The stock of AerCap Holdings N.V. (NYSE:AER) increased by $0.56 on Wednesday to $64.12, up 0.88 percent. The last five days have seen an average of 2,849,859 shares of common stock traded. 15 times new highs were reached in the current year, with a gain of $5.68. The average number of shares traded over the last 20 days was 2,165,890, while the average volume over the last 50 days totaled 1,411,400.
AER stock appreciated 3.74% since last month. On 09/12/23, the company’s shares reached a one-month low of $59.05. The stock touched a high of $69.50 on 07/31/23, after rallying from a low of $39.73 in 52 weeks. The price of AER stock has risen by 9.95% or $5.68 this year, reaching a new high 15 times. Still, the stock price is down -7.74% from the 52-week high.
Valuation Metrics
AerCap Holdings N.V. (AER) has a trailing price-to-earnings (P/E) ratio of 8.25. Beta for the stock is 1.98. There are also a few other valuation ratios worth considering, including the trailing price-to-sales (P/S) ratio of 2.13, the price-to-book (PB) ratio of 0.91, and the price-to-cash flow ratio of 1243.10.
Financial Health
The company’s long-term debt to equity ratio for the quarter ending June 29 is 2.84, and the total debt to equity ratio is 2.84. As far as profitability goes, gross margin for the trailing twelve months is 87.30% percent. AerCap Holdings N.V.’s EBITDA margin for the year ended June 29 was 82.01%, whereas its operating margin stood at 45.70% for the same period. Based on annual data, it had gross profit of $6.19 billion and revenue of $7.01 billion.
Investors will also look at the performance of the company’s management in order to determine the potential profitability of their investment. AER’s return on assets (ROA) during the last 12 months has been 2.70%. There was a 0.90% return on investment (ROI) in the past year. In the meantime, the return on equity (ROE) for the last 12 months was 11.60%.
Earnings Surprise
According to AerCap Holdings N.V.’s quarterly financial report for the quarter that ended June 29. A higher net income was reported in the quarter under review than the previous quarter. Net income for the quarter came in at $7.01 billion, while revenues rose by 25.52% to $0.0. It was predicted that AerCap Holdings N.V.’s quarterly earnings would be $2.56, but it ended up being $2.06, beating the consensus by 24.30%. EBITDA was $1.65 billion for the quarter. At the end of AerCap Holdings N.V.’s most recent quarter ended June 29, its liabilities totaled 53.54 billion, while its total debt was $46.39 billion.
Technical Picture
Here’s a quick look at AerCap Holdings N.V.’s (AER) price momentum from a technical perspective. As of 19 September, the RSI 9-day stood at 66.24%, suggesting the stock is Neutral, with a 22.71% historical volatility rate.
The stochastic %K and %D were 88.92% and 81.79% respectively, while the average true range (ATR) was 1.45. Based on the 14-day stochastic reading of 90.99%, the RSI (14) reading is 60.13%. On the 9-day MACD Oscillator, the stock is at 1.59, and the 14-day reading is at 1.81.
Analyst Ratings
In its analyst report released on May 15, 2023, Citigroup began covering AerCap Holdings N.V. (NYSE: AER). The stock was rated as a Buy by the brokerage firm. Analysts have assigned AerCap Holdings N.V. (AER) an Buy rating. AER is a stock that is recommended for selling by 0 brokerage firms, while 0 companies recommend holding. The stock is underweighted by 0 analysts. Among the analysts who rate the stock, 0 rates it overweight and 10 others recommend it as a buy.
What is AER’s price target for the next 12 months?
The current consensus forecast for the stock is between $75.00 and $90.00, with a median target price of $77.00. In analyzing these forecasts, the average price target given by analysts for AerCap Holdings N.V. (AER) is $79.56.
