The stock of Aercap Holdings N.V. (NYSE: AER) has increased by 2.60 when compared to last closing price of 87.44.Despite this, the company has seen a gain of 4.91% in its stock price over the last five trading days. Reuters reported 2024-05-08 that AerCap Holdings NV has placed an order for 150 new CFM LEAP engines valued at about $3 billion, the world’s largest aircraft lessor said on Wednesday.
Is It Worth Investing in Aercap Holdings N.V. (NYSE: AER) Right Now?
The price-to-earnings ratio for Aercap Holdings N.V. (NYSE: AER) is above average at 5.84x, Company’s 36-month beta value is 1.85.Analysts have differing opinions on the stock, with 7 analysts rating it as a “buy,” 4 as “overweight,” 1 as “hold,” and 1 as “sell.”
The public float for AER is 203.67M, and currently, short sellers hold a 1.01% ratio of that floaft. The average trading volume of AER on May 08, 2024 was 1.62M shares.
AER’s Market Performance
The stock of Aercap Holdings N.V. (AER) has seen a 4.91% increase in the past week, with a 4.28% rise in the past month, and a 15.09% gain in the past quarter. The volatility ratio for the week is 2.17%, and the volatility levels for the past 30 days are at 2.23% for AER. The simple moving average for the last 20 days is 5.49% for AER’s stock, with a simple moving average of 25.30% for the last 200 days.
Analysts’ Opinion of AER
Many brokerage firms have already submitted their reports for AER stocks, with BMO Capital Markets repeating the rating for AER by listing it as a “Outperform.” The predicted price for AER in the upcoming period, according to BMO Capital Markets is $103 based on the research report published on January 10, 2024 of the current year 2024.
Barclays, on the other hand, stated in their research note that they expect to see AER reach a price target of $80. The rating they have provided for AER stocks is “Overweight” according to the report published on November 15th, 2023.
Citigroup gave a rating of “Buy” to AER, setting the target price at $71 in the report published on May 15th of the previous year.
AER Trading at 6.55% from the 50-Day Moving Average
After a stumble in the market that brought AER to its low price for the period of the last 52 weeks, the company was able to rebound, for now settling with 0.93% of gains for the given period.
Volatility was left at 2.23%, however, over the last 30 days, the volatility rate increased by 2.17%, as shares surge +5.46% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +16.00% upper at present.
During the last 5 trading sessions, AER rose by +4.86%, which changed the moving average for the period of 200-days by +37.97% in comparison to the 20-day moving average, which settled at $85.28. In addition, Aercap Holdings N.V. saw 20.72% in overturn over a single year, with a tendency to cut further gains.
Stock Fundamentals for AER
Current profitability levels for the company are sitting at:
- 0.31 for the present operating margin
- 0.46 for the gross margin
The net margin for Aercap Holdings N.V. stands at 0.44. The total capital return value is set at 0.03. Equity return is now at value 20.05, with 4.70 for asset returns.
Based on Aercap Holdings N.V. (AER), the company’s capital structure generated 0.73 points at debt to capital in total, while cash flow to debt ratio is standing at 0.12. The debt to equity ratio resting at 2.65. The interest coverage ratio of the stock is 1.51.
Currently, EBITDA for the company is 5.67 billion with net debt to EBITDA at 9.22. When we switch over and look at the enterprise to sales, we see a ratio of 8.46. The receivables turnover for the company is 5.53for trailing twelve months and the total asset turnover is 0.11. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.76.
Conclusion
In a nutshell, Aercap Holdings N.V. (AER) has experienced a better performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
