Air Lease Net Worth
Air Lease Net Worth Breakdown | AL |
Air Lease Net Worth Analysis
Air Lease's 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 Air Lease's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Air Lease's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Air Lease's net worth analysis. One common approach is to calculate Air Lease's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Air Lease's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Air Lease's net worth. This approach calculates the present value of Air Lease's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Air Lease's 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 Air Lease's net worth. This involves comparing Air Lease's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Air Lease's net worth relative to its peers.
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To determine if Air Lease 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 Air Lease's net worth research are outlined below:
| Air Lease generated a negative expected return over the last 90 days | |
| Air Lease reports 20.21 B of total liabilities with total debt to equity ratio (D/E) of 2.85, which may imply that the company relies heavily on debt financing. Air Lease has a current ratio of 0.88, implying that it has not enough working capital to pay out debt commitments in time. Note however, debt could still be an excellent tool for Air to invest in growth at high rates of return. | |
| Air Lease has a strong financial position based on the latest SEC filings | |
| Over 93.0% of Air Lease shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: Acquisition by Kishore Korde of 1 shares of Air Lease subject to Rule 16b-3 |
Air Lease 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 Air Lease. 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 Air Lease's 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.
| 15th of February 2024 Upcoming Quarterly Report | View | |
| 6th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 15th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Air Lease Target Price Consensus
Air 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. Air Lease's 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.
| 7 | Strong Buy |
Most Air 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 Air stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Air Lease, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationAir Lease Target Price Projection
Air Lease's current and average target prices are 46.02 and 57.86, respectively. The current price of Air Lease is the price at which Air Lease is currently trading. On the other hand, Air Lease's 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.Target Price
Analyst Consensus On Air Lease Target Price
Know Air Lease's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Air Lease is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Air Lease backward and forwards among themselves. Air Lease's institutional investor refers to the entity that pools money to purchase Air Lease's 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 | Thrivent Financial For Lutherans | 2024-12-31 | 2.1 M | Capital Research Global Investors | 2024-12-31 | 2 M | Lyrical Asset Management Lp | 2024-12-31 | 2 M | Copeland Capital Management, Llc | 2024-12-31 | 1.8 M | Geode Capital Management, Llc | 2024-12-31 | 1.6 M | Reinhart Mahoney Capital Management Inc | 2024-12-31 | 1.6 M | Dz Bank Ag Deutsche Zentral-genossenschaftsbank Frankfurt Am Main | 2024-12-31 | 1.5 M | Northern Trust Corp | 2024-12-31 | 1.4 M | Bank Of America Corp | 2024-12-31 | 1.2 M | Blackrock Inc | 2024-12-31 | 13.1 M | Vanguard Group Inc | 2024-12-31 | 11.9 M |
Follow Air Lease's market capitalization trends
The company currently falls under 'Mid-Cap' category with a market capitalization of 5.13 B.Market Cap |
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Project Air Lease's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.02 | |
| Return On Capital Employed | 0.08 | 0.09 | |
| Return On Assets | 0.01 | 0.02 | |
| Return On Equity | 0.05 | 0.09 |
When accessing Air Lease's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Air Lease's 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 Air Lease's profitability and make more informed investment decisions.
Evaluate Air Lease's management efficiency
Air Lease has Return on Asset (ROA) of 0.0273 % which means that for every $100 of assets, it generated a profit of $0.0273. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.0582 %, which means that it produced $0.0582 on every 100 dollars invested by current stockholders. Air Lease's management efficiency ratios could be used to measure how well Air Lease manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is expected to rise to 0.02 this year. Return On Capital Employed is expected to rise to 0.09 this year. At this time, Air Lease's Non Currrent Assets Other are quite stable compared to the past year. Total Current Assets is expected to rise to about 569 M this year, although the value of Non Current Assets Total will most likely fall to about 18.5 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 67.66 | 34.39 | |
| Tangible Book Value Per Share | 67.66 | 34.55 | |
| Enterprise Value Over EBITDA | 14.50 | 15.02 | |
| Price Book Value Ratio | 0.71 | 1.02 | |
| Enterprise Value Multiple | 14.50 | 15.02 | |
| Price Fair Value | 0.71 | 1.02 | |
| Enterprise Value | 25.1 B | 26.4 B |
The decision-making processes within Air Lease are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Enterprise Value Revenue 9.0951 | Revenue | Quarterly Revenue Growth (0.01) | 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 Air Lease insiders, such as employees or executives, is commonly permitted as long as it does not rely on Air Lease's 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 Air Lease 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.
