AerCap Holdings N.V.

Fundamentals8.0
Price Action4.5
News Sentiment7.5
AI Rating
6.8

Key Drivers

  • Strong Margins
  • High Leverage
  • Solid Cash Flow

AI
AI Summary

6.8

AER has shifted from a purely cyclical lessor to a high-cash-generation compounder with record earnings, raised guidance and a new buyback, but the trade remains gated by its heavy leverage and rising expense pressure, so the key takeaway is to favor it only if management keeps converting demand into free cash flow and capital returns without a balance-sheet setback.

CashFlow
Leverage
Buybacks

Price Chart

Loading chart...

Financial Metrics

-
Revenue (TTM)
-
Net Income (TTM)
-
EPS (Q)
-
MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

8.0

Key Financial Insights:

  • Strong Margins
  • High Leverage
  • Solid Cash Flow

AER remains highly profitable with strong cash generation and seemingly restrained valuation, but elevated leverage and softer recent margins warrant caution.

CashFlow
Leverage

Price Behavior

4.5
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Lower highs
  • Support fragile
  • Resistance overhead

AER is weakening near the bottom of its last month range, with lower highs and lower lows since May 6 putting $137-$140 support at risk unless it quickly reclaims the low $140s and then $149-$151 resistance.

AER
downtrend
Support Level: $137-$140
Resistance Level: $149-$151

Sharp rebound from $136.75 to $150.63, then reversed into a short-term downtrend

Sentiment & News

7.5

Key News Insights:

  • Record earnings
  • Guidance raised
  • Buyback launched

AerCap's earnings beat, record adjusted net income, raised guidance, and a new $1.0B buyback outweighed earlier valuation concerns, reinforcing a positive near-term outlook.

EarningsBeat
StrongBuy

The news flow is bullish for AER, as strong quarterly results and shareholder returns likely support sentiment and the stock's near-term upside