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AerCap Holdings N.V

AER | US

147.45

USD

4.99

3.50%

AER | US

About AerCap Holdings N.V

Sector

Industrials

Industry

Airports & Air Services

Earnings date

30/06/2024

As of date

17/04/2026

Close

147.45

Open

144.60

High

149.67

Low

144.60

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.

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AER | US

Risk
30.9
Sharpe
2.10
Luna's Score
69/100
Recommendation
Buy

Luna says (AER | US)

What's Working

Positive Momentum

Strength based on increasing price with high volume

Low 6-Month Volatility (<30%)

Largecap (10B - 200B USD)

Value Stock (Price to Book < 3)

Strong Operating Margin (> 25%)

Strong Sharpe Ratio (> 1.2)

What's not Working

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

31.1%

1 month

30.9%

3 months

30.9%

6 months

27.8%

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

28.78B

MarketCap(USD)

28.78B

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: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

11.60

Range1M

20.30

Range3M

24.56

Volumes: Market Activity

Rel. volume

1.54

Price X volume

225.24M

Peers

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Debt to Equity
 
 
 
 
 
 
 
 
Credicorp LtdBAPBanks - Regional - Latin America331.9426.32B-2.43%11.7894.32%
T. Rowe Price Group IncTROWAsset Management96.9821.59B1.28%13.643.79%
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Brookfield Asset Management IncBAMAsset Management49.3220.72B1.65%47.290.00%
The Carlyle Group L.PCGAsset Management52.6818.77B2.73%n/a209.59%
Bancolombia S.ACIBBanks - Regional - Latin America73.8717.92B-2.60%5.620.00%
Banco Santander-ChileBSACBanks - Regional - Latin America36.0717.14B0.73%10.74447.69%
TPG Inc. Class A Common StockTPGAsset Management44.9816.41B3.93%n/a172.13%
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  • 1

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  • 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)30.88-Lower Risk
Debt to Equity2.691.14Expensive
Debt to Assets0.640.34Expensive
Market Cap28.78B-Market Leader
  • 1

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