either with new capital or with free cash flow. So, Aercap Holdings' 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 Aercap Holdings NV sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Aercap to invest in growth at high rates of return. When we think about Aercap Holdings' use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

3.31 BillionShare
Aercap Holdings NV (AER) is traded on New York Stock Exchange in USA. It is located in AerCap House and employs 730 people. Aercap Holdings is listed under Business Services category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with total capitalization of 10.07 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Aercap Holdings's market, we take the total number of its shares issued and multiply it by Aercap Holdings'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. Aercap Holdings NV runs under Industrials sector within Rental & Leasing Services industry. The entity has 245.62 M outstanding shares of which 4.93 M shares are presently shorted by investors with about 3.71 days to cover. Aercap Holdings NV has about 1.25 B in cash with 4.63 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.23.
Check Aercap Holdings Probability Of Bankruptcy
Ownership
Aercap Holdings NV retains a total of 245.62 Million outstanding shares. The majority of Aercap Holdings NV outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Aercap Holdings NV to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Aercap Holdings. Please pay attention to any change in the institutional holdings of Aercap Holdings NV as this could imply that something significant has changed or about to change at the company. Also note that nearly nine million eight hundred twenty-four thousand eight hundred invesors are currently shorting Aercap Holdings expressing very little confidence in its future performance.

Ownership Allocation (%)

Check Aercap Ownership Details

Aercap Stock Price Odds Analysis

What are Aercap Holdings' target price odds to finish over the current price? In regard to a normal probability distribution, the odds of Aercap Holdings jumping above the current price in 90 days from now is about 92.71%. The Aercap Holdings NV probability density function shows the probability of Aercap Holdings stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 1.7644. 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, Aercap Holdings will likely underperform. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Aercap Holdings NV is significantly underperforming DOW.
  Odds Below 40.7HorizonTargetOdds Above 40.7
7.24%90 days
 40.70 
92.71%
Based on a normal probability distribution, the odds of Aercap Holdings to move above the current price in 90 days from now is about 92.71 (This Aercap Holdings NV probability density function shows the probability of Aercap Stock to fall within a particular range of prices over 90 days) .

Aercap Holdings Historical Income Statement

Aercap Holdings NV Income Statement is one of the three primary financial statements used for reporting Aercap's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Aercap Holdings NV revenue and expense. Aercap Holdings Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Aercap Holdings Cost of Revenue is relatively stable at the moment as compared to the past year. Aercap Holdings reported last year Cost of Revenue of 319.02 Million. As of 06/30/2022, Net Income to Non Controlling Interests is likely to grow to about 9.6 M, while Consolidated Income is likely to drop slightly above 932.9 M. View More Fundamentals

Aercap Stock Against Markets

Picking the right benchmark for Aercap Holdings 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 Aercap Holdings 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 Aercap Holdings is critical whether you are bullish or bearish towards Aercap Holdings NV at a given time.

Similar Equity Warning - AER

Aercap Holdings NV was forked

The entity Aercap Holdings NV with a symbol AER was recently forked. You can potentially use AEGIS REALTY INC with a symbol AER1 from now on.

Aercap Holdings Corporate Directors

Aercap Holdings corporate directors refer to members of an Aercap Holdings board of directors. The board of directors generally takes responsibility for the Aercap Holdings' 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 Aercap Holdings' board members must vote for the resolution. The Aercap Holdings board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Homaid Shimmari - Non-Executive DirectorProfile
Robert Warden - Non-Executive DirectorProfile
Walter McLallen - Non-Executive Independent DirectorProfile
Marius Jonkhart - Non-Executive DirectorProfile

Investing Aercap Holdings NV

You need to understand the risk of investing before taking a position in Aercap Holdings. The danger of trading Aercap Holdings NV 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 Aercap Holdings 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 Aercap Holdings. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Aercap Holdings NV 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 Aercap Holdings NV information on this page should be used as a complementary analysis to other Aercap Holdings' 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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

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When running Aercap Holdings NV price analysis, check to measure Aercap Holdings' 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 Aercap Holdings is operating at the current time. Most of Aercap Holdings' value examination focuses on studying past and present price action to predict the probability of Aercap Holdings' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Aercap Holdings' price. Additionally, you may evaluate how the addition of Aercap Holdings to your portfolios can decrease your overall portfolio volatility.
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Is Aercap Holdings' 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 Aercap Holdings. If investors know Aercap 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 Aercap Holdings 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 Aercap Holdings NV is measured differently than its book value, which is the value of Aercap that is recorded on the company's balance sheet. Investors also form their own opinion of Aercap Holdings' value that differs from its market value or its book value, called intrinsic value, which is Aercap Holdings' 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 Aercap Holdings' market value can be influenced by many factors that don't directly affect Aercap Holdings' 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 Aercap Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine Aercap Holdings value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aercap Holdings' 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.