Aercap Holdings N.V. (AER) Stock Analysis
Market Closed
Sector: Other
Price History
5-Year Weekly Candlestick Chart
Profile
Strong profitability and earnings quality; financial health lags behind.
How is each axis scored?
- Valuation60/100 · Moderate
- P/E vs own history (27th pct)20/25
- FCF yield (-1.4%)0/25
- P/S (2.6x)20/25
- EV/EBIT (13.6x)20/25
- Growth70/100 · Moderate
- Revenue CAGR (16.7%)20/25
- Net income CAGR (39.1%)25/25
- EPS CAGR 5Y (33.5%)25/25
- Fwd implied growth (-24.2%)0/25
- Profitability75/100 · Strong
- ROIC (6.2%)5/25
- ROE (20.4%)20/25
- Net margin (44.0%)25/25
- Operating margin (54.9%)25/25
- Financial Health25/100 · Weak
- Altman Z (0.99)3/25
- Current ratio (1.30)12/25
- Interest coverage (3.1x)10/25
- Net cash / debt (D/A 58%)0/25
- Quality75/100 · Strong
- Piotroski F (8/9)25/25
- Beneish M (-2.67)25/25
- FCF conversion (-8%)0/25
- Margin stability (σ 2.4%)25/25
About Aercap Holdings N.V.
AerCap Holdings NV is an aircraft leasing company. Show more
Its activities include leasing, financing, sales, and management of commercial aircraft and engines. It also provides aircraft asset management and corporate services to securitization vehicles, joint ventures, and other third parties. It has one business segment: leasing, financing, sales, and management of commercial flight equipment (Commercial Flight Equipment Segment). Through its subsidiary, the group also provides engine leasing, certified aircraft engines, airframes, and engine parts. Its geographical segments include China, the United States, and Other countries.
Employees: 668 · Website ↗
Analyst Consensus
Strong BuyWall Street consensus estimates — not a PMP forecast · Updated Sep 21, 2026
Insider Transactions
Recent SEC Form 4 filings
- SellOpen market sale · filed 2026-08-10-2000 sh2026-08-06
- SellOpen market sale · filed 2026-08-11-2000 sh2026-08-06
- SellOpen market sale · filed 2026-06-17-11644 sh2026-06-15
- SellOpen market sale · filed 2026-05-13-164 sh2026-05-12
- SellOpen market sale · filed 2026-05-13-8194 sh2026-05-12
+3 more recent filings
Key Metrics
Financial snapshot — pillar inputs plus per-share and market context
Valuation
60BP/E (TTM)6.7xA
Grade A: CheapPrice / TTM EPS (own statements) — vs own 5Y history: 5.1x–13.5x · 27th pct
P/FCF35.3xC
Grade C: Exp.Price / Free Cash Flow per share (Finnhub). Inverse of FCF yield — negative when FCF is negative
FCF Yield-1.4%D
Grade D: NegativeTTM FCF / Market Cap — vs own 5Y history: -9.7%–23.0% · 60th pct
P/S (TTM)2.64xB
Grade B: FairPrice / TTM Revenue (own statements) — vs own 5Y history: 1.2x–3.5x · 60th pct
EV/EBIT13.6xB
Grade B: FairEnterprise value / TTM EBIT (D&A not in our data) — capital-structure neutral — vs own 5Y history: 13.7x–24.9x · lowest in history
EV/Sales8.0xC
Grade C: Exp.Enterprise Value / TTM Revenue (Finnhub) — capital-structure neutral sales multiple
Forward P/E8.9xA
Grade A: CheapPrice / next-year EPS estimate — shows whether the TTM multiple is rich or just front-loading growth
P/B Ratio1.22xA
Grade A: FairPrice to Book Value. Neg. equity = heavy buybacks
PEG Ratio1.67B
Grade B: FairFinnhub PEG — their P/E basis ÷ expected EPS growth. Suppressed when their P/E diverges >2× from our TTM P/E (different basis)
Dividend Yield1.02%A
Grade A: PaysTTM dividend yield (Finnhub) — annual dividends / price. None = no dividend; very high yield can signal distress
Payout Ratio5.1%A
Grade A: SafeDividends / Net Income (Finnhub) — share of earnings paid out; >90% or negative = unsustainable
Profitability
75B+ROIC6.2%D
