Air Lease Buy Hold or Sell Recommendation

AL -- USA Stock  

USD 38.50  0.01  0.026%

Allowing for the 30-days total investment horizon, and your above average risk tolerance our recommendation regarding Air Lease Corporation is 'Hold'. Macroaxis provides Air Lease buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AL positions. The advice algorithm takes into account all of Air Lease available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from AL buy-and-hold prospective. Check also Air Lease Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Air LeaseBuy Air Lease
Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

For the selected time horizon Air Lease Corporation has a risk adjusted performance of 0.22, jensen alpha of 0.26, total risk alpha of 0.21, sortino ratio of 0.0 and treynor ratio of 0.28
Air Lease buy, hold, or sell suggestion module can be used to check and cross-verify current buy, hold, or sell recommendation provided by analysts analyzing the organization potential to grow using all of fundamental, technical, data market data available at the time. To make sure Air Lease is not overpriced, please confirm all Air Lease fundamentals including its Price to Book, Cash per Share, Short Ratio, as well as the relationship between Gross Profit and Current Ratio . Given that Air Lease has Price to Earning of 5.64 times, we suggest you validate Air Lease Corporation market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Air Lease Thematic Classifications

Business Services IdeaBusiness Services
USA Equities from Business Services industry as classified by Fama & French

Air Lease Returns Distribution Density

Mean Return0.44Value At Risk4.9
Potential Upside2.84Standard Deviation2.38
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Artisan Partners Limited PartnershipCommon Shares6 M275.2 M
Blackrock IncCommon Shares4 M184.3 M
Dimensional Fund Advisors LpCommon Shares4 M184.3 M
Fmr LlcCommon Shares2.6 M121.1 M
Royce Associates LpCommon Shares2.6 M117.7 M
Federated Investors IncCommon Shares1.7 M76.7 M
Cannell Peter B Co IncCommon Shares1.6 M71.5 M
Highbridge Capital Management LlcDebt28.2 M44.3 M

Air Lease Greeks

α
Alpha over DOW
=0.26
β
Beta against DOW=1.57
σ
Overall volatility
=2.38
Ir
Information ratio =0.14

Air Lease Volatility Alert

Air Lease Corporation exhibits very low volatility with skewness of -0.66 and kurtosis of -0.37. However, we advise investors to further study Air Lease Corporation technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Air Lease to competition

Air Lease Fundamental Vs Peers

FundamentalsAir LeasePeer Average
Return On Equity20.17 % (15.17) %
Return On Asset3.54 % (15.64) %
Profit Margin51.22 % (5.50) %
Current Valuation14.83 B152.14 B
Shares Outstanding104.07 M1.43 B
Shares Owned by Insiders30.49 % 6.91 %
Shares Owned by Institutions0.27 % 18.37 %
Number of Shares Shorted4.92 M3.24 M
Price to Earning5.64 times40.69 times
Price to Book0.97 times14.44 times
Price to Sales2.70 times17.81 times
Revenue1.55 B9.85 B
Gross Profit1.01 B21.75 B
Net Income796.15 M517.71 M
Cash and Equivalents259.53 M3.89 B
Cash per Share2.49 times5.17 times
Total Debt10.96 B7.36 B
Debt to Equity252.70 % 0.72 %
Current Ratio0.85 times3.30 times
Book Value Per Share41.68 times13.64 times
Cash Flow from Operations(1.84 B)1.25 B
Short Ratio9.33 times2.09 times
Earnings Per Share7.16 times2.30 times
Price to Earnings To Growth1.35 times1.22 times
Number of Employees8710.67 K
Beta1.90.34
Market Capitalization4.2 B29.78 B
Total Asset12.36 B126.86 B
Retained Earnings791.53 M38.24 B
Working Capital174.93 M3.58 B
Current Asset1.24 B36.8 B
Current Liabilities1.07 B33.34 B
Five Year Return0.56 %
   Exercise or conversion by Steven UdvarHazy of 1000 shares of Air Lease subject to Rule 16b-3 [view details]

Air Lease Alerts

Trading Alerts and Improvement Suggestions

Air Lease generates negative expected return over the last 30 days
Air Lease has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its debt commitments
The company reports 10.96 B of total liabilities with total debt to equity ratio (D/E) of 252.7 which implies that the company may not be able to produce enough cash to satisfy its debt commitments. Air Lease Corporation has Current Ratio of 0.83 implying that it has not enough working capital to pay out debt commitments in time.
Air Lease Corpora reports about 259.53 M in cash with (1.84 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.49.
Roughly 30.0% of Air Lease Corporation shares are held by company insiders
Latest headline from riverdalestandard.com: Air Lease Corporation Class AC Mid-Range Directional Update Technical Review

Latest Analysts View

Air Lease Current Analysts Recommendations

Target Median Price57.00
Target Mean Price58.31
Recommendation Mean1.80
Target High Price93.00
Number Of Analyst Opinions13
Target Low Price47.00
Check also Air Lease Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool. Please also try Theme Ratings module to determine theme ratings based on digital equity recommendations. macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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