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AER 
AerCap Holdings NV (AER)
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Upturn Advisory Summary
11/04/2025: AER (3-star) is a STRONG-BUY. BUY since 52 days. Simulated Profits (9.59%). Updated daily EoD!
Upturn Star Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Number of Analysts
9 Analysts rated it
Limited analyst coverage, niche firm, research info may be scarce.
1 Year Target Price $138.88
1 Year Target Price $138.88
| 5 | Strong Buy |
| 3 | Buy |
| 1 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 28.49% | Avg. Invested days 62 | Today’s Advisory Strong Buy |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 11/04/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 22.30B USD | Price to earnings Ratio 6.25 | 1Y Target Price 138.88 |
Price to earnings Ratio 6.25 | 1Y Target Price 138.88 | ||
Volume (30-day avg) 9 | Beta 1.4 | 52 Weeks Range 85.16 - 132.43 | Updated Date 11/3/2025 |
52 Weeks Range 85.16 - 132.43 | Updated Date 11/3/2025 | ||
Dividends yield (FY) 0.83% | Basic EPS (TTM) 20.96 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date 2025-10-30 | When - | Estimate 3.1 | Actual 4.97 |
Profitability
Profit Margin 45.41% | Operating Margin (TTM) 61.58% |
Management Effectiveness
Return on Assets (TTM) 4.01% | Return on Equity (TTM) 21.71% |
Valuation
Trailing PE 6.25 | Forward PE 7.44 | Enterprise Value 65617426478 | Price to Sales(TTM) 2.67 |
Enterprise Value 65617426478 | Price to Sales(TTM) 2.67 | ||
Enterprise Value to Revenue 8.22 | Enterprise Value to EBITDA 13.82 | Shares Outstanding 170211910 | Shares Floating 159820817 |
Shares Outstanding 170211910 | Shares Floating 159820817 | ||
Percent Insiders 3.15 | Percent Institutions 92.42 |
Upturn AI SWOT
AerCap Holdings NV
Company Overview
History and Background
AerCap Holdings NV, founded in 1995 as debis AirFinance, has grown to become the world's largest aircraft leasing company. It expanded through strategic acquisitions, notably the 2014 acquisition of ILFC.
Core Business Areas
- Aircraft Leasing: Leasing new and used commercial aircraft to airlines worldwide. This is the core revenue driver.
- Aircraft Trading: Buying, selling, and trading aircraft. Acts as a source for profit by getting the aircraft cheaper or selling higher than market price.
- Engine Leasing: Leasing aircraft engines to airlines.
- Asset Management: Providing aircraft management services to investors.
Leadership and Structure
Aengus Kelly is the Chief Executive Officer. The company operates with a global structure, managing a portfolio of aircraft assets across numerous countries. The board of directors provides governance and strategic oversight.
Top Products and Market Share
Key Offerings
- Commercial Aircraft Leasing: Leasing commercial aircraft, primarily Airbus and Boeing models. AerCap is the largest independent aircraft lessor globally, with a significant market share estimated at 25-30%. Competitors include Air Lease Corporation (AL), SMBC Aviation Capital, and BOC Aviation. The competitive landscape is defined by financial strength, aircraft availability, and customer relationships.
- Aircraft Trading: Buying and selling aircraft assets. Market share fluctuates, but it's a major player due to its portfolio size. Competitors include other leasing companies and specialized aircraft brokers.
Market Dynamics
Industry Overview
The aircraft leasing industry is influenced by airline profitability, fuel prices, interest rates, and global travel demand. It's experiencing growth driven by increased air travel and airlines' preference for leasing over ownership.
Positioning
AerCap is the leading aircraft lessor, leveraging its scale, relationships with aircraft manufacturers, and global presence. Competitive advantages stem from fleet diversity, cost-effective financing, and expertise in aircraft management.
Total Addressable Market (TAM)
The global aircraft leasing market is estimated to be over $250 billion. AerCap, with its large fleet, is well-positioned to capture a significant share of this TAM. The TAM is influenced by airline growth and fleet replacement cycles.
