The stock of AerSale Corp (ASLE) has gone down by -7.08% for the week, with a -18.51% drop in the past month and a 3.72% rise in the past quarter. The volatility ratio for the week is 4.51%, and the volatility levels for the past 30 days are 5.06% for ASLE. The simple moving average for the past 20 days is -10.75% for ASLE’s stock, with a 6.90% simple moving average for the past 200 days.
Is It Worth Investing in AerSale Corp (NASDAQ: ASLE) Right Now?
AerSale Corp (NASDAQ: ASLE) has a price-to-earnings ratio that is above its average at 61.21x. The stock has a 36-month beta value of 0.33. Opinions on the stock are mixed, with 1 analysts rating it as a “buy,” 0 as “overweight,” 1 as “hold,” and 0 as “sell.”
The public float for ASLE is 35.44M, and at present, short sellers hold a 4.13% of that float. On April 18, 2025, the average trading volume of ASLE was 508.79K shares.
ASLE) stock’s latest price update
AerSale Corp (NASDAQ: ASLE)’s stock price has plunge by -1.04relation to previous closing price of 6.76. Nevertheless, the company has seen a -7.08% plunge in its stock price over the last five trading sessions. zacks.com reported 2025-04-16 that Here is how AerSale Corporation (ASLE) and Astronics Corporation (ATRO) have performed compared to their sector so far this year.
Analysts’ Opinion of ASLE
Many brokerage firms have already submitted their reports for ASLE stocks, with RBC Capital Mkts repeating the rating for ASLE by listing it as a “Sector Perform.” The predicted price for ASLE in the upcoming period, according to RBC Capital Mkts is $15 based on the research report published on August 09, 2023 of the previous year 2023.
Truist, on the other hand, stated in their research note that they expect to see ASLE reach a price target of $19. The rating they have provided for ASLE stocks is “Buy” according to the report published on December 02nd, 2022.
RBC Capital Mkts gave a rating of “Outperform” to ASLE, setting the target price at $21 in the report published on November 30th of the previous year.
ASLE Trading at -9.79% from the 50-Day Moving Average
After a stumble in the market that brought ASLE to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -28.83% of loss for the given period.
Volatility was left at 5.06%, however, over the last 30 days, the volatility rate increased by 4.51%, as shares sank -20.26% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -2.62% lower at present.
During the last 5 trading sessions, ASLE fell by -7.08%, which changed the moving average for the period of 200-days by +2.76% in comparison to the 20-day moving average, which settled at $7.50. In addition, AerSale Corp saw 6.19% 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 ASLE starting from Pizzi Enrique, who sale 2,401 shares at the price of $6.01 back on Jan 08 ’25. After this action, Pizzi Enrique now owns 70,948 shares of AerSale Corp, valued at $14,435 using the latest closing price.
Finazzo Nicolas, the of AerSale Corp, purchase 20,000 shares at $5.36 during a trade that took place back on Sep 13 ’24, which means that Finazzo Nicolas is holding 37,000 shares at $107,122 based on the most recent closing price.
Stock Fundamentals for ASLE
Current profitability levels for the company are sitting at:
- 0.03 for the present operating margin
- 0.3 for the gross margin
The net margin for AerSale Corp stands at 0.02. The total capital return value is set at 0.02. Equity return is now at value 1.30, with 0.98 for asset returns.
Based on AerSale Corp (ASLE), the company’s capital structure generated 0.07 points at debt to capital in total, while cash flow to debt ratio is standing at 0.3. The debt to equity ratio resting at 0.08. The interest coverage ratio of the stock is 3.96.
Currently, EBITDA for the company is 9.74 million with net debt to EBITDA at 1.97. When we switch over and look at the enterprise to sales, we see a ratio of 1.12. The receivables turnover for the company is 9.42for trailing twelve months and the total asset turnover is 0.57. The liquidity ratio also appears to be rather interesting for investors as it stands at 3.79.
Conclusion
To sum up, AerSale Corp (ASLE) has seen a mixed performance recently. Analysts have differing views on the stock, with some seeing it as a “buy” and others 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.
