Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
83.19 EUR | +1.20% | +1.00% | +23.76% |
05-08 | AerCap orders 150 CFM engines worth about $3 bln | RE |
05-08 | AerCap Holdings N.V. announces an Equity Buyback for $500 million worth of its shares. | CI |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- The company's share price in relation to its net book value makes it look relatively cheap.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- Based on current prices, the company has particularly high valuation levels.
- The company is highly valued given the cash flows generated by its activity.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
Ratings chart - Surperformance
Sector: Business Support Services
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+23.76% | 17.39B | - | ||
+21.49% | 46.39B | B+ | ||
+8.95% | 32.45B | B- | ||
-11.69% | 7.47B | C+ | ||
+16.55% | 5.44B | B- | ||
+6.21% | 4.49B | B+ | ||
-2.25% | 3.71B | C+ | ||
-9.71% | 2.65B | B | ||
+21.50% | 2.22B | - | C+ | |
-5.83% | 1.78B | C- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- AER Stock
- R1D Stock
- Ratings AerCap Holdings N.V.