Upturn SWOT Analysis
Strengths
- Largest fleet of aircraft
- Strong relationships with Airbus and Boeing
- Global presence
- Experienced management team
- Diversified customer base
Weaknesses
- High debt levels
- Exposure to airline bankruptcies
- Dependence on aircraft manufacturers
- Sensitivity to interest rate fluctuations
Opportunities
- Growing demand for air travel in emerging markets
- Increasing preference for aircraft leasing
- Expansion into new aircraft types
- Technological advancements in aircraft fuel efficiency
Threats
- Economic downturns
- Geopolitical instability
- Increased competition from other lessors
- Rising interest rates
- Airline industry cycles
- Pandemics and Travel Restrictions
Competitors and Market Share
Key Competitors
- AL
- BOCAVI.SI
- FLY
Competitive Landscape
AerCap benefits from its scale and global presence, while competitors may focus on specific regions or aircraft types. The company's ability to secure financing and manage its fleet efficiently is crucial in maintaining its competitive edge.
Major Acquisitions
GE Capital Aviation Services (GECAS)
- Year: 2021
- Acquisition Price (USD millions): 30000
- Strategic Rationale: The acquisition of GECAS significantly expanded AerCap's fleet and market share, consolidating its position as the world's largest aircraft lessor. It added a wider range of aircraft types and increased its customer base.
Growth Trajectory and Initiatives
Historical Growth: AerCap has grown significantly through acquisitions and organic expansion of its leasing business.
Future Projections: Analyst estimates suggest continued growth in revenue and earnings, driven by increased air travel demand and fleet replacement cycles. Further investigation into these values needs to be completed for the final results.
Recent Initiatives: Recent initiatives include fleet renewal programs, strategic partnerships, and expansion into new markets. Additional investigation is needed to accurately describe these details.
Summary
AerCap is the dominant player in aircraft leasing, benefiting from its scale and global reach. Its strengths lie in its extensive fleet and strong industry relationships. However, high debt levels and airline bankruptcies pose risks. The GECAS acquisition significantly boosted its market position, but it must navigate economic uncertainties and rising interest rates to sustain growth.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Company filings (SEC)
- Analyst reports
- Industry publications
- Company Website
Disclaimers:
This analysis is based on available information and estimates. Actual results may vary. This is not financial advice.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About AerCap Holdings NV
Exchange NYSE | Headquaters - | ||
IPO Launch date 2006-11-21 | CEO & Executive Director Mr. Aengus Kelly A.C.A. | ||
Sector Industrials | Industry Rental & Leasing Services | Full time employees 698 | Website https://www.aercap.com |
Full time employees 698 | Website https://www.aercap.com | ||
AerCap Holdings N.V. engages in the lease, financing, sale, and management of commercial flight equipment in the United States, China, and internationally. The company engages in aircraft asset management services, such as remarketing aircraft and engines for lease or sale; collecting rental and supplemental maintenance rent payments, monitoring aircraft maintenance, monitoring and enforcing contract compliance, and accepting delivery and redelivery of aircraft and engines; conducting ongoing lessee financial performance reviews. Its aircraft asset management services also include periodically inspecting the leased aircraft and engines; coordinating technical modifications to aircraft to meet new lessee requirements; conducting restructuring negotiations in connection with lease defaults; repossessing aircraft and engines; arranging and monitoring insurance coverage; registering and de-registering aircraft; arranging for aircraft and engine valuations; and providing market research services. In addition, the company provides cash management services, including treasury services, such as the financing, refinancing, hedging, and ongoing cash management of vehicles; and administrative services comprising accounting, and corporate secretarial services consisting of the preparation of budgets and financial statements. Further, it offers airframe and engine parts and supply chain solutions to airlines; maintenance, repair, and overhaul service providers; and aircraft parts distributors. The company has a portfolio of owned, managed, or on order aircraft, consisting of 3,525 aircraft, engines, and helicopters. AerCap Holdings N.V. was founded in 1995 and is headquartered in Dublin, Ireland.
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