Aercap Holdings Nv Stock Analysis

AerCap Stock Analysis Notes

About 91.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.11. Some equities with similar Price to Book (P/B) outperform the market in the long run. AerCap Holdings NV has Price/Earnings To Growth (PEG) ratio of 0.91. The entity recorded earning per share (EPS) of 10.79. The firm last dividend was issued on the 12th of March 2025. AerCap Holdings N.V. engages in the lease, financing, sale, and management of commercial flight equipment in China, Hong Kong, Macau, the United States, Ireland, and internationally. AerCap Holdings N.V. was founded in 1995 and is headquartered in Dublin, Ireland. Aercap Holdings operates under Rental Leasing Services classification in the United States and is traded on New York Stock Exchange. It employs 730 people. For more info on AerCap Holdings NV please contact Aengus ACA at 353 1 819 2010 or go to https://www.aercap.com.

AerCap Holdings NV Investment Alerts

AerCap Holdings NV Upcoming and Recent Events

AerCap Largest EPS Surprises

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AerCap Holdings Environmental, Social, and Governance (ESG) Scores

AerCap Holdings Thematic Classifications

AerCap Stock Institutional Investors

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.

AerCap Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 19.09 B.

AerCap Profitablity

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.

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 03/24/2025, 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 03/24/2025, Return On Assets is likely to grow to 0.03, while Intangible Assets are likely to drop slightly above 1.6 B.

Technical Drivers

As of the 24th of March, AerCap Holdings shows the Risk Adjusted Performance of 0.0729, downside deviation of 1.75, and Mean Deviation of 1.07. AerCap Holdings NV technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm AerCap Holdings NV treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if AerCap Holdings NV is priced correctly, providing market reflects its regular price of 102.21 per share. Given that AerCap Holdings has jensen alpha of 0.159, we suggest you to validate AerCap Holdings NV's prevailing market performance to make sure the company can sustain itself at a future point.

AerCap Holdings NV Price Movement Analysis

AerCap Holdings NV Insider Trading Activities

AerCap Holdings Outstanding Bonds

AerCap Holdings Predictive Daily Indicators

AerCap Holdings Corporate Filings

AerCap Holdings Forecast Models

AerCap Holdings' time-series forecasting models are one of many AerCap Holdings' stock analysis techniques aimed at predicting 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how AerCap Holdings prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling AerCap shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as AerCap Holdings. By using and applying AerCap Stock analysis, traders can create a robust methodology for identifying AerCap entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. AerCap analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. AerCap analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

AerCap Holdings NV stock analysis indicators help investors evaluate how AerCap Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading AerCap Holdings shares will generate the highest return on investment. By understating and applying AerCap Holdings stock analysis, traders can identify AerCap Holdings position entry and exit signals to maximize returns.

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.