AER Stock Analysis
US stocks · market data · technical indicators
Formula: fundamentals (40%) + technical indicators (30%) + market sentiment (30%)
Score range 0–100; a higher score indicates a stronger buy signal
Market Status
BuyFundamentals (US)
Market Insight
The composite score points to a strong buy signal (90/100), with several technical and fundamental indicators in positive territory. A P/E of 6.98x is relatively low, which may point to undervaluation. Return on equity of 18.66% indicates solid profitability. The target price implies roughly 40.00% upside.
This analysis is for reference only and does not constitute investment advice. Investing carries risk; educational content only.
AER - AerCap Holdings N.V.
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| Revenue | $2.17B | $2.24B | $2.24B | $2.31B | $1.89B |
| Gross profit | $907.13M | $1.03B | $737.26M | $1.06B | $604.41M |
| Operating income | $777.68M | $899.10M | $604.15M | $935.74M | $433.58M |
| Net income | $725.72M | $818.13M | $632.80M | $1.22B | $1.26B |
| Basic EPS | 4.65 | 5.06 | 3.86 | 7.09 | 7.24 |
| Diluted EPS | 4.59 | 4.96 | 3.79 | 6.98 | 7.09 |
| Date | Estimate | Actual | Surprise |
|---|---|---|---|
| 2026-10-28 | 4.15 | Not reported | — |
| 2026-07-29 | 4.14 | 5.14 | +24.04% |
| 2026-04-29 | 3.71 | 5.39 | +45.29% |
| 2026-02-06 | 3.40 | 3.95 | +16.08% |
| 2025-10-29 | 3.08 | 4.97 | +61.30% |
| 2025-07-30 | 2.68 | 2.83 | +5.58% |
| 2025-04-30 | 2.80 | 3.68 | +31.59% |
| 2025-02-26 | 2.57 | 3.31 | +28.70% |
| 2024-10-30 | 2.42 | 2.41 | -0.52% |
| 2024-08-01 | 2.34 | 3.01 | +28.49% |
| 2024-05-01 | 2.39 | 3.29 | +37.92% |
| 2024-02-23 | 2.45 | 3.11 | +26.74% |
| Institution | Quarter | Value held | Portfolio weight |
|---|---|---|---|
| BlackRock Inc. | 2024-06-30 | $1B | 0.02% |
| STATE STREET CORP | 2026-06-30 | $780.2M | 0.02% |
| TWO SIGMA INVESTMENTS, LP | 2026-06-30 | $494.9M | 0.36% |
| VANGUARD GROUP INC | 2025-12-31 | $65.7M | 0.00% |
| CITADEL ADVISORS LLC | 2026-06-30 | $64.1M | 0.01% |
| Bridgewater Associates, LP | 2026-06-30 | $6.3M | 0.03% |
13F quarterly filings. Reporting periods differ by institution; value and weight reflect each institution's own latest quarter.
- 2026-08-12$0.2400
- 2026-05-13$0.2400
- 2026-02-25$0.2400
- 2025-11-12$0.1620