AerCap Holdings N.V. engages in the lease, financing, sale, and management of commercial aircraft and engines in Mainland China, Hong Kong, Macau, the United States, Ireland, and internationally. More Details
High growth potential and fair value.
Share Price & News
How has AerCap Holdings's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: AER is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: AER's weekly volatility (5%) has been stable over the past year.
7 Day Return
US Trade Distributors
1 Year Return
US Trade Distributors
Return vs Industry: AER exceeded the US Trade Distributors industry which returned 52.1% over the past year.
Return vs Market: AER exceeded the US Market which returned 35.9% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is AerCap Holdings's share price compared to the market and industry in the last 5 years?
Simply Wall St News
2 days ago | Simply Wall StDid You Miss AerCap Holdings' (NYSE:AER) 83% Share Price Gain?
1 month ago | Simply Wall StIs AerCap Holdings N.V. (NYSE:AER) Trading At A 48% Discount?
2 months ago | Simply Wall StIs AerCap Holdings (NYSE:AER) Using Too Much Debt?
Is AerCap Holdings undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: AER ($53) is trading below our estimate of fair value ($156.91)
Significantly Below Fair Value: AER is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: AER is unprofitable, so we can't compare its PE Ratio to the US Trade Distributors industry average.
PE vs Market: AER is unprofitable, so we can't compare its PE Ratio to the US market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate AER's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: AER is good value based on its PB Ratio (0.7x) compared to the US Trade Distributors industry average (2.4x).
How is AerCap Holdings forecast to perform in the next 1 to 3 years based on estimates from 7 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: AER is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (2%).
Earnings vs Market: AER is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: AER's is expected to become profitable in the next 3 years.
Revenue vs Market: AER's revenue (21.4% per year) is forecast to grow faster than the US market (9.2% per year).
High Growth Revenue: AER's revenue (21.4% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: AER's Return on Equity is forecast to be low in 3 years time (10.8%).
How has AerCap Holdings performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: AER is currently unprofitable.
Growing Profit Margin: AER is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: AER is unprofitable, and losses have increased over the past 5 years at a rate of 18.3% per year.
Accelerating Growth: Unable to compare AER's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: AER is unprofitable, making it difficult to compare its past year earnings growth to the Trade Distributors industry (38.8%).
Return on Equity
High ROE: AER has a negative Return on Equity (-3.77%), as it is currently unprofitable.
How is AerCap Holdings's financial position?
Financial Position Analysis
Short Term Liabilities: AER's short term assets ($3.7B) exceed its short term liabilities ($2.4B).
Long Term Liabilities: AER's short term assets ($3.7B) do not cover its long term liabilities ($30.5B).
Debt to Equity History and Analysis
Debt Level: AER's debt to equity ratio (311.7%) is considered high.
Reducing Debt: AER's debt to equity ratio has reduced from 352.4% to 311.7% over the past 5 years.
Debt Coverage: AER's debt is not well covered by operating cash flow (6.6%).
Interest Coverage: AER's interest payments on its debt are not well covered by EBIT (1.8x coverage).
What is AerCap Holdings's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate AER's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate AER's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if AER's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if AER's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of AER's dividend in 3 years as they are not forecast to pay a notable one for the US market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Gus Kelly (47 yo)
Mr. Aengus Kelly, also known as Gus, has been the Chief Executive Officer of AerCap Holdings N.V. since May 18, 2011. Mr. Kelly served as the Chief Executive Officer of AerCap, Inc., a subsidiary of AerCap...
Experienced Management: AER's management team is considered experienced (4.8 years average tenure).
Experienced Board: AER's board of directors are considered experienced (4.2 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
AerCap Holdings N.V.'s company bio, employee growth, exchange listings and data sources
- Name: AerCap Holdings N.V.
- Ticker: AER
- Exchange: NYSE
- Founded: 1995
- Industry: Trading Companies and Distributors
- Sector: Capital Goods
- Market Cap: US$6.791b
- Shares outstanding: 128.12m
- Website: https://www.aercap.com
Number of Employees
- AerCap Holdings N.V.
- AerCap House
- 65 St. Stephen’s Green
- Co. Dublin
- D02 YX20
AerCap Holdings N.V. engages in the lease, financing, sale, and management of commercial aircraft and engines in Mainland China, Hong Kong, Macau, the United States, Ireland, and internationally. The compa...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/07/31 05:52|
|End of Day Share Price||2021/07/30 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.