Grade D: LowNOPAT (EBIT less ~21% tax) / invested capital (equity + debt − cash). Flagship quality metric — durable >15% signals a moat
ROE20.4%A
Grade A: StrongReturn on Equity. Neg. equity = heavy buybacks
ROA4.7%D
Grade D: WeakReturn on Assets (Finnhub) — Net Income / Total Assets; how efficiently assets produce profit
Net Margin44.0%A
Grade A: HighNet Income / Revenue
Operating Margin54.9%A
Grade A: HighTTM EBIT / TTM Revenue
Gross Margin61.3%A
Grade A: PremiumGross Profit / Revenue
FCF Margin-3.6%D
Grade D: LowFCF / Revenue
True FCF Margin-5.1%D
Grade D: LowTTM (OCF − CapEx − SBC) / TTM Revenue — SBC treated as a real cost
Financial Health
25EAltman Z-Score0.99D
Grade D: DistressBankruptcy risk. >3 Safe, <1.8 Distress
Current Ratio1.30xC
Grade C: OkCurrent Assets/Liabilities
Quick Ratio0.33xD
Grade D: Low(Current Assets − Inventory) / Current Liabilities (Finnhub) — stricter liquidity test, excludes inventory
Interest Coverage3.1xC
Grade C: OkEBIT/Interest. >10 Strong
Debt Repayment—
Years to repay net debt via FCF
Net Debt/EBIT8.8xD
Grade D: HighLeverage. <2x Low, >4x High
Debt/Equity2.33xD
Grade D: HighDebt / Equity: <1 Conservative, >2 Risky. Not meaningful with non-positive equity; shown as unavailable rather than low debt.
Cash / Debt0.04xD
Grade D: ThinCash covers how much of total debt. >1 = could repay all debt from cash
Growth
70B+Revenue CAGR16.7%A
Grade A: HighCompound annual revenue growth (up to 5Y depending on data availability)
Net Income CAGR39.1%A
Grade A: HighCompound annual net income growth (up to 5Y depending on data availability)
EPS CAGR (5Y)33.5%A
Grade A: HighCompound annual EPS growth over up to 5Y of per-share earnings (own statements). Null when either endpoint EPS ≤ 0
Forward Growth-24.2%D
Grade D: Decl.Implied 1Y EPS growth from forward P/E vs our TTM EPS. Sparse — only where forward estimates exist
Dilution (5Y)—
Share count change over 5Y
SBC / Net Income3.5%A
Grade A: LowStock-based comp/Net income. >30% = dilution risk
SBC / Revenue1.5%A
Grade A: LowTTM stock-based comp / TTM Revenue
Quality
1/5 Loss Years75B+Piotroski F-Score8/9A
Grade A: StrongFinancial strength 0–9. >7 Strong
Beneish M-Score-2.67A
Grade A: SafeEarnings manipulation risk. < -2.22 Safe
FCF Conversion-8.2%D
Grade D: PoorFCF / Net Income
Margin Stability2.4%A
Grade A: StableEBIT margin std deviation. Lower = stable
Capex / Revenue69.6%D
Grade D: HeavyTTM CapEx / TTM Revenue — high % = capital-hungry business
Asset Turnover0.11xD
Grade D: LowRevenue / Total Assets (Finnhub) — how efficiently the asset base generates sales
Per Share
EPS (TTM)$21.30
Own TTM net income / shares — same earnings basis as P/E
Cash / Share$8.26
Cash & short-term investments per share (Finnhub)
Book Value / Share$109.80
Shareholders' equity per share (Finnhub). Negative = accumulated losses / heavy buybacks
Balance Sheet
Total Debt$42.83B
Total debt obligations (short + long term)
Cash & Equiv.$1.72B
Cash and short-term investments
Net Debt$41.11B
Total Debt minus Cash. Negative = Net Cash position
Total Equity$18.41B
Shareholders' equity (book value)
Asset / Liability1.35xC
Grade C: AdequateTotal Assets / Total Liabilities
Market
Market Cap$22.48B
Current Market Capitalization
Beta1.02B
Grade B: MarketPrice sensitivity vs the market (Finnhub) — 1.0 moves with market, >1.2 amplifies swings
Takeaway
Napriek solídnej ziskovosti (P: 75) robí kritické riziko insolvencie (Altman Z: 0,99) a záporný FCF výnos (-1,4 %) z AER vysoko rizikovú a neatraktívnu investíciu.
Company has negative FCF, making debt repayment from operations difficult. · Current P/E of 6.7x sits at the 27th percentile of its historical range.
