Aercap Holdings N.V (AER) Stock: A SWOT Analysis

The price-to-earnings ratio for Aercap Holdings N.V (NYSE: AER) is above average at 7.58x, Company’s 36-month beta value is 1.83.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 196.04M, and currently, short sellers hold a 1.13% ratio of that floaft. The average trading volume of AER on November 06, 2024 was 1.20M shares.

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AER) stock’s latest price update

Aercap Holdings N.V (NYSE: AER)’s stock price has gone rise by 1.83 in comparison to its previous close of 93.94, however, the company has experienced a -0.06% decrease in its stock price over the last five trading days. seekingalpha.com reported 2024-10-31 that AerCap Holdings N.V. net income declined due to higher cost of debt and a provision for potential credit losses. Demand for airplanes remains strong, supporting high gains on sales for aircraft trading. AerCap stock provides a rock solid investment opportunity with upside to it stock prices for years to come.

AER’s Market Performance

Aercap Holdings N.V (AER) has seen a -0.06% fall in stock performance for the week, with a 1.28% gain in the past month and a 6.79% surge in the past quarter. The volatility ratio for the week is 3.55%, and the volatility levels for the past 30 days are at 1.96% for AER. The simple moving average for the past 20 days is -0.09% for AER’s stock, with a 7.20% simple moving average for the past 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 0.96% 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 -3.67% of loss for the given period.

Volatility was left at 1.96%, however, over the last 30 days, the volatility rate increased by 3.55%, as shares surge +1.61% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +0.98% upper at present.

During the last 5 trading sessions, AER fell by -0.06%, which changed the moving average for the period of 200-days by +26.43% in comparison to the 20-day moving average, which settled at $95.74. In addition, Aercap Holdings N.V saw 28.71% in overturn over a single year, with a tendency to cut further gains.

Insider Trading

Reports are indicating that there were more than several insider trading activities at AER starting from Kelly Aengus, who proposed sale 11,000 shares at the price of $93.89 back on Oct 31 ’24. After this action, Kelly Aengus now owns shares of Aercap Holdings N.V, valued at $1,032,790 using the latest closing price.

Stock Fundamentals for AER

Current profitability levels for the company are sitting at:

  • 0.43 for the present operating margin
  • 0.49 for the gross margin

The net margin for Aercap Holdings N.V stands at 0.34. The total capital return value is set at 0.04. Equity return is now at value 15.33, with 3.48 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 2.7. The interest coverage ratio of the stock is 3.18.

Currently, EBITDA for the company is 5.67 billion with net debt to EBITDA at 7.74. When we switch over and look at the enterprise to sales, we see a ratio of 8.54. The receivables turnover for the company is 2.52for 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 1.41.

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.

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