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Upturn AI SWOT - About
AER 
AerCap Holdings NV (AER)
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Upturn Advisory Summary
06/27/2025: AER (3-star) is a STRONG-BUY. BUY since 37 days. Profits (9.10%). 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
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Year Target Price $123.89
Year Target Price $123.89
| 5 | Strong Buy |
| 3 | Buy |
| 1 | Hold |
| 0 | Under performing |
| 0 | Sell |
Analysis of Past Performance
Type Stock | Historic Profit 22.65% | 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 06/27/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 21.25B USD | Price to earnings Ratio 10.41 | 1Y Target Price 123.89 |
Price to earnings Ratio 10.41 | 1Y Target Price 123.89 | ||
Volume (30-day avg) 9 | Beta 1.4 | 52 Weeks Range 81.35 - 118.07 | Updated Date 06/29/2025 |
52 Weeks Range 81.35 - 118.07 | Updated Date 06/29/2025 | ||
Dividends yield (FY) 0.92% | Basic EPS (TTM) 11.26 |
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 - | When - | Estimate - | Actual - |
Profitability
Profit Margin 26.53% | Operating Margin (TTM) 58.9% |
Management Effectiveness
Return on Assets (TTM) 3.68% | Return on Equity (TTM) 12.52% |
Valuation
Trailing PE 10.41 | Forward PE 7.44 | Enterprise Value 66433871463 | Price to Sales(TTM) 2.64 |
Enterprise Value 66433871463 | Price to Sales(TTM) 2.64 | ||
Enterprise Value to Revenue 8.25 | Enterprise Value to EBITDA 13.76 | Shares Outstanding 181274000 | Shares Floating 170222529 |
Shares Outstanding 181274000 | Shares Floating 170222529 | ||
Percent Insiders 3.02 | Percent Institutions 91.63 |
Analyst Ratings
Rating 3 | Target Price 123.89 | Buy 3 | Strong Buy 5 |
Buy 3 | Strong Buy 5 | ||
Hold 1 | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
AerCap Holdings NV
Company Overview
History and Background
AerCap Holdings NV was founded in 1995. It grew through mergers and acquisitions, becoming the world's largest aircraft leasing company. A key milestone was its acquisition of GE Capital Aviation Services (GECAS) in 2021.
Core Business Areas
- Aircraft Leasing: Leasing new and used commercial aircraft to airlines worldwide.
- Aircraft Trading: Buying, selling, and trading commercial aircraft.
- Engine Leasing: Leasing aircraft engines to airlines.
- Asset Management: Managing aircraft assets on behalf of investors.
Leadership and Structure
Aengus Kelly is the CEO. The company has a board of directors and operates with a functional organizational structure, dividing responsibilities across various departments such as leasing, trading, and finance.
Top Products and Market Share
Key Offerings
- Commercial Aircraft Leasing: AerCap's core business, providing aircraft to airlines globally. They hold the largest market share in aircraft leasing. Competitors include Air Lease Corporation and BOC Aviation. Revenue is tied to lease rates and aircraft utilization.
- Engine Leasing: Leasing of aircraft engines, offering airlines flexibility. Market share is smaller compared to aircraft leasing, with competitors like Willis Lease Finance Corporation. Revenue is dependent on engine lease rates and demand.
- Aircraft Sales: The business involves trading aircraft and its share is smaller compared to leasing. Revenue is fluctuating based on aircraft supply and demand. Competitors include Apollo Aviation Group.
Market Dynamics
Industry Overview
The aircraft leasing industry is influenced by factors such as airline profitability, air travel demand, interest rates, and aircraft technology advancements. Consolidation has been a key trend.
Positioning
AerCap is the world's largest independent aircraft lessor, providing it with economies of scale and a strong bargaining position with aircraft manufacturers. Its large, diverse fleet is a competitive advantage.
Total Addressable Market (TAM)
The total addressable market for aircraft leasing is substantial, estimated in the hundreds of billions of dollars. AerCap, as the largest player, is well-positioned to capture a significant portion of this market.
Upturn SWOT Analysis
Strengths
- Largest aircraft lessor globally
- Diverse customer base
- Strong relationships with aircraft manufacturers
- Experienced management team
- Diverse fleet of aircraft.
Weaknesses
- High debt levels
- Exposure to airline bankruptcies
- Reliance on aircraft values
- Dependence on interest rates
- Political Risks in countries using AerCap assets.
Opportunities
- Growing air travel demand in emerging markets
- Replacement of older aircraft with newer, more fuel-efficient models
- Expansion into new markets
- Fleet management services
- Increase lease rates
Threats
- Economic downturns
- Airline industry volatility
- Geopolitical instability
- Rising interest rates
- New aircraft technology
Competitors and Market Share
Key Competitors
- ALC
- BOCAVI.SI
- FLY
Competitive Landscape
AerCap benefits from its scale and a diverse customer base. Competitors like Air Lease Corporation and BOC Aviation are focused on specific niches or regions. The competitive landscape is intense, with players vying for airline leasing contracts.
Major Acquisitions
GE Capital Aviation Services (GECAS)
- Year: 2021
- Acquisition Price (USD millions): 30000
- Strategic Rationale: This acquisition significantly expanded AerCap's fleet and global reach, solidifying its position as the world's largest aircraft lessor.
Growth Trajectory and Initiatives
Historical Growth: AerCap has historically grown through acquisitions and organic fleet expansion. GECAS acquisition has been a very strategic decision to grow the portfolio of aircrafts. Specific growth rates need data.
Future Projections: Future growth depends on air travel demand and economic conditions. Analyst estimates suggest continued growth, driven by fleet modernization and expansion, especially in developing countries. Specific growth percentage is not readily available without consulting current consensus projections.
Recent Initiatives: Recent initiatives include focusing on fuel-efficient aircraft and expanding its presence in key growth markets and focusing on fleet maintenance and optimization.
Summary
AerCap Holdings NV is a dominant force in aircraft leasing, benefiting from its size and diversification. It strategically expanded its holdings through the acquisition of GECAS. High debt and airline bankruptcies are key risks while they can capitalize on the increasing demand for new and fuel efficient aircraft. Its success is tied to the health of the airline industry and the global economy.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company filings
- Industry reports
- Financial news sources
Disclaimers:
This analysis is for informational purposes only and should not be considered investment advice. Market conditions can change rapidly, impacting the accuracy of this analysis. Financial data needs to be updated by the date the data is gathered.
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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