Aercap Holdings Nv Stock Today

AER Stock  USD 86.91  0.68  0.78%   

Performance

16 of 100

 
Low
 
High
Solid

Odds Of Distress

Less than 9

 
100  
 
Zero
Low
AerCap Holdings is selling at 86.91 as of the 29th of March 2024; that is -0.78 percent decrease since the beginning of the trading day. The stock's lowest day price was 86.36. AerCap Holdings has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. Equity ratings for AerCap Holdings NV are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of February 2024 and ending today, the 29th of March 2024. Click here to learn more.
Business Domain
Capital Goods
IPO Date
21st of November 2006
Category
Industrials
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. The company has 202.49 M outstanding shares of which 2.43 M shares are presently shorted by investors with about 1.24 days to cover. More on AerCap Holdings NV

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AerCap Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. AerCap Holdings' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding AerCap Holdings or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, AerCap Holdings' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to AerCap Holdings' managers, analysts, and investors.
Environment Score
Governance Score
Social Score
CEOTom Kelly
Thematic IdeaRentals (View all Themes)
Old NameHydropress SE
Business ConcentrationTrading Companies & Distributors, Rental & Leasing Services, Industrials, NYSE Composite, Rentals, Industrials, Trading Companies & Distributors, Rental & Leasing Services, Industrials (View all Sectors)
Average Analyst Recommendation
Analysts covering AerCap Holdings report their recommendations after researching AerCap Holdings' financial statements, talking to executives and customers, or listening in on AerCap Holdings' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering AerCap Holdings NV. The AerCap consensus assessment is calculated by taking the average forecast from all of the analysts covering AerCap Holdings.
AerCap Holdings' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to AerCap Holdings' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand AerCap Holdings' financial leverage. It provides some insight into what part of AerCap Holdings' total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on AerCap Holdings' books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how AerCap Holdings deploys its capital and how much of that capital is borrowed.
Liquidity
AerCap Holdings cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company has 46.58 B in debt with debt to equity (D/E) ratio of 3.18, meaning that the company heavily relies on borrowing funds for operations. AerCap Holdings NV has a current ratio of 1.61, which is typical for the industry and considered as normal. Debt can assist AerCap Holdings until it has trouble settling it off, either with new capital or with free cash flow. So, AerCap Holdings' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like AerCap Holdings NV sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for AerCap to invest in growth at high rates of return. When we think about AerCap Holdings' use of debt, we should always consider it together with cash and equity.

Net Income

3.29 Billion
AerCap Holdings NV (AER) is traded on New York Stock Exchange in USA. It is located in AerCap House, Dublin, Ireland, D02 YX20 and employs 678 people. AerCap Holdings is listed under Trading Companies & Distributors category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a total capitalization of 17.6 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate AerCap Holdings's market, we take the total number of its shares issued and multiply it by AerCap Holdings's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. AerCap Holdings NV runs under Trading Companies & Distributors sector within Industrials industry. The entity has 202.49 M outstanding shares of which 2.43 M shares are presently shorted by investors with about 1.24 days to cover. AerCap Holdings NV has about 1.6 B in cash with 5.26 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.5.
Check AerCap Holdings Probability Of Bankruptcy
Ownership Allocation
AerCap Holdings NV retains a total of 202.49 Million outstanding shares. The majority of AerCap Holdings NV outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in AerCap Holdings NV to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in AerCap Holdings. Please pay attention to any change in the institutional holdings of AerCap Holdings NV as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check AerCap Ownership Details

AerCap Stock Price Odds Analysis

In regard to a normal probability distribution, the odds of AerCap Holdings jumping above the current price in 90 days from now is roughly 2.36%. The AerCap Holdings NV probability density function shows the probability of AerCap Holdings stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon AerCap Holdings has a beta of 0.8542. This suggests AerCap Holdings NV market returns are sensible to returns on the market. As the market goes up or down, AerCap Holdings is expected to follow. Additionally, aerCap Holdings NV has an alpha of 0.1295, implying that it can generate a 0.13 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 86.91HorizonTargetOdds Above 86.91
97.60%90 days
 86.91 
2.36%
Based on a normal probability distribution, the odds of AerCap Holdings to move above the current price in 90 days from now is roughly 2.36 (This AerCap Holdings NV probability density function shows the probability of AerCap Stock to fall within a particular range of prices over 90 days) .