Kishore Korde over two weeks ago Acquisition by Kishore Korde of 4779 shares of Air Lease subject to Rule 16b-3 | ||
Gregory Willis over six months ago Disposition of 11270 shares by Gregory Willis of Air Lease at 50.0614 subject to Rule 16b-3 | ||
Udvar-hazy Steven F over six months ago Acquisition by Udvar-hazy Steven F of 300 shares of Air Lease subject to Rule 16b-3 | ||
John Plueger over a year ago Disposition of 28515 shares by John Plueger of Air Lease at 40.0628 subject to Rule 16b-3 | ||
Carol Forsyte over a year ago Disposition of 3046 shares by Carol Forsyte of Air Lease at 40.0215 subject to Rule 16b-3 | ||
Steven UdvarHazy over a year ago Bona fide gift to Steven UdvarHazy of 3050 shares of Air Lease subject to Section 16 | ||
Gregory Willis over a year ago Sale by Gregory Willis of 141 shares of Air Lease | ||
Gregory Willis over a year ago Payment of 3557 shares by Gregory Willis of Air Lease subject to Rule 16b-3 |
Air Lease Corporate Filings
F4 | 14th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 13th of March 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 17th of October 2024 Other Reports | ViewVerify | |
13A | 7th of October 2024 An amended filing to the original Schedule 13G | ViewVerify |
Air Lease Earnings Estimation Breakdown
The calculation of Air Lease's 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 Air Lease is estimated to be 0.946 with the future projection ranging from a low of 1.1174 to a high of 1.18. Please be aware that this consensus of annual earnings estimates for Air Lease is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
1.12 Lowest | Expected EPS | 1.18 Highest |
Air Lease Earnings Projection Consensus
Suppose the current estimates of Air Lease's value are higher than the current market price of the Air Lease stock. In this case, investors may conclude that Air Lease 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 Air Lease's 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) | |
| 7 | 87.8% | 1.34 | 0.946 | 3.33 |
Air Lease Earnings per Share Projection vs Actual
Actual Earning per Share of Air Lease refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Air Lease predict the company's earnings will be in the future. The higher the earnings per share of Air Lease, 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.Air Lease Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Air Lease, 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 Air Lease should always be considered in relation to other companies to make a more educated investment decision.Air Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Air Lease's 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 | |||
|---|---|---|---|---|---|---|---|
2025-02-13 | 2024-12-31 | 0.9612 | 1.34 | 0.3788 | 39 | ||
2024-11-07 | 2024-09-30 | 0.79 | 0.82 | 0.03 | 3 | ||
2024-08-01 | 2024-06-30 | 0.9 | 0.81 | -0.09 | 10 | ||
2024-05-06 | 2024-03-31 | 0.94 | 0.87 | -0.07 | 7 | ||
2024-02-15 | 2023-12-31 | 1.08 | 1.89 | 0.81 | 75 | ||
2023-11-06 | 2023-09-30 | 1.03 | 1.1 | 0.07 | 6 | ||
2023-08-03 | 2023-06-30 | 1.07 | 1.1 | 0.03 | 2 | ||
2023-05-01 | 2023-03-31 | 0.94 | 1.06 | 0.12 | 12 | ||
2023-02-16 | 2022-12-31 | 1.01 | 1.21 | 0.2 | 19 | ||
2022-11-03 | 2022-09-30 | 0.92 | 0.9 | -0.02 | 2 | ||
2022-08-04 | 2022-06-30 | 0.94 | 0.95 | 0.01 | 1 | ||
2022-05-05 | 2022-03-31 | 0.99 | 2.84 | 1.85 | 186 | ||
2022-02-17 | 2021-12-31 | 0.84 | 1.24 | 0.4 | 47 | ||
2021-11-04 | 2021-09-30 | 0.69 | 0.87 | 0.18 | 26 | ||
2021-08-05 | 2021-06-30 | 0.81 | 0.75 | -0.06 | 7 | ||
2021-05-06 | 2021-03-31 | 0.94 | 0.7 | -0.24 | 25 | ||
2021-02-22 | 2020-12-31 | 0.77 | 0.94 | 0.17 | 22 | ||
2020-11-09 | 2020-09-30 | 1.05 | 1.02 | -0.03 | 2 | ||
2020-08-06 | 2020-06-30 | 1.06 | 1.26 | 0.2 | 18 | ||
2020-05-07 | 2020-03-31 | 1.23 | 1.17 | -0.06 | 4 | ||
