Air Lease Stock Analysis

Air Stock Analysis Notes

About 93.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.69. Some equities with similar Price to Book (P/B) outperform the market in the long run. Air Lease has Price/Earnings To Growth (PEG) ratio of 0.91. The entity last dividend was issued on the 18th of March 2025. Air Lease Corporation, an aircraft leasing company, engages in the purchase and leasing of commercial jet aircraft to airlines worldwide. The company was incorporated in 2010 and is headquartered in Los Angeles, California. Air Lease operates under Rental Leasing Services classification in the United States and is traded on New York Stock Exchange. It employs 129 people. For more info on Air Lease please contact John Plueger at 310 553 0555 or go to https://www.airleasecorp.com.

Air Lease Investment Alerts

Air Lease Upcoming and Recent Events

Air Largest EPS Surprises

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Air Lease Environmental, Social, and Governance (ESG) Scores

Air Lease Thematic Classifications

Air Stock Institutional Investors

Note, although Air Lease'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.

Air Market Capitalization

The company currently falls under 'Mid-Cap' category with a market capitalization of 5.18 B.

Air Profitablity

The company has Net Profit Margin (PM) of 0.16 %, which suggests that even a small decline in it sales will erase profits and may result in a net loss, or a negative profit margin. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 0.51 %, which signifies that for every $100 of sales, it has a net operating income of $0.51.

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.

Technical Drivers

As of the 19th of March, Air Lease shows the Standard Deviation of 2.03, mean deviation of 1.43, and Risk Adjusted Performance of (0.03). Air Lease 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 Air Lease information ratio, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if Air Lease is priced correctly, providing market reflects its regular price of 47.48 per share. Given that Air Lease has information ratio of 0.0046, we suggest you to validate Air Lease's prevailing market performance to make sure the company can sustain itself at a future point.

Air Lease Price Movement Analysis

Air Lease Insider Trading Activities

Air Lease Outstanding Bonds

Air Lease Predictive Daily Indicators

Air Lease Corporate Filings

Air Lease Forecast Models

Air Lease's time-series forecasting models are one of many Air Lease'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 Air Lease'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Air Lease 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 Air 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 Air Lease. By using and applying Air Stock analysis, traders can create a robust methodology for identifying Air 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. Air 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. Air 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.

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

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 Commodity Directory module to find actively traded commodities issued by global 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.

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.