AerCap Stock Institutional Holders

Institutional Holdings refers to the ownership stake in AerCap Holdings that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of AerCap Holdings' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing AerCap Holdings' value.
InstituionRecorded OnShares
Donald Smith & Co Inc2023-12-31
4.1 M
Alyeska Investment Group, L.p.2023-09-30
M
Lyrical Asset Management Lp2023-12-31
3.3 M
59 North Capital Management, Lp2023-09-30
2.9 M
Morgan Stanley - Brokerage Accounts2023-12-31
2.9 M
Soros Fund Management Llc2023-12-31
2.5 M
Ninety One Uk Limited2023-12-31
2.4 M
Slate Path Capital Lp2023-12-31
2.3 M
Perpetual Ltd2023-12-31
2.2 M
Wellington Management Company Llp2023-12-31
20.6 M
Eagle Capital Management Llc2023-12-31
12.6 M
View AerCap Holdings Diagnostics

AerCap Holdings Historical Income Statement

AerCap Holdings NV Income Statement is one of the three primary financial statements used for reporting AerCap's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of AerCap Holdings NV revenue and expense. AerCap Holdings Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, AerCap Holdings' Income Before Tax is relatively stable compared to the past year. As of 03/29/2024, Total Other Income Expense Net is likely to grow to about 83.2 M, while Other Operating Expenses is likely to drop slightly above 2.3 B. View More Fundamentals

AerCap Stock Against Markets

Picking the right benchmark for AerCap Holdings stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in AerCap Holdings stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for AerCap Holdings is critical whether you are bullish or bearish towards AerCap Holdings NV at a given time. Please also check how AerCap Holdings' historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in AerCap Holdings without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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AerCap Holdings Corporate Directors

AerCap Holdings corporate directors refer to members of an AerCap Holdings board of directors. The board of directors generally takes responsibility for the AerCap Holdings' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of AerCap Holdings' board members must vote for the resolution. The AerCap Holdings board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Homaid ShimmariNon-Executive DirectorProfile
Robert WardenNon-Executive DirectorProfile
Walter McLallenNon-Executive Independent DirectorProfile
Marius JonkhartNon-Executive DirectorProfile

How to buy AerCap Stock?

Before investing in AerCap Holdings, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in AerCap Holdings. To buy AerCap Holdings stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of AerCap Holdings. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase AerCap Holdings stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located AerCap Holdings NV stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased AerCap Holdings NV stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as AerCap Holdings NV, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy AerCap Stock please use our How to Invest in AerCap Holdings guide.

Already Invested in AerCap Holdings NV?

The danger of trading AerCap Holdings NV is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of AerCap Holdings is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than AerCap Holdings. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile AerCap Holdings NV is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether AerCap Holdings NV is a strong investment it is important to analyze AerCap Holdings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact AerCap Holdings' future performance. For an informed investment choice regarding AerCap Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AerCap Holdings NV. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.
Note that the AerCap Holdings NV information on this page should be used as a complementary analysis to other AerCap Holdings' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

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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.
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Is AerCap Holdings' industry 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 AerCap Holdings. If investors know AerCap 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 AerCap Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.637
Earnings Share
13.78
Revenue Per Share
33.783
Quarterly Revenue Growth
0.054
Return On Assets
0.0343
The market value of AerCap Holdings NV is measured differently than its book value, which is the value of AerCap that is recorded on the company's balance sheet. Investors also form their own opinion of AerCap Holdings' value that differs from its market value or its book value, called intrinsic value, which is AerCap Holdings' 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 AerCap Holdings' market value can be influenced by many factors that don't directly affect AerCap Holdings' 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 AerCap Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if AerCap Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AerCap Holdings' 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.