Industrials -
Rental & Leasing Services - NYSE - IE
$ 95.7
-0.115 %
$ 19.4 B
Market Cap
7.72
P/E
1. INTRINSIC VALUE
Balance Sheet
AerCap Holdings N.V.
| Current Assets | 3.8 B |
| Cash & Short-Term Investments | 1.76 B |
| Receivables | 1.89 B |
| Other Current Assets | 153 M |
| Non-Current Assets | 65.2 B |
| Long-Term Investments | 1.06 B |
| PP&E | 60.7 B |
| Other Non-Current Assets | 3.45 B |
| Current Liabilities | 4.68 B |
| Accounts Payable | 444 M |
| Short-Term Debt | 0 |
| Other Current Liabilities | 4.23 B |
| Non-Current Liabilities | 50 B |
| Long-Term Debt | 46.6 B |
| Other Non-Current Liabilities | 3.43 B |
EFFICIENCY
Earnings Waterfall
AerCap Holdings N.V.
| Revenue | 7