Air Lease Stock Today

AL
 Stock
  

USD 31.90  1.00  3.24%   

Market Performance
0 of 100
Odds Of Distress
Less than 47
Air Lease is selling for 31.90 as of the 28th of September 2022. This is a 3.24 percent up since the beginning of the trading day. The stock's lowest day price was 30.82. Air Lease has 47 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. Equity ratings for Air Lease Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of August 2022 and ending today, the 28th of September 2022. Click here to learn more.
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. The company has 113.99 M outstanding shares of which 3.14 M shares are presently sold short in the market by investors with about 4.19 days to cover all shorted shares. More on Air Lease Corp

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+0.8JPMJP Morgan Chase Fiscal Year End 13th of January 2023 PairCorr
Follow Valuation Odds of Bankruptcy
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Air Lease 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. Air Lease's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Air Lease or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Air Lease Corp generated a negative expected return over the last 90 days
The company generated the yearly revenue of 2.21 B. Annual Net Loss to common stockholders was (151.51 M) with gross profit of 1.21 B.
Over 95.0% of the company shares are held by institutions such as insurance companies
CEOJohn Plueger
Thematic IdeaRentals (view all)
Average Analyst Recommendation
Analysts covering Air Lease report their recommendations after researching Air Lease's financial statements, talking to executives and customers, or listening in on Air Lease's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Air Lease Corp. The Air Lease consensus assessment is calculated by taking the average forecast from all of the analysts covering Air Lease.
Strong Buy6 Opinions
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Air Lease's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong HoldUndervalued
Air Lease Corp (AL) is traded on New York Stock Exchange in USA and employs 129 people. The company currently falls under 'Mid-Cap' category with market capitalization of 3.6 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Air Lease's market, we take the total number of its shares issued and multiply it by Air Lease'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 these looking for more risk prefer small-cap and mid-cap equities. Air Lease Corp is active under Industrials sector as part of Rental & Leasing Services industry. The entity has 113.99 M outstanding shares of which 3.14 M shares are presently sold short in the market by investors with about 4.19 days to cover all shorted shares. Air Lease Corp reports about 1.49 B in cash with 1.4 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 13.45.
Check Air Lease Probability Of Bankruptcy
Ownership
Air Lease holds a total of one hundred thirteen million nine hundred ninety thousand outstanding shares. The majority of Air Lease Corp outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Air Lease Corp to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Air Lease. Please pay attention to any change in the institutional holdings of Air Lease Corp as this could imply that something significant has changed or about to change at the company. Also note that nearly one million one hundred thirty-nine thousand nine hundred invesors are currently shorting Air Lease expressing very little confidence in its future performance.

Ownership Allocation (%)

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Air Lease Stock Price Odds Analysis

Based on a normal probability distribution, the odds of Air Lease jumping above the current price in 90 days from now is more than 93.0%. The Air Lease Corp probability density function shows the probability of Air Lease stock to fall within a particular range of prices over 90 days. Allowing for the 90-day total investment horizon the stock has a beta coefficient of 1.3401. This suggests as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Air Lease will likely underperform. Additionally, the company has an alpha of 0.0581, implying that it can generate a 0.0581 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 31.9HorizonTargetOdds Above 31.9
6.62%90 days
 31.90 
93.32%
Based on a normal probability distribution, the odds of Air Lease to move above the current price in 90 days from now is more than 93.0 (This Air Lease Corp probability density function shows the probability of Air Lease Stock to fall within a particular range of prices over 90 days) .

Air Lease Corp Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Air Lease market risk premium is the additional return an investor will receive from holding Air Lease long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Air Lease. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Air Lease's alpha and beta are two of the key measurements used to evaluate Air Lease's performance over the market, the standard measures of volatility play an important role as well.

Air Lease Stock Against Markets

Picking the right benchmark for Air Lease 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 Air Lease 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 Air Lease is critical whether you are bullish or bearish towards Air Lease Corp at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Air Lease 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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Probability Of Bankruptcy

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Air Lease Corporate Directors

Air Lease corporate directors refer to members of an Air Lease board of directors. The board of directors generally takes responsibility for the Air Lease's 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 Air Lease's board members must vote for the resolution. The Air Lease board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Ronald Sugar - Independent DirectorProfile
ron Sugar - Independent DirectorProfile
Robert Milton - Lead Director, Independent DirectorProfile
Matthew Hart - Independent DirectorProfile

Invested in Air Lease Corp?

The danger of trading Air Lease Corp 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 Air Lease 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 Air Lease. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Air Lease Corp 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.
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When running Air Lease Corp price analysis, check to measure Air Lease'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 Air Lease is operating at the current time. Most of Air Lease's value examination focuses on studying past and present price action to predict the probability of Air Lease's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Air Lease's price. Additionally, you may evaluate how the addition of Air Lease to your portfolios can decrease your overall portfolio volatility.
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Is Air Lease's 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 Air Lease. If investors know Air Lease 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 Corp is measured differently than its book value, which is the value of Air Lease 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 Air Lease value 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.