2020-02-14 | 2019-12-31 | 1.38 | 1.42 | 0.04 | 2 | ||
2019-11-07 | 2019-09-30 | 1.3 | 1.34 | 0.04 | 3 | ||
2019-08-08 | 2019-06-30 | 1.24 | 1.1 | -0.14 | 11 | ||
2019-05-09 | 2019-03-31 | 1.2 | 1.23 | 0.03 | 2 | ||
2019-02-21 | 2018-12-31 | 1.24 | 1.24 | 0.0 | 0 | ||
2018-11-08 | 2018-09-30 | 1.23 | 1.32 | 0.09 | 7 | ||
2018-08-09 | 2018-06-30 | 1.04 | 1.04 | 0.0 | 0 | ||
2018-05-10 | 2018-03-31 | 1 | 1.0 | 0.0 | 0 | ||
2018-02-22 | 2017-12-31 | 0.87 | 1.06 | 0.19 | 21 | ||
2017-11-09 | 2017-09-30 | 0.86 | 0.9 | 0.04 | 4 | ||
2017-08-03 | 2017-06-30 | 0.85 | 0.92 | 0.07 | 8 | ||
2017-05-04 | 2017-03-31 | 0.85 | 0.78 | -0.07 | 8 | ||
2017-02-23 | 2016-12-31 | 0.86 | 0.89 | 0.03 | 3 | ||
2016-11-03 | 2016-09-30 | 0.82 | 0.86 | 0.04 | 4 | ||
2016-08-04 | 2016-06-30 | 0.82 | 0.83 | 0.01 | 1 | ||
2016-05-05 | 2016-03-31 | 0.77 | 0.83 | 0.06 | 7 | ||
2016-02-25 | 2015-12-31 | 0.71 | 0.7 | -0.01 | 1 | ||
2015-11-05 | 2015-09-30 | 0.71 | 0.71 | 0.0 | 0 | ||
2015-08-06 | 2015-06-30 | 0.68 | 0.7 | 0.02 | 2 | ||
2015-05-07 | 2015-03-31 | 0.59 | 0.61 | 0.02 | 3 | ||
2015-02-26 | 2014-12-31 | 0.61 | 0.65 | 0.04 | 6 | ||
2014-11-06 | 2014-09-30 | 0.56 | 0.58 | 0.02 | 3 | ||
2014-08-07 | 2014-06-30 | 0.52 | 0.58 | 0.06 | 11 | ||
2014-05-08 | 2014-03-31 | 0.5 | 0.57 | 0.07 | 14 | ||
2014-02-27 | 2013-12-31 | 0.48 | 0.55 | 0.07 | 14 | ||
2013-11-08 | 2013-09-30 | 0.44 | 0.46 | 0.02 | 4 | ||
2013-08-08 | 2013-06-30 | 0.4 | 0.41 | 0.01 | 2 | ||
2013-05-09 | 2013-03-31 | 0.38 | 0.38 | 0.0 | 0 | ||
2013-02-28 | 2012-12-31 | 0.36 | 0.38 | 0.02 | 5 | ||
2012-11-08 | 2012-09-30 | 0.32 | 0.36 | 0.04 | 12 | ||
2012-08-09 | 2012-06-30 | 0.26 | 0.28 | 0.02 | 7 | ||
2012-05-14 | 2012-03-31 | 0.29 | 0.26 | -0.03 | 10 | ||
2012-03-09 | 2011-12-31 | 0.21 | 0.24 | 0.03 | 14 | ||
2011-11-10 | 2011-09-30 | 0.15 | 0.18 | 0.03 | 20 | ||
2011-08-11 | 2011-06-30 | 0.06 | 0.08 | 0.02 | 33 |
Air Lease Corporate Directors
| Robert Milton | Lead Director, Independent Director | Profile | |
| Matthew Hart | Independent Director | Profile | |
| Cheryl Krongard | Independent Director | Profile | |
| Ian Saines | Independent Director | Profile |
Already Invested in Air Lease?
The danger of trading Air Lease 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 Air Lease 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 Air Lease. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Air Lease 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.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Air Lease. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. For more information on how to buy Air Stock please use our How to buy in Air Stock guide.You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Is Trading Companies & Distributors space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Air Lease. If investors know Air will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Air Lease listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.56) | Dividend Share 0.85 | Earnings Share 3.33 | Revenue Per Share | Quarterly Revenue Growth (0.01) |
The market value of Air Lease is measured differently than its book value, which is the value of Air that is recorded on the company's balance sheet. Investors also form their own opinion of Air Lease's value that differs from its market value or its book value, called intrinsic value, which is Air Lease's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Air Lease's market value can be influenced by many factors that don't directly affect Air Lease's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Air Lease's value and its price as these two are different measures arrived at by different means. Investors typically determine if Air Lease is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Air Lease's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.