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

The price-to-earnings ratio for Aercap Holdings N.V (NYSE: AER) is 7.42x, which is above its average ratio. Moreover, the 36-month beta value for AER is 1.83. Analysts have varying opinions on the stock, with 5 analysts rating it as a “buy,” 3 as “overweight,” 1 as “hold,” and 0 as “sell.”

The public float for AER is 196.04M and currently, short sellers hold a 1.08% of that float. On December 19, 2024, AER’s average trading volume was 1.07M shares.

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AER) stock’s latest price update

The stock of Aercap Holdings N.V (NYSE: AER) has increased by 1.98 when compared to last closing price of 91.85. Despite this, the company has experienced a -1.40% fall in its stock price over the last five trading sessions. businesswire.com reported 2024-12-17 that WASHINGTON–(BUSINESS WIRE)–D.A. Davidson & Co. announced today that it served as exclusive financial advisor to Verisk (Nasdaq: VRSK), a leading global data analytics and technology provider, on the sale of its Atmospheric and Environmental Research (“AER”) business to JANUS Research Group (“JANUS”). JANUS is a portfolio company of CM Equity Partners. Founded in 1977, AER provides science-based solutions and actionable intelligence to global corporations, research universities, and govern.

AER’s Market Performance

Aercap Holdings N.V (AER) has experienced a -1.40% fall in stock performance for the past week, with a -2.15% drop in the past month, and a -3.45% drop in the past quarter. The volatility ratio for the week is 2.66%, and the volatility levels for the past 30 days are at 2.22% for AER. The simple moving average for the last 20 days is -3.28% for AER stock, with a simple moving average of 1.60% for the last 200 days.

Analysts’ Opinion of AER

Many brokerage firms have already submitted their reports for AER stocks, with Goldman repeating the rating for AER by listing it as a “Buy.” The predicted price for AER in the upcoming period, according to Goldman is $119 based on the research report published on November 21, 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 $125. The rating they have provided for AER stocks is “Buy” according to the report published on July 29th, 2024.

Morgan Stanley gave a rating of “Equal-Weight” to AER, setting the target price at $103 in the report published on June 07th of the current year.

AER Trading at -2.73% 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 -7.08% of loss for the given period.

Volatility was left at 2.22%, however, over the last 30 days, the volatility rate increased by 2.66%, as shares sank -1.63% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -1.55% lower at present.

During the last 5 trading sessions, AER fell by -1.37%, which changed the moving average for the period of 200-days by +17.39% in comparison to the 20-day moving average, which settled at $96.85. In addition, Aercap Holdings N.V saw 26.04% 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 Juhas, Peter, who proposed sale 5,000 shares at the price of $96.31 back on Dec 12 ’24. After this action, Juhas, Peter now owns shares of Aercap Holdings N.V, valued at $481,550 using the latest closing price.

Kelly Aengus, the Chief Executive Officer & Exec of Aercap Holdings N.V, proposed sale 11,000 shares at $93.89 during a trade that took place back on Oct 31 ’24, which means that Kelly Aengus is holding shares at $1,032,790 based on the most recent 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 0.74 points at debt to capital in total, while cash flow to debt ratio is standing at 0.11. The debt to equity ratio resting at 2.89. The interest coverage ratio of the stock is 3.18.

Currently, EBITDA for the company is 4.55 billion with net debt to EBITDA at 7.76. When we switch over and look at the enterprise to sales, we see a ratio of 8.49. The receivables turnover for the company is 4.65for 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

To wrap up, the performance of Aercap Holdings N.V (AER) has been mixed in recent times. The stock has received a bullish of “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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