PortfoliosStock ScreensStocksStockXcel

AerCap Holdings N.V

AER | US

131.60

USD

-1.77

-1.33%

AER | US

About AerCap Holdings N.V

Sector

Industrials

Industry

Airports & Air Services

Earnings date

30/06/2024

As of date

20/03/2026

Close

131.60

Open

134.01

High

134.42

Low

130.38

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. The company offers aircraft asset management services such as remarketing aircraft and engines; collecting rental and maintenance rent payments monitoring aircraft maintenance monitoring and enforcing contract compliance and accepting delivery and redelivery of aircraft and engines; and conducting ongoing lessee financial performance reviews. Its aircraft asset management services also include periodically inspecting the leased aircraft and engines; coordinating technical modifications to aircraft to meet new lessee requirements; conducting restructuring negotiations in connection with lease defaults; repossessing aircraft and engines; arranging and monitoring insurance coverage; registering and de-registering aircraft; arranging for aircraft and engine valuations; and providing market research services. The company also provides cash management services including treasury services such as the financing refinancing hedging and ongoing cash management of vehicles; and administrative services comprising accounting and corporate secretarial services consisting of the preparation of budgets and financial statements. In addition it offers airframe and engine parts and supply chain solutions to airlines; maintenance repair and overhaul service providers; and aircraft parts distributors. As of December 31 2022 the company had a portfolio of 2194 owned managed or on order aircraft. The company was founded in 1995 and is headquartered in Dublin Ireland.

View Less

AER | US

Risk
36.9
Sharpe
0.84
Luna's Score
51/100
Recommendation
Hold

Luna says (AER | US)

What's Working

Low 6-Month Volatility (<30%)

Largecap (10B - 200B USD)

Value Stock (Price to Book < 3)

Strong Operating Margin (> 25%)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

High Short-term Volatility

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

38.0%

1 month

36.9%

3 months

26.9%

6 months

25.9%

Returns

Fundamental Ratios

PE

6.42

Fwd. PE

7.44

Price to book

1.12

Debt to equity

2.69

Debt to assets

0.64

Ent. to EBITDA

13.35

Ent. to rev.

8.17

PEG

0.91

Other Fundamentals

EBITDA

4.17B

MarketCap

25.68B

MarketCap(USD)

25.68B

Div. yield

1.03

Op. margin

52.27

Erngs. growth

7.50

Rev. growth

1.80

Ret. on equity

19.57

Short ratio

1.72

Short perc.

1.31

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

14.47

Range1M

24.56

Range3M

24.56

Volumes: Market Activity

Rel. volume

0.93

Price X volume

183.10M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Northern Trust CorporationNTRSAsset Management135.7427.37B-0.03%13.22131.77%
T. Rowe Price Group IncTROWAsset Management86.1919.19B-1.03%13.643.79%
Brookfield Asset Management IncBAMAsset Management42.918.02B-1.31%47.290.00%
The Carlyle Group L.PCGAsset Management47.1316.80B-1.24%n/a209.59%
TPG Inc. Class A Common StockTPGAsset Management40.0714.62B-2.53%n/a172.13%
Corebridge Financial IncCRBGAsset Management23.1813.72B-0.77%9.79106.72%
OWLOWLAsset Management9.1213.35B0.00%140.29160.67%
Franklin Resources IncBENAsset Management23.4612.27B-1.72%13.03106.05%
Grupo Aeroportuario del Pacffico S.A.B. de C.VPACAirports & Air Services233.2711.75B-1.97%18.90235.30%
Ares Capital CorporationARCCAsset Management17.9611.32B-1.26%7.57105.20%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Twenty-First Century Fox IncFOXAMedia - Diversified57.8225.37B0.24%13.5776.09%
Twenty-First Century Fox IncFOXMedia - Diversified52.1824.95B0.31%12.4576.09%
Brown & Brown IncBROInsurance Brokers67.0519.13B0.74%30.6672.04%
Erie Indemnity CompanyERIEInsurance Brokers240.3712.57B-0.23%47.410.35%
Henry Schein IncHSICMedical Distribution72.299.16B-0.54%26.7180.81%
Dolby Laboratories IncDLBMedia - Diversified60.335.75B-1.92%34.320.00%
Cinemark Holdings IncCNKMedia - Diversified26.433.23B0.23%27.93934.91%
Prestige Brands Holdings IncPBHMedical Distribution60.993.02B1.55%17.7465.62%
IMAX CorporationIMAXMedia - Diversified36.691.93B0.19%54.26110.44%
CorVel CorporationCRVLInsurance Brokers53.49916.35M-0.30%69.5111.54%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA13.35-Expensive
Ent. to Revenue8.17-Cheaper
PE Ratio6.4219.49Cheaper
Price to Book1.123.85Cheaper
Dividend Yield1.03-Poor
Std. Deviation (3M)26.92-Lower Risk
Debt to Equity2.691.14Expensive
Debt to Assets0.640.34Expensive
Market Cap25.68B-Market Leader
  • 1

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007