AerCap Holdings Net Worth

AerCap Holdings Net Worth Breakdown

  AER
The net worth of AerCap Holdings NV is the difference between its total assets and liabilities. AerCap Holdings' net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of AerCap Holdings' assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. AerCap Holdings' net worth can be used as a measure of its financial health and stability which can help investors to decide if AerCap Holdings is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in AerCap Holdings NV stock.

AerCap Holdings Net Worth Analysis

AerCap Holdings' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including AerCap Holdings' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of AerCap Holdings' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform AerCap Holdings' net worth analysis. One common approach is to calculate AerCap Holdings' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares AerCap Holdings' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing AerCap Holdings' net worth. This approach calculates the present value of AerCap Holdings' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of AerCap Holdings' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate AerCap Holdings' net worth. This involves comparing AerCap Holdings' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into AerCap Holdings' net worth relative to its peers.

Enterprise Value

65.42 Billion

To determine if AerCap Holdings is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding AerCap Holdings' net worth research are outlined below:
AerCap Holdings NV has a strong financial position based on the latest SEC filings
Over 91.0% of the company shares are held by institutions such as insurance companies
Latest headline from benzinga.com: Boeing 787 Prices Could Jump By 40M In Worst-Case Scenario Amid Trump Tariffs, Warns AerCap Chief

AerCap Holdings Quarterly Good Will

874.55 Million

AerCap Holdings uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in AerCap Holdings NV. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to AerCap Holdings' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
23rd of February 2024
Upcoming Quarterly Report
View
7th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
23rd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

AerCap Holdings Target Price Consensus

AerCap target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. AerCap Holdings' target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
   9  Strong Buy
Most AerCap analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand AerCap stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of AerCap Holdings NV, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

AerCap Holdings Target Price Projection

AerCap Holdings' current and average target prices are 104.35 and 113.11, respectively. The current price of AerCap Holdings is the price at which AerCap Holdings NV is currently trading. On the other hand, AerCap Holdings' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

AerCap Holdings Market Quote on 20th of March 2025

Low Price102.67Odds
High Price104.43Odds

104.35

Target Price

Analyst Consensus On AerCap Holdings Target Price

Low Estimate102.93Odds
High Estimate125.55Odds

113.1111

Historical Lowest Forecast  102.93 Target Price  113.11 Highest Forecast  125.55
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on AerCap Holdings NV and the information provided on this page.

Know AerCap Holdings' Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as AerCap Holdings is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading AerCap Holdings NV backward and forwards among themselves. AerCap Holdings' institutional investor refers to the entity that pools money to purchase AerCap Holdings' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Lyrical Asset Management Lp2024-12-31
3.1 M
Cooke & Bieler Lp2024-12-31
2.9 M
Arrowstreet Capital Limited Partnership2024-12-31
2.9 M
Ubs Asset Mgmt Americas Inc2024-12-31
2.6 M
Ninety One Uk Limited2024-12-31
2.6 M
Norges Bank2024-12-31
2.3 M
Lord, Abbett & Co Llc2024-12-31
2.3 M
Redwood Capital Management, Llc2024-12-31
M
Ameriprise Financial Inc2024-12-31
1.9 M
Eagle Capital Management Llc2024-12-31
11.9 M
Blackrock Inc2024-12-31
10.9 M
Note, although AerCap Holdings' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow AerCap Holdings' market capitalization trends

The company currently falls under 'Large-Cap' category with a total capitalization of 19.25 B.

Market Cap

19.08 Billion

Project AerCap Holdings' profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets 0.03  0.03 
Return On Capital Employed 0.07  0.05 
Return On Assets 0.03  0.03 
Return On Equity 0.12  0.13 
The company has Net Profit Margin of 0.26 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.52 %, which entails that for every 100 dollars of revenue, it generated $0.52 of operating income.
When accessing AerCap Holdings' net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures AerCap Holdings' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of AerCap Holdings' profitability and make more informed investment decisions.

Evaluate AerCap Holdings' management efficiency

AerCap Holdings NV has Return on Asset of 0.0361 % which means that on every $100 spent on assets, it made $0.0361 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1243 %, implying that it generated $0.1243 on every 100 dollars invested. AerCap Holdings' management efficiency ratios could be used to measure how well AerCap Holdings manages its routine affairs as well as how well it operates its assets and liabilities. At this time, AerCap Holdings' Return On Tangible Assets are relatively stable compared to the past year. As of 03/20/2025, Return On Assets is likely to grow to 0.03, while Return On Capital Employed is likely to drop 0.05. At this time, AerCap Holdings' Fixed Asset Turnover is relatively stable compared to the past year. As of 03/20/2025, Return On Assets is likely to grow to 0.03, while Intangible Assets are likely to drop slightly above 1.6 B.
Last ReportedProjected for Next Year
Book Value Per Share 90.53  95.05 
Tangible Book Value Per Share 78.57  82.50 
Enterprise Value Over EBITDA 13.24  12.73 
Price Book Value Ratio 1.06  1.16 
Enterprise Value Multiple 13.24  12.73 
Price Fair Value 1.06  1.16 
Enterprise Value62.3 B65.4 B
AerCap Holdings NV benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Enterprise Value Revenue
7.9164
Revenue
B
Quarterly Revenue Growth
0.091
Revenue Per Share
42.125
Return On Equity
0.1243
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific AerCap Holdings insiders, such as employees or executives, is commonly permitted as long as it does not rely on AerCap Holdings' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases AerCap Holdings insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

AerCap Holdings Corporate Filings

26th of February 2025
Other Reports
ViewVerify
6K
14th of January 2025
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
8th of January 2025
Other Reports
ViewVerify
6th of January 2025
Other Reports
ViewVerify
AerCap Holdings time-series forecasting models is one of many AerCap Holdings' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary AerCap Holdings' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

AerCap Holdings Earnings Estimation Breakdown

The calculation of AerCap Holdings' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of AerCap Holdings is estimated to be 2.7851 with the future projection ranging from a low of 2.23 to a high of 3.112. Please be aware that this consensus of annual earnings estimates for AerCap Holdings NV is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
3.31
2.23
Lowest
Expected EPS
2.7851
3.11
Highest

AerCap Holdings Earnings Projection Consensus

Suppose the current estimates of AerCap Holdings' value are higher than the current market price of the AerCap Holdings stock. In this case, investors may conclude that AerCap Holdings is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and AerCap Holdings' stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 31st of March 2025Current EPS (TTM)
976.63%
3.31
2.7851
10.79

AerCap Holdings Earnings per Share Projection vs Actual

Actual Earning per Share of AerCap Holdings refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering AerCap Holdings NV predict the company's earnings will be in the future. The higher the earnings per share of AerCap Holdings, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

AerCap Holdings Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as AerCap Holdings, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of AerCap Holdings should always be considered in relation to other companies to make a more educated investment decision.

AerCap Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact AerCap Holdings' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2025-02-21
2024-12-312.57193.310.738128 
2024-10-30
2024-09-302.412.410.0
2024-08-01
2024-06-302.373.010.6427 
2024-05-01
2024-03-312.413.290.8836 
2024-02-23
2023-12-312.453.110.6626 
2023-10-27
2023-09-302.84.862.0673 
2023-07-31
2023-06-302.062.560.524 
2023-05-02
2023-03-311.982.340.3618 
2023-03-02
2022-12-311.982.660.6834 
2022-11-03
2022-09-301.382.210.8360 
2022-08-11
2022-06-301.431.910.4833 
2022-05-17
2022-03-311.432.230.855 
2022-03-30
2021-12-311.880.44-1.4476 
2021-11-10
2021-09-302.373.350.9841 
2021-07-29
2021-06-301.381.920.5439 
2021-04-28
2021-03-311.142.581.44126 
2021-03-02
2020-12-310.940.22-0.7276 
2020-11-10
2020-09-301.43-6.33-7.76542 
2020-07-29
2020-06-301.371.820.4532 
2020-05-05
2020-03-311.752.140.3922 
2020-02-13
2019-12-311.952.340.3920 
2019-11-08
2019-09-301.892.010.12
2019-07-30
2019-06-301.662.420.7645 
2019-05-01
2019-03-311.611.680.07
2019-02-14
2018-12-311.651.62-0.03
2018-10-30
2018-09-301.581.790.2113 
2018-07-30
2018-06-301.471.70.2315 
2018-05-03
2018-03-311.571.730.1610 
2018-02-14
2017-12-311.431.670.2416 
2017-11-02
2017-09-301.461.620.1610 
2017-08-03
2017-06-301.411.670.2618 
2017-05-09
2017-03-311.441.620.1812 
2017-02-21
2016-12-311.682.180.529 
2016-11-08
2016-09-301.441.680.2416 
2016-08-09
2016-06-301.481.530.05
2016-05-12
2016-03-311.51.530.03
2016-02-23
2015-12-311.471.42-0.05
2015-11-10
2015-09-301.481.650.1711 
2015-08-11
2015-06-301.321.730.4131 
2015-05-11
2015-03-311.271.420.1511 
2015-02-23
2014-12-311.31.40.1
2014-11-04
2014-09-301.161.490.3328 
2014-08-12
2014-06-300.781.290.5165 
2014-05-06
2014-03-310.660.70.04
2014-02-20
2013-12-310.660.660.0
2013-11-04
2013-09-300.620.790.1727 
2013-08-06
2013-06-300.540.590.05
2013-05-07
2013-03-310.540.60.0611 
2013-02-20
2012-12-310.360.570.2158 
2012-11-07
2012-09-300.480.480.0
2012-08-07
2012-06-300.440.43-0.01
2012-05-08
2012-03-310.450.490.04
2012-02-22
2011-12-310.480.570.0918 
2011-11-08
2011-09-300.450.510.0613 
2011-08-05
2011-06-300.430.490.0613 
2011-05-05
2011-03-310.430.50.0716 
2011-02-24
2010-12-310.470.530.0612 
2010-11-05
2010-09-300.430.430.0
2010-08-05
2010-06-300.450.41-0.04
2010-05-07
2010-03-310.480.4-0.0816 
2010-02-24
2009-12-310.530.51-0.02
2009-11-06
2009-09-300.40.420.02
2009-08-06
2009-06-300.490.670.1836 
2009-05-07
2009-03-310.310.350.0412 
2009-02-25
2008-12-310.23-0.22-0.45195 
2008-11-06
2008-09-300.690.6-0.0913 
2008-08-07
2008-06-300.70.810.1115 
2008-05-09
2008-03-310.640.6-0.04
2008-02-27
2007-12-310.570.53-0.04
2007-11-08
2007-09-300.60.57-0.03
2007-08-07
2007-06-300.440.4-0.04
2007-05-15
2007-03-310.510.710.239 
2007-03-07
2006-12-310.410.510.124 

AerCap Holdings Corporate Directors

Robert WardenNon-Executive DirectorProfile
Julian BranchNon-Executive Independent DirectorProfile
James LawrenceNon-Executive Independent DirectorProfile
Michael WalshNon-Executive Independent DirectorProfile

Already Invested in AerCap Holdings NV?

The danger of trading AerCap Holdings NV is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of AerCap Holdings is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than AerCap Holdings. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile AerCap Holdings NV is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.

Additional Tools for AerCap Stock Analysis

When running AerCap Holdings' price analysis, check to measure AerCap Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy AerCap Holdings is operating at the current time. Most of AerCap Holdings' value examination focuses on studying past and present price action to predict the probability of AerCap Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AerCap Holdings' price. Additionally, you may evaluate how the addition of AerCap Holdings to your portfolios can decrease your overall portfolio volatility.