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

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The price-to-earnings ratio for Aercap Holdings N.V (NYSE: AER) is above average at 9.69x, Company’s 36-month beta value is 1.45.Analysts have differing 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 180.93M, and currently, short sellers hold a 0.91% ratio of that floaft. The average trading volume of AER on March 20, 2025 was 1.35M shares.

AER) stock’s latest price update

The stock of Aercap Holdings N.V (NYSE: AER) has increased by 1.27 when compared to last closing price of 103.04.Despite this, the company has seen a gain of 7.46% in its stock price over the last five trading days. seekingalpha.com reported 2025-03-18 that AerCap’s 2024 20-F filing shows stability in widebody lease expirations and a bullish stance on secondary market values, with a significant shift from Asia to Europe. The company increased its engine leasing clients and added new aircraft, reflecting a strong order book despite delivery delays, and budgeted $6B in capex for 2025. AerCap’s debt decreased, maintaining a low debt/equity ratio, and it plans significant share buybacks, potentially reducing shares by 15% in the coming year.

AER’s Market Performance

Aercap Holdings N.V (AER) has experienced a 7.46% rise in stock performance for the past week, with a 1.23% rise in the past month, and a 9.08% rise in the past quarter. The volatility ratio for the week is 2.22%, and the volatility levels for the past 30 days are at 3.09% for AER. The simple moving average for the last 20 days is 3.26% for AER’s stock, with a simple moving average of 9.30% 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 previous 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 previous year.

AER Trading at 6.00% 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 -2.80% of loss for the given period.

Volatility was left at 3.09%, however, over the last 30 days, the volatility rate increased by 2.22%, as shares sank -1.03% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +8.78% upper at present.

During the last 5 trading sessions, AER rose by +7.46%, which changed the moving average for the period of 200-days by +13.60% in comparison to the 20-day moving average, which settled at $101.06. In addition, Aercap Holdings N.V saw 9.04% 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 Kelly Aengus, who proposed sale 100,000 shares at the price of $102.54 back on Feb 28 ’25. After this action, Kelly Aengus now owns shares of Aercap Holdings N.V, valued at $10,254,000 using the latest closing price.

Juhas, Peter, the Chief Financial Officer of Aercap Holdings N.V, proposed sale 5,000 shares at $96.31 during a trade that took place back on Dec 12 ’24, which means that Juhas, Peter is holding shares at $481,550 based on the most recent closing price.

Stock Fundamentals for AER

Current profitability levels for the company are sitting at:

  • 0.3 for the present operating margin
  • 0.44 for the gross margin

The net margin for Aercap Holdings N.V stands at 0.27. The total capital return value is set at 0.03. Equity return is now at value 12.43, with 2.94 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 2.64. The interest coverage ratio of the stock is 4.95.

Currently, EBITDA for the company is 4.71 billion with net debt to EBITDA at 8.0. When we switch over and look at the enterprise to sales, we see a ratio of 8.12. The receivables turnover for the company is 2.27for 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 0.59.

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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