Aercap Holdings N.V. (AER) Shares Down Despite Recent Market Volatility

The stock price of Aercap Holdings N.V. (NYSE: AER) has plunged by -0.74 when compared to previous closing price of 94.50, but the company has seen a -0.81% decline in its stock price over the last five trading sessions. globenewswire.com reported 2024-08-22 that CALGARY, AB, Aug. 22, 2024 (GLOBE NEWSWIRE) — Today, the Alberta Energy Regulator (AER) announced it has imposed an administrative penalty and terms and conditions on Imperial Oil (Imperial) as a result of two contraventions of its approval conditions. The AER also released the first findings from its ongoing investigation into potential contraventions at the Kearl site, following the issuance of the Environmental Protection Order in February 2023.

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 that is above its average at 6.04x. The stock has a 36-month beta value of 1.83. Opinions on the stock are mixed, with 7 analysts rating it as a “buy,” 4 as “overweight,” 1 as “hold,” and 1 as “sell.”

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The public float for AER is 203.67M, and at present, short sellers hold a 1.30% of that float. On August 28, 2024, the average trading volume of AER was 1.51M shares.

AER’s Market Performance

AER stock saw an increase of -0.81% in the past week, with a monthly gain of 0.86% and a quarterly increase of 3.81%. The volatility ratio for the week is 1.30%, and the volatility levels for the last 30 days are 2.43% for Aercap Holdings N.V. (AER). The simple moving average for the last 20 days is 1.45% for AER stock, with a simple moving average of 12.37% for the last 200 days.

Analysts’ Opinion of AER

Many brokerage firms have already submitted their reports for AER stocks, with TD Cowen repeating the rating for AER by listing it as a “Buy.” The predicted price for AER in the upcoming period, according to TD Cowen is $125 based on the research report published on July 29, 2024 of the current year 2024.

Morgan Stanley, on the other hand, stated in their research note that they expect to see AER reach a price target of $103. The rating they have provided for AER stocks is “Equal-Weight” according to the report published on June 07th, 2024.

TD Cowen gave a rating of “Buy” to AER, setting the target price at $105 in the report published on May 09th of the current year.

AER Trading at 0.39% 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 unable to rebound, for now settling with -5.05% of loss for the given period.

Volatility was left at 2.43%, however, over the last 30 days, the volatility rate increased by 1.30%, as shares sank -0.08% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +3.35% upper at present.

During the last 5 trading sessions, AER fell by -0.72%, which changed the moving average for the period of 200-days by +42.56% in comparison to the 20-day moving average, which settled at $92.45. In addition, Aercap Holdings N.V. saw 26.21% 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:

  • 0.37 for the present operating margin
  • 0.52 for the gross margin

The net margin for Aercap Holdings N.V. stands at 0.44. The total capital return value is set at 0.04. Equity return is now at value 19.58, with 4.63 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 2.69. The interest coverage ratio of the stock is 1.81.

Currently, EBITDA for the company is 5.67 billion with net debt to EBITDA at 8.41. When we switch over and look at the enterprise to sales, we see a ratio of 8.59. The receivables turnover for the company is 5.76for trailing twelve months and the total asset turnover is 0.1. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.78.

Conclusion

To sum up, Aercap Holdings N.V. (AER) has seen a better performance recently. Analysts have differing views on the stock, with some seeing it as a “buy” and others 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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