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AER

HoldBargain Bin

AerCap Holdings N.V. · Industrials · Ireland · $23.2B · Avg Vol: $148M/d

52
StockRank
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Q
47
V
52
M
47
P/E (TTM)
7.1x
ROE
18.7%
D/E
2.3x
Dividend %
1.0%

COMPANY DESCRIPTION

AerCap Holdings N.V. is the global leader in aviation leasing, purchasing, leasing, and selling commercial aircraft, engines, and helicopters. The company's competitive moat is its unmatched scale, which provides significant purchasing power with manufacturers and access to low-cost capital. It operates as the dominant, vertically integrated lessor in the global aviation finance sector.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue7.0B7.6B8.0B8.5B6.7%9.0B8.6B8.4B-0.5%
EPS-3.0213.9911.0621.7824.8%20.3526.5325.808.8%
Shares245.9M202.5M186.8M162.7M-33.8%157.2M
Debt46.7B46.6B45.4B43.6B-2.2%42.8B
Equity16.1B16.6B17.2B18.3B4.4%
Op CF5.2B5.3B5.4B5.4B1.4%5.6B
Inv CF-2.2B-3.2B-3.7B-1.7B
Fin CF-3.2B-2.0B-2.1B-3.7B
Loading 1Y...
PRICE (1Y)-8.1%
140144148152155Jul 30Aug 20Sep 10
SMA 50SMA 200

Close
$140.43
RSI (14)
32.6
52W High
$158.38
From 52W High
0.9%

SCORE BREAKDOWN

Quality
47
ROIC
3.9%24.6
ROE
18.7%83.5
GP/Assets
7.9%18.9
Op. Margin
57.5%99.4
FCF/Assets
-1.0%24.2
Piotroski
998.9
Int. Cover
50.0x88.3
D/E Ratio
2.33x5.1
Current Ratio
1.30x29.5
Value
52
P/E (TTM)
7.1x93.2
EV/EBITDA
12.3x48.9
P/FCF
N/A
P/B
1.2x69.9
P/S
2.6x33.0
Div Yield
1.0%26.8
Momentum
47
52W High %
89%77.8
RS 6M
-13%49.5
SMA 50/200
1.04x64.1
EPS Rev 4W
0.0%16.5
EPS Rev 12W
+7.0%87.2
EPS Improve
-11%14.6
Q Growth
-42%11.9

FUNDAMENTALS

Market Cap
$23.2B
P/E (Forward)
8.0x
Gross Margin
62.8%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of AER are excluded.

TickerCompanyMkt CapStockRankSignal
AERAerCap Holdings N.V.(you)$23.2B52Hold
EXPN.LExperian plc$36.4B55Hold
RYAAYRyanair Holdings plc$29.1B71Buy
KRX.IRKingspan Group plc$21.2B76Buy
JCIJohnson Controls International plc$84.6B50Hold
ALLEAllegion plc$13.4B69Buy
ETNEaton Corporation plc$156.4B54Hold
TTTrane Technologies plc$98.8B64Hold
CMPRCimpress plc$2.2B75Buy
GFTU.LGrafton Group plc$2.4B85Strong Buy

Peer medians: ROE 22.4% · P/E 22.0x · Gross margin 36.0%

AerCap Holdings N.V. (AER): Stock Score Summary

AerCap Holdings N.V. (AER) has a MoatMap StockRank of 52/100 based on Quality (47/100), Value (52/100), and Momentum (47/100) factor scores. The current signal is HOLD.

AerCap Holdings N.V. is the global leader in aviation leasing, purchasing, leasing, and selling commercial aircraft, engines, and helicopters. The company's competitive moat is its unmatched scale, which provides significant purchasing power with manufacturers and access to low-cost capital. It operates as the dominant, vertically integrated lessor in the global aviation finance sector.

Key Financial Metrics

Price$140.43
Market Cap$23.2B
P/E (TTM)7.14
P/E (Forward)7.98
Price/Book1.22
Return on Equity18.7%
Return on Invested Capital3.9%
Debt/Equity2.33x
Gross Margin62.8%
Operating Margin57.5%
Revenue Growth14.9%
Dividend Yield1.0%
Free Cash Flow$-681M

AerCap Holdings N.V. operates in the Rental & Leasing Services industry, part of the Industrials sector (Ireland).

Frequently Asked Questions

What is AerCap Holdings N.V.’s (AER) StockRank?
MoatMap’s StockRank for AerCap Holdings N.V. (AER) is 52/100, with a Hold signal. It is a composite of Quality (47), Value (52), and Momentum (47) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does AerCap Holdings N.V. have an economic moat?
AerCap Holdings N.V. (AER) has a Quality factor score of 47/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is AerCap Holdings N.V. a buy, hold, or sell?
MoatMap’s current signal for AerCap Holdings N.V. (AER) is Hold, based on a StockRank of 52/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is AerCap Holdings N.V. in?
AerCap Holdings N.V. (AER) operates in the Industrials sector, specifically the Rental & Leasing Services industry (Ireland).