Aar Corp Stock Analysis

AIR Stock  USD 68.78  1.02  1.51%   
AAR Corp is undervalued with Real Value of 75.89 and Target Price of 81.0. The main objective of AAR Corp stock analysis is to determine its intrinsic value, which is an estimate of what AAR Corp is worth, separate from its market price. There are two main types of AAR Corp's stock analysis: fundamental analysis and technical analysis.
The AAR Corp stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. AAR Corp is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. AAR Stock trading window is adjusted to America/New York timezone.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AAR Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
To learn how to invest in AAR Stock, please use our How to Invest in AAR Corp guide.

AAR Stock Analysis Notes

About 99.0% of the company shares are held by institutions such as insurance companies. The book value of AAR Corp was presently reported as 33.49. The company has Price/Earnings To Growth (PEG) ratio of 2.41. AAR Corp last dividend was issued on the 27th of March 2020. The entity had 3:2 split on the 24th of February 1998. AAR Corp. provides products and services to commercial aviation, government, and defense markets worldwide. AAR Corp. was founded in 1951 and is headquartered in Wood Dale, Illinois. AAR Corp operates under Aerospace Defense classification in the United States and is traded on New York Stock Exchange. It employs 4500 people. For more info on AAR Corp please contact John Holmes at 630 227 2000 or go to https://www.aarcorp.com.

AAR Corp Quarterly Total Revenue

686.1 Million

AAR Corp Investment Alerts

AAR Corp is unlikely to experience financial distress in the next 2 years
Over 99.0% of the company shares are held by institutions such as insurance companies
Latest headline from finance.yahoo.com: Trax to enable Cathay Pacifics digital transformation

AAR Corp Upcoming and Recent Events

19th of March 2024
Upcoming Quarterly Report
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16th of July 2024
Next Financial Report
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29th of February 2024
Next Fiscal Quarter End
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16th of July 2024
Next Fiscal Year End
View
30th of November 2023
Last Quarter Report
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31st of May 2023
Last Financial Announcement
View

AAR Largest EPS Surprises

Earnings surprises can significantly impact AAR Corp'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
2004-09-22
2004-08-310.060.070.0116 
2004-06-29
2004-05-310.070.080.0114 
2003-03-27
2003-02-280.010.020.01100 
View All Earnings Estimates

AAR Corp Environmental, Social, and Governance (ESG) Scores

AAR Corp's ESG score is a quantitative measure that evaluates AAR Corp's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of AAR Corp's operations that may have significant financial implications and affect AAR Corp's stock price as well as guide investors towards more socially responsible investments.

AAR Corp Thematic Classifications

In addition to having AAR Corp stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Aggressive Defence Idea
Aggressive Defence
Small capitalization, high growth potential companies
Military Industrial Idea
Military Industrial
Active national defense contractors that are involved either directly or indirectly in support of the US military operations
Aircraft Idea
Aircraft
USA Equities from Aircraft industry as classified by Fama & French

AAR Stock Institutional Investors

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
Ophir Asset Management Pty Ltd2024-12-31
580 K
Charles Schwab Investment Management Inc2024-12-31
538.1 K
Emerald Advisers, Llc2024-12-31
490.2 K
Principal Financial Group Inc2024-12-31
489.4 K
Royal Bank Of Canada2024-12-31
480.3 K
Fred Alger Management, Llc2024-12-31
402.7 K
Northern Trust Corp2024-12-31
398.2 K
Macquarie Group Ltd2024-12-31
393.6 K
Hhg Plc2024-12-31
389.3 K
Blackrock Inc2024-12-31
M
Vanguard Group Inc2024-12-31
3.8 M
Note, although AAR Corp's 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.

AAR Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 2.43 B.

