(AER) AerCap Holdings - Ratings and Ratios

Exchange: NYSE • Country: Ireland • Currency: USD • Type: Common Stock • ISIN: NL0000687663

AER: Aircraft, Leasing, Equipment, Sales, Asset Management, Parts, Services

AerCap Holdings N.V. operates as a global leader in aircraft leasing and aviation finance, managing a diverse portfolio of 3,525 aircraft, engines, and helicopters. The company specializes in aircraft asset management, including lease and sale services, remarketing, rental collection, and maintenance monitoring. It also provides restructuring negotiations, repossession services, and insurance management. Additionally, AerCap offers parts supply chain solutions and MRO services to airlines and maintenance providers. The company is headquartered in Dublin, Ireland, and was established in 1995.

Technically, AER is currently trading at 94.50 with a 20-day average volume of 2,196,936 shares. The stock is below its 20-day SMA of 97.34 and 50-day SMA of 99.37 but above its 200-day SMA of 95.71, indicating a potential near-term downtrend. The ATR of 3.68 suggests moderate volatility. Resistance levels are at 103.6 and 95.3, while support levels are at 89.0 and 84.8.

Fundamentally, AerCap has a market cap of 18,183.33M USD, with a P/E ratio of 9.02 and a forward P/E of 7.44, indicating undervaluation. The P/B ratio of 1.06 reflects its asset-heavy business model, while the RoE of 12.21% highlights profitability. The P/S ratio of 2.27 suggests moderate revenue valuation.

Over the next three months, AER is expected to face headwinds from macroeconomic uncertainties and elevated interest rates, which could impact leasing demand and financing costs. However, the companys strong portfolio and high demand for air travel may offset these pressures. From a technical standpoint, the stock may test the lower support level of 89.0 if the 95.3 resistance holds. Fundamentally, AerCaps valuation metrics suggest resilience, with potential for multiple expansion if industry conditions stabilize.

Additional Sources for AER Stock

AER Stock Overview

Market Cap in USD 19,778m
Sector Industrials
Industry Rental & Leasing Services
GiC Sub-Industry Trading Companies & Distributors
IPO / Inception 2006-11-21

AER Stock Ratings

Growth Rating 84.4
Fundamental 33.7
Dividend Rating 28.2
Rel. Strength 14
Analysts 4.44/5
Fair Price Momentum 119.54 USD
Fair Price DCF -

AER Dividends

Dividend Yield 12m 1.01%
Yield on Cost 5y 3.60%
Annual Growth 5y %
Payout Consistency 17.1%

AER Growth Ratios

Growth Correlation 3m 19.2%
Growth Correlation 12m 74.9%
Growth Correlation 5y 86.1%
CAGR 5y 30.66%
CAGR/Max DD 5y 0.68
Sharpe Ratio 12m 0.32
Alpha 15.05
Beta 0.973
Volatility 40.50%
Current Volume 1371.5k
Average Volume 20d 1858.9k
What is the price of AER stocks?
As of May 09, 2025, the stock is trading at USD 107.94 with a total of 1,371,518 shares traded.
Over the past week, the price has changed by +1.83%, over one month by +20.71%, over three months by +10.73% and over the past year by +24.79%.
Is AerCap Holdings a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, AerCap Holdings is currently (May 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 33.73 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of AER as of May 2025 is 119.54. This means that AER is currently undervalued and has a potential upside of +10.75% (Margin of Safety).
Is AER a buy, sell or hold?
AerCap Holdings has received a consensus analysts rating of 4.44. Therefor, it is recommend to buy AER.
  • Strong Buy: 5
  • Buy: 3
  • Hold: 1
  • Sell: 0
  • Strong Sell: 0
What are the forecast for AER stock price target?
According to ValueRays Forecast Model, AER AerCap Holdings will be worth about 134.7 in May 2026. The stock is currently trading at 107.94. This means that the stock has a potential upside of +24.75%.
Issuer Forecast Upside
Wallstreet Target Price 122.8 13.7%
Analysts Target Price 119.8 11%
ValueRay Target Price 134.7 24.7%