Aercap Holdings N.V (NYSE: AER) has a price-to-earnings ratio of 8.13x that is above its average ratio. Additionally, the 36-month beta value for AER is 1.40. There are mixed opinions on the stock, with 5 analysts rating it as a “buy,” 3 rating it as “overweight,” 1 rating it as “hold,” and 0 rating it as “sell.”
The public float for AER is 180.93M and currently, short sellers hold a 1.25% ratio of that float. The average trading volume of AER on April 09, 2025 was 1.58M shares.
AER) stock’s latest price update
Aercap Holdings N.V (NYSE: AER)’s stock price has gone decline by -1.53 in comparison to its previous close of 88.97, however, the company has experienced a -15.73% decrease in its stock price over the last five trading days. prnewswire.com reported 2025-04-04 that DUBLIN, April 4, 2025 /PRNewswire/ — AerCap Holdings N.V. (“AerCap” or the “Company”) (NYSE: AER) today announced it will host a conference call and webcast for investors and analysts on Wednesday, April 30, 2025 at 8:30 a.m.
AER’s Market Performance
Aercap Holdings N.V (AER) has seen a -15.73% fall in stock performance for the week, with a -10.05% decline in the past month and a -7.94% plunge in the past quarter. The volatility ratio for the week is 5.94%, and the volatility levels for the past 30 days are at 3.11% for AER. The simple moving average for the last 20 days is -12.15% for AER’s stock, with a simple moving average of -8.77% 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 -11.96% 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 -18.40% of loss for the given period.
Volatility was left at 3.11%, however, over the last 30 days, the volatility rate increased by 5.94%, as shares sank -8.98% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -7.23% lower at present.
During the last 5 trading sessions, AER fell by -14.98%, which changed the moving average for the period of 200-days by -5.27% in comparison to the 20-day moving average, which settled at $99.77. In addition, Aercap Holdings N.V saw -8.45% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at AER starting from Anderson Peter Deane, who proposed sale 5,478 shares at the price of $104.60 back on Mar 21 ’25. After this action, Anderson Peter Deane now owns shares of Aercap Holdings N.V, valued at $572,999 using the latest closing price.
Kelly Aengus, the Chief Executive Officer & Exec of Aercap Holdings N.V, proposed sale 100,000 shares at $102.54 during a trade that took place back on Feb 28 ’25, which means that Kelly Aengus is holding shares at $10,254,000 based on the most recent closing price.
Stock Fundamentals for AER
Current profitability levels for the company are sitting at:
- 0.38 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 0.04. 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 6.15.
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 7.72. 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 conclusion, Aercap Holdings N.V (AER) has seen bad 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’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