AAR Profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets 0.03  0.04 
Return On Capital Employed 0.06  0.09 
Return On Assets 0.02  0.04 
Return On Equity 0.04  0.07 

Management Efficiency

AAR Corp has Return on Asset of 0.032 % which means that on every $100 spent on assets, it made $0.032 of profit. This is way below average. AAR Corp's management efficiency ratios could be used to measure how well AAR Corp manages its routine affairs as well as how well it operates its assets and liabilities. As of 03/19/2025, Return On Tangible Assets is likely to grow to 0.04. Also, Return On Capital Employed is likely to grow to 0.09. At this time, AAR Corp's Fixed Asset Turnover is relatively stable compared to the past year. As of 03/19/2025, Return On Assets is likely to grow to 0.04, while Other Current Assets are likely to drop slightly above 170 M.
Last ReportedProjected for Next Year
Book Value Per Share 30.51  32.03 
Tangible Book Value Per Share 10.25  10.08 
Enterprise Value Over EBITDA 28.08  29.49 
Price Book Value Ratio 2.41  1.61 
Enterprise Value Multiple 28.08  29.49 
Price Fair Value 2.41  1.61 
Enterprise Value1.3 B1.4 B
The operational strategies employed by AAR Corp management play a crucial role in its market positioning. Assessing these strategies alongside financial data helps us evaluate the stock's investment potential.
Operating Margin
(0.01)
Profit Margin
0.0041
Beta
1.587
Return On Assets
0.032
Return On Equity
0.009

Technical Drivers

As of the 19th of March, AAR Corp shows the Semi Deviation of 1.75, coefficient of variation of 5236.8, and Mean Deviation of 1.27. AAR Corp 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 entity's future prices. Please confirm AAR Corp standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if AAR Corp is priced adequately, providing market reflects its regular price of 68.78 per share. Given that AAR Corp has jensen alpha of 0.0813, we suggest you to validate AAR Corp's prevailing market performance to make sure the company can sustain itself in the future.

AAR Corp Price Movement Analysis

Execute Study
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. AAR Corp middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for AAR Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

AAR Corp Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific AAR Corp insiders, such as employees or executives, is commonly permitted as long as it does not rely on AAR Corp'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 AAR Corp 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.

AAR Corp Outstanding Bonds

AAR Corp issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. AAR Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most AAR bonds can be classified according to their maturity, which is the date when AAR Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

AAR Corp Predictive Daily Indicators

AAR Corp intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of AAR Corp stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

AAR Corp Corporate Filings

F4
3rd 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
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4th of February 2025
Other Reports
ViewVerify
8K
23rd of January 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
22nd of January 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
F4
21st of January 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
F4
17th of January 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
F4
13th of January 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
F4
10th of January 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

AAR Corp Forecast Models

AAR Corp's time-series forecasting models are one of many AAR Corp's 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 AAR Corp's 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.

About AAR Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how AAR Corp 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 AAR 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 AAR Corp. By using and applying AAR Stock analysis, traders can create a robust methodology for identifying AAR entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.03  0.04 
Operating Profit Margin 0.06  0.06 
Net Profit Margin 0.02  0.03 
Gross Profit Margin 0.22  0.20 

Current AAR Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. AAR 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. AAR 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.
Target PriceAdvice# of Analysts
81.0Strong Buy5Odds
AAR Corp current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most AAR analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand AAR stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of AAR Corp, talking to its executives and customers, or listening to AAR conference calls.
AAR Analyst Advice Details

AAR Stock Analysis Indicators

AAR Corp stock analysis indicators help investors evaluate how AAR Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading AAR Corp shares will generate the highest return on investment. By understating and applying AAR Corp stock analysis, traders can identify AAR Corp position entry and exit signals to maximize returns.
Begin Period Cash Flow81.8 M
Total Stockholder Equity1.2 B
Capital Lease Obligations80.3 M
Property Plant And Equipment Net434.6 M
Cash And Short Term Investments85.8 M
Cash85.8 M
50 Day M A66.5874
Net Interest Income-41 M
Total Current Liabilities466.9 M
Forward Price Earnings14.3678
Investments-758.5 M
Interest Expense43.2 M
Stock Based Compensation15.3 M
Long Term Debt985.4 M
Common Stock Shares Outstanding35.4 M
Tax Provision12 M
Quarterly Earnings Growth Y O Y-0.617
Other Current Assets160.3 M
Accounts Payable238 M
Net Debt993.1 M
Other Operating Expenses2.2 B
Non Current Assets Total1.4 B
Liabilities And Stockholders Equity2.8 B
Non Currrent Assets Other80.8 M

Additional Tools for AAR Stock Analysis

When running AAR Corp's price analysis, check to measure AAR Corp's 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 AAR Corp is operating at the current time. Most of AAR Corp's value examination focuses on studying past and present price action to predict the probability of AAR Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AAR Corp's price. Additionally, you may evaluate how the addition of AAR Corp to your portfolios can decrease your overall portfolio volatility.