As of Thursday close, AerCap Holdings N.V.’s (NYSE:AER) stock was up $1.29, moving up 2.14 percent to $61.52. The average number of shares traded per day over the past five days has been 1,159,860 shares. 2 times new highs have been achieved over the past 5 days, with a $0.69 gain in that time frame. In the last twenty days, the average volume was 752,155, while in the previous 50 days, it was 910,704.
Since last month, AER stock retreated -2.87%. Shares of the company fell to $59.73 on 08/18/23, the lowest level in the past month. A 52-week high of $69.50 was reached on 07/31/23 after having rallying from a 52-week low of $39.73. Since the beginning of this year, AER’s stock price has risen by 5.49% or $3.20, and marked a new high 15 times. However, the stock has declined by -11.48% since its 52-week high.
Valuation Metrics
Right now, AerCap Holdings N.V. (AER) has a P/E ratio of about 7.91. The stock’s beta is 1.99. Besides these, the trailing price-to-sales (P/S) ratio of 2.09, the price-to-book (PB) ratio of 0.87, and the price-to-cash flow ratio of 1217.00 may also be considered.
Financial Health
According to company report, the long-term debt-to-equity ratio for the quarter ending June 29 was 2.84, and the total debt-to-equity ratio was 2.84. On the profitability front, the trailing twelve-month gross margin is 87.30% percent. In the year ended June 29, EBITDA margin amounted to 82.01%, whereas operating margins totaled 45.70%. Based on annual data, AER earned $6.19 billion in gross profit and brought in $7.01 billion in revenue.
A company’s management is another factor that investors consider when determining the profitability of an investment. In the past year, return on investment (ROI) was 0.90%. Return on equity (ROE) for the past 12 months was 11.60%.
In AerCap Holdings N.V.’s quarter-end financial report for June 29, it reported total debt of $46.53 billion. According to the earnings report, the company had a higher net income in the recent quarter than it did in the previous quarter. AER’s revenue rose 25.52% during the quarter, while net income inched up to $7.01 billion. While analysts expected AerCap Holdings N.V. to report $2.06 quarterly earnings, the actual figure was $2.56 per share, beating the consensus estimate by 24.30%. During the quarter, the company generated $1.65 billion in EBITDA. The liabilities of AerCap Holdings N.V. were 53.54 billion at the end of its most recent quarter ended June 29, and its total debt was $46.39 billion.
Technical Picture
This quick technical analysis looks at AerCap Holdings N.V.’s (AER) price momentum. With a historical volatility rate of 18.50%, the RSI 9-day stood at 48.43% on 31 August.
With respect to its five-day moving average, the current AerCap Holdings N.V. price is up by +1.13% percent or $0.69. At present, AER shares trade -2.49% below its 20-day simple moving average and +12.06% percent above its 100-day simple moving average. However, the stock is currently trading approximately +0.80% above its SMA50 and +4.32% above its SMA200.
Stochastic coefficient K was 33.69% and Stochastic coefficient D was 29.43%, while ATR was 1.28. Given the Stochastic reading of 56.52% for the 14-day period, the RSI (14) reading has been calculated as 46.90%. As of today, the MACD Oscillator reading stands at -0.25, while the 14-day reading stands at -0.38.
Analyst Ratings
Citigroup launched its rating on AerCap Holdings N.V. (NYSE: AER) to a Buy in a note to investors on May 15, 2023. AerCap Holdings N.V. (AER) has been rated Buy by analysts. According to 0 brokerage firms, AER is a sell, and 0 firms recommend it is a Hold. There are 0 analysts who say the stock is underweight. A total of 0 analysts rate AerCap Holdings N.V. stock as buy, with 10 recommending it as overweight.
With a median target price of $77.00, the current consensus forecast for the stock is $75.00 – $90.00. Based on these forecasts, analysts predict AerCap Holdings N.V. (AER) will achieve an average price target of $79.56.