How grades work: each metric is graded A–D against fixed thresholds (tap a row for the meaning). Card grades map the pillar score to A+–E — a card grade is that pillar's own score, not an average of the rows shown.
Financials as of Dec 2025 · Ratio snapshot Sep 22, 2026
Key Insights: Aercap Holdings N.V. (AER)
Composite verdict for Aercap Holdings N.V.: Napriek solídnej ziskovosti (P: 75) robí kritické riziko insolvencie (Altman Z: 0,99) a záporný FCF výnos (-1,4 %) z AER vysoko rizikovú a neatraktívnu investíciu.. Aercap Holdings N.V. meets 8 of 9 Piotroski F-Score criteria, placing its fundamental strength in the top tier of US-listed stocks. Altman Z-Score of 0.99 is below the 1.81 distress threshold — an elevated financial-risk flag. Beneish M-Score of -2.67 suggests a low likelihood of earnings manipulation. Revenue has compounded at roughly 17% annually, with net income growing about 39% per year — a strong growth profile.
- Free-cash-flow margin is negative (-4%) — the business currently burns cash.
- Company has negative FCF, making debt repayment from operations difficult.
- Aercap Holdings N.V. posted a net loss in 1 of 5 available completed fiscal years (2021–2025).
- Return on equity of 20.4% is well above the market average.
See how AER ranks on the Capex Tracker — top 50 capital spenders compared.
No significant market moves for AER in the last 30 days.
See AER move history →Frequently Asked Questions about AER
Is AER stock a buy right now?
PreMarketPrice's quantitative model rates Aercap Holdings N.V.'s financial health at 25/100 — Napriek solídnej ziskovosti (P: 75) robí kritické riziko insolvencie (Altman Z: 0,99) a záporný FCF výnos (-1,4 %) z AER vysoko rizikovú a neatraktívnu investíciu.. This is a data-driven snapshot of fundamentals, not investment advice.
Is AER stock overvalued?
Aercap Holdings N.V. trades at a trailing P/E of 6.7 and our valuation score rates it 60/100 (higher = cheaper vs. its own history). See the Valuation History and Key Metrics sections for forward P/E, EV/EBITDA and PEG context.
When does Aercap Holdings N.V. report earnings?
No confirmed earnings date is currently scheduled for AER. The Earnings section lists recent reports and updates as dates are announced.
What sector does Aercap Holdings N.V. operate in?
Aercap Holdings N.V. operates in the Other sector. The Related Stocks section lists sector peers for comparison.
What does Aercap Holdings N.V. do?
AerCap Holdings NV is an aircraft leasing company.
About Aercap Holdings N.V. (AER) Stock
Aercap Holdings N.V. (AER) is a US-listed stock operating in the Other sector. Real-time pricing data for Aercap Holdings N.V. is available on this page with a market capitalization of $22.5 billion. The financial health score for AER is 25/100, which indicates poor financial strength based on profitability, leverage, liquidity, and growth metrics. This page provides real-time pre-market pricing, earnings calendar, financial health analysis, and valuation metrics for AER stock.
AER Stock Analysis & Key Metrics
On PreMarketPrice, you can track Aercap Holdings N.V. (AER) across multiple dimensions:
- Pre-market price & movement: Real-time AER stock price with percentage change, updated continuously during pre-market and regular trading hours.
- Valuation & P/E history: Historical P/E, P/S, and P/B ratios for AER with trend analysis and normalized valuation multiples.
- Financial statements: Revenue, net income, assets, liabilities, and equity for Aercap Holdings N.V. across multiple reporting periods.
- Financial health score: A composite score of 25/100 based on Altman Z-Score, Piotroski F-Score, profitability, and leverage metrics for AER.
- Sector peers: Compare AER against 7 other other stocks on key financial metrics.
Is AER a Good Stock to Buy?
This page provides data-driven analysis to help you evaluate Aercap Holdings N.V. (AER) as an investment. The financial health score of 25/100 suggests poor financial fundamentals. Valuation metrics show whether the stock is trading above or below its historical average.However, this is not financial advice — always do your own research before investing.
Data on this page is sourced from real-time market feeds, Polygon.io, and Finnhub.Aercap Holdings N.V. (AER) trades on NYSE/NASDAQ. Pre-market trading occurs 4:00 AM – 9:30 AM ET. Regular market hours are 9:30 AM – 4:00 PM ET.