Aercap Holdings N.V. (AER) Stock: Analyzing the Quarterly Movement

In the past week, AER stock has gone up by 6.69%, with a monthly gain of 6.24% and a quarterly surge of 13.23%. The volatility ratio for the week is 2.34%, and the volatility levels for the last 30 days are 2.15% for Aercap Holdings N.V. The simple moving average for the last 20 days is 5.80% for AER stock, with a simple moving average of 27.14% for the last 200 days.

Is It Worth Investing in Aercap Holdings N.V. (NYSE: AER) Right Now?

Aercap Holdings N.V. (NYSE: AER) has a price-to-earnings ratio of 6.31x that is above its average ratio. Additionally, the 36-month beta value for AER is 1.83. There are mixed opinions on the stock, with 7 analysts rating it as a “buy,” 4 rating it as “overweight,” 1 rating it as “hold,” and 1 rating it as “sell.”

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The public float for AER is 203.67M and currently, short sellers hold a 1.23% ratio of that float. The average trading volume of AER on June 26, 2024 was 1.51M shares.

AER) stock’s latest price update

The stock of Aercap Holdings N.V. (NYSE: AER) has increased by 3.86 when compared to last closing price of 93.31. Despite this, the company has experienced a 6.69% gain in its stock price over the last five trading sessions. zacks.com reported 2024-06-25 that AerCap (AER) is at a 52-week high, but can investors hope for more gains in the future? We take a look at the company’s fundamentals for clues.

Analysts’ Opinion of AER

Many brokerage firms have already submitted their reports for AER stocks, with Morgan Stanley repeating the rating for AER by listing it as a “Equal-Weight.” The predicted price for AER in the upcoming period, according to Morgan Stanley is $103 based on the research report published on June 07, 2024 of the current year 2024.

TD Cowen, on the other hand, stated in their research note that they expect to see AER reach a price target of $105, previously predicting the price at $100. The rating they have provided for AER stocks is “Buy” according to the report published on May 09th, 2024.

BMO Capital Markets gave a rating of “Outperform” to AER, setting the target price at $103 in the report published on January 10th of the current year.

AER Trading at 8.68% 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 2.41% of gains for the given period.

Volatility was left at 2.15%, however, over the last 30 days, the volatility rate increased by 2.34%, as shares surge +4.78% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +16.73% upper at present.

During the last 5 trading sessions, AER rose by +6.69%, which changed the moving average for the period of 200-days by +56.18% in comparison to the 20-day moving average, which settled at $91.82. In addition, Aercap Holdings N.V. saw 30.40% 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 8.66. 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 conclusion, Aercap Holdings N.V. (AER) has seen better performance in recent times. Analysts have a bullish opinion on the stock, with some rating it as a “buy” and others rating it as a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.

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