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Equity
AER
+0.0 · +0.00%
USD · NYSE

AerCap Holdings NV(AER) Stock Analysis | Industrials

USD --+0.00%
Reward53Moderate
Risk52Moderate
75%Data
Strong 38% profit margin · Revenue growing 15% YoY
Balanced
Market Cap:22.99Bn
ⓘ
Reward Rating
53
Moderate
Reward Assessment
75% data coverage
Bottom 50% of stocksView factors
ⓘ
Risk Rating
52
Moderate
Risk Assessment
4 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on AER to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for AER, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $179.30.

What is AerCap Holdings NV?

engages in the lease, financing, sale, and management of commercial flight equipment in the United States, China, and internationally.

AER · Verdict

Moderate reward · elevated risk

AER stands out on profitability and cash flow, but watch the balance sheet signal.

Based on 88% data coverage

AER · Verdict

What’s working & what to watch

Strengths 2

  • Profitability74/100

    46% net margin · 19% ROE

  • Cash flow67/100

    -8% free-cash-flow margin

Watchouts 1

  • Balance sheet24/100

    Interest covered 3.1×

Model-based scoring. For information only — not financial advice.

What is AerCap Holdings NV?

engages in the lease, financing, sale, and management of commercial flight equipment in the United States, China, and internationally. The company engages in aircraft and engine 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. The company is listed on the NYSE in USA, operating in the Industrials sector, with a market capitalisation of 22.99B, and a P/E ratio of 7.2x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Strong margins and consistent earnings support financial stability.
Risk
Performance tied to macro conditions — sensitive to interest rate cycles.
Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: Moderate (53)

The scoring profile indicates limited reward potential at this time, with profitability and momentum offering the most support. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

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Company Information
SectorIndustrials
IndustryRental & Leasing Services
Market Cap22.99B
P/E Ratio7.1887
Dividend Yield1.09%
Beta0.934
Insider Activity
12M windowQuiet
Fewer than three real open-market insider trades in the last 12 months. Mechanical activity (option exercises, RSU vests) is excluded from the signal.
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