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AER logo

AerCap Holdings NV (AER)

Upturn stock ratingUpturn stock rating
$117.24
Last Close (24-hour delay)
Profit since last BUY9.1%
upturn advisory
Strong Buy
BUY since 37 days
  • BUY Advisory
  • SELL Advisory (Profit)​
  • SELL Advisory (Loss)​
  • Profit
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Upturn Stock infoUpturn Stock info Stock price based on last close
*as per simulation
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Time period over
  • ALL
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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

ratingratingratingratingrating

Moderate Performance

These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.

Number of Analysts

rating

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

Analyst’s Price TargetsFor last 52 week
$123.89Target price
Low$81.35
Current$117.24
high$118.07

Analysis of Past Performance

Type Stock
Historic Profit 22.65%
Avg. Invested days 62
Today’s Advisory Strong Buy
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 3.0
Stock Returns Performance Upturn Returns Performance 3.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn 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 -

ai summary icon Upturn AI SWOT

AerCap Holdings NV

stock logo

Company Overview

overview logo 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.

business area logo 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 logo 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

overview logo 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 logo 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

competitor logo 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.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization 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
Full time employees 698

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.