AerCap Holdings Net Worth
AerCap Holdings Net Worth Breakdown | AER |
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 |
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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 |
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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 ValuationAerCap 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
Target Price
Analyst Consensus On AerCap Holdings Target Price
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 Lp | 2024-12-31 | 3.1 M | Cooke & Bieler Lp | 2024-12-31 | 2.9 M | Arrowstreet Capital Limited Partnership | 2024-12-31 | 2.9 M | Ubs Asset Mgmt Americas Inc | 2024-12-31 | 2.6 M | Ninety One Uk Limited | 2024-12-31 | 2.6 M | Norges Bank | 2024-12-31 | 2.3 M | Lord, Abbett & Co Llc | 2024-12-31 | 2.3 M | Redwood Capital Management, Llc | 2024-12-31 | 2 M | Ameriprise Financial Inc | 2024-12-31 | 1.9 M | Eagle Capital Management Llc | 2024-12-31 | 11.9 M | Blackrock Inc | 2024-12-31 | 10.9 M |
Follow AerCap Holdings' market capitalization trends
The company currently falls under 'Large-Cap' category with a total capitalization of 19.25 B.Market Cap |
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Project AerCap Holdings' profitablity
Last Reported | Projected 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 |
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 Reported | Projected 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 Value | 62.3 B | 65.4 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 | Quarterly Revenue Growth 0.091 | Revenue Per Share | Return On Equity |
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.
Aengus Kelly over a month ago Acquisition by Aengus Kelly of 1307766 shares of AerCap Holdings subject to Rule 16b-3 | ||
Chapman James N over three months ago Disposition of 4393 shares by Chapman James N of AerCap Holdings subject to Rule 16b-3 | ||
Aengus Kelly over six months ago Disposition of 1983143 shares by Aengus Kelly of AerCap Holdings subject to Rule 16b-3 | ||
Paul Dacier over six months ago Acquisition by Paul Dacier of 3255 shares of AerCap Holdings subject to Rule 16b-3 | ||
Robert Warden over six months ago Acquisition by Robert Warden of 2497 shares of AerCap Holdings subject to Rule 16b-3 | ||
Michael Walsh over a year ago Acquisition by Michael Walsh of 500 shares of AerCap Holdings at 48.58 subject to Rule 16b-3 | ||
Al Noaimi Salem Rashed Abdulla Ali over a year ago Acquisition by Al Noaimi Salem Rashed Abdulla Ali of 797 shares of AerCap Holdings subject to Rule 16b-3 | ||
Aengus Kelly over a year ago Acquisition by Aengus Kelly of 1307766 shares of AerCap Holdings subject to Rule 16b-3 |
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 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
2.23 Lowest | Expected EPS | 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 Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2025 | Current EPS (TTM) | |
9 | 76.63% | 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 | |||
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2025-02-21 | 2024-12-31 | 2.5719 | 3.31 | 0.7381 | 28 | ||
2024-10-30 | 2024-09-30 | 2.41 | 2.41 | 0.0 | 0 | ||
2024-08-01 | 2024-06-30 | 2.37 | 3.01 | 0.64 | 27 | ||
2024-05-01 | 2024-03-31 | 2.41 | 3.29 | 0.88 | 36 | ||
2024-02-23 | 2023-12-31 | 2.45 | 3.11 | 0.66 | 26 | ||
2023-10-27 | 2023-09-30 | 2.8 | 4.86 | 2.06 | 73 | ||
2023-07-31 | 2023-06-30 | 2.06 | 2.56 | 0.5 | 24 | ||
2023-05-02 | 2023-03-31 | 1.98 | 2.34 | 0.36 | 18 | ||
2023-03-02 | 2022-12-31 | 1.98 | 2.66 | 0.68 | 34 | ||
2022-11-03 | 2022-09-30 | 1.38 | 2.21 | 0.83 | 60 | ||
2022-08-11 | 2022-06-30 | 1.43 | 1.91 | 0.48 | 33 | ||
2022-05-17 | 2022-03-31 | 1.43 | 2.23 | 0.8 | 55 | ||
2022-03-30 | 2021-12-31 | 1.88 | 0.44 | -1.44 | 76 | ||
2021-11-10 | 2021-09-30 | 2.37 | 3.35 | 0.98 | 41 | ||
2021-07-29 | 2021-06-30 | 1.38 | 1.92 | 0.54 | 39 | ||
2021-04-28 | 2021-03-31 | 1.14 | 2.58 | 1.44 | 126 | ||
2021-03-02 | 2020-12-31 | 0.94 | 0.22 | -0.72 | 76 | ||
2020-11-10 | 2020-09-30 | 1.43 | -6.33 | -7.76 | 542 | ||
2020-07-29 | 2020-06-30 | 1.37 | 1.82 | 0.45 | 32 | ||
2020-05-05 | 2020-03-31 | 1.75 | 2.14 | 0.39 | 22 | ||
2020-02-13 | 2019-12-31 | 1.95 | 2.34 | 0.39 | 20 | ||
2019-11-08 | 2019-09-30 | 1.89 | 2.01 | 0.12 | 6 | ||
2019-07-30 | 2019-06-30 | 1.66 | 2.42 | 0.76 | 45 | ||
2019-05-01 | 2019-03-31 | 1.61 | 1.68 | 0.07 | 4 | ||
2019-02-14 | 2018-12-31 | 1.65 | 1.62 | -0.03 | 1 | ||
2018-10-30 | 2018-09-30 | 1.58 | 1.79 | 0.21 | 13 | ||
2018-07-30 | 2018-06-30 | 1.47 | 1.7 | 0.23 | 15 | ||
2018-05-03 | 2018-03-31 | 1.57 | 1.73 | 0.16 | 10 | ||
2018-02-14 | 2017-12-31 | 1.43 | 1.67 | 0.24 | 16 | ||
2017-11-02 | 2017-09-30 | 1.46 | 1.62 | 0.16 | 10 | ||
2017-08-03 | 2017-06-30 | 1.41 | 1.67 | 0.26 | 18 | ||
2017-05-09 | 2017-03-31 | 1.44 | 1.62 | 0.18 | 12 | ||
2017-02-21 | 2016-12-31 | 1.68 | 2.18 | 0.5 | 29 | ||
2016-11-08 | 2016-09-30 | 1.44 | 1.68 | 0.24 | 16 | ||
2016-08-09 | 2016-06-30 | 1.48 | 1.53 | 0.05 | 3 | ||
2016-05-12 | 2016-03-31 | 1.5 | 1.53 | 0.03 | 2 | ||
2016-02-23 | 2015-12-31 | 1.47 | 1.42 | -0.05 | 3 | ||
2015-11-10 | 2015-09-30 | 1.48 | 1.65 | 0.17 | 11 | ||
2015-08-11 | 2015-06-30 | 1.32 | 1.73 | 0.41 | 31 | ||
2015-05-11 | 2015-03-31 | 1.27 | 1.42 | 0.15 | 11 | ||
2015-02-23 | 2014-12-31 | 1.3 | 1.4 | 0.1 | 7 | ||
2014-11-04 | 2014-09-30 | 1.16 | 1.49 | 0.33 | 28 | ||
2014-08-12 | 2014-06-30 | 0.78 | 1.29 | 0.51 | 65 | ||
2014-05-06 | 2014-03-31 | 0.66 | 0.7 | 0.04 | 6 | ||
2014-02-20 | 2013-12-31 | 0.66 | 0.66 | 0.0 | 0 | ||
2013-11-04 | 2013-09-30 | 0.62 | 0.79 | 0.17 | 27 | ||
2013-08-06 | 2013-06-30 | 0.54 | 0.59 | 0.05 | 9 | ||
2013-05-07 | 2013-03-31 | 0.54 | 0.6 | 0.06 | 11 | ||
2013-02-20 | 2012-12-31 | 0.36 | 0.57 | 0.21 | 58 | ||
2012-11-07 | 2012-09-30 | 0.48 | 0.48 | 0.0 | 0 | ||
2012-08-07 | 2012-06-30 | 0.44 | 0.43 | -0.01 | 2 | ||
2012-05-08 | 2012-03-31 | 0.45 | 0.49 | 0.04 | 8 | ||
2012-02-22 | 2011-12-31 | 0.48 | 0.57 | 0.09 | 18 | ||
2011-11-08 | 2011-09-30 | 0.45 | 0.51 | 0.06 | 13 | ||
2011-08-05 | 2011-06-30 | 0.43 | 0.49 | 0.06 | 13 | ||
2011-05-05 | 2011-03-31 | 0.43 | 0.5 | 0.07 | 16 | ||
2011-02-24 | 2010-12-31 | 0.47 | 0.53 | 0.06 | 12 | ||
2010-11-05 | 2010-09-30 | 0.43 | 0.43 | 0.0 | 0 | ||
2010-08-05 | 2010-06-30 | 0.45 | 0.41 | -0.04 | 8 | ||
2010-05-07 | 2010-03-31 | 0.48 | 0.4 | -0.08 | 16 | ||
2010-02-24 | 2009-12-31 | 0.53 | 0.51 | -0.02 | 3 | ||
2009-11-06 | 2009-09-30 | 0.4 | 0.42 | 0.02 | 5 | ||
2009-08-06 | 2009-06-30 | 0.49 | 0.67 | 0.18 | 36 | ||
2009-05-07 | 2009-03-31 | 0.31 | 0.35 | 0.04 | 12 | ||
2009-02-25 | 2008-12-31 | 0.23 | -0.22 | -0.45 | 195 | ||
2008-11-06 | 2008-09-30 | 0.69 | 0.6 | -0.09 | 13 | ||
2008-08-07 | 2008-06-30 | 0.7 | 0.81 | 0.11 | 15 | ||
2008-05-09 | 2008-03-31 | 0.64 | 0.6 | -0.04 | 6 | ||
2008-02-27 | 2007-12-31 | 0.57 | 0.53 | -0.04 | 7 | ||
2007-11-08 | 2007-09-30 | 0.6 | 0.57 | -0.03 | 5 | ||
2007-08-07 | 2007-06-30 | 0.44 | 0.4 | -0.04 | 9 | ||
2007-05-15 | 2007-03-31 | 0.51 | 0.71 | 0.2 | 39 | ||
2007-03-07 | 2006-12-31 | 0.41 | 0.51 | 0.1 | 24 |
AerCap Holdings Corporate Directors
Robert Warden | Non-Executive Director | Profile | |
Julian Branch | Non-Executive Independent Director | Profile | |
James Lawrence | Non-Executive Independent Director | Profile | |
Michael Walsh | Non-Executive Independent Director | Profile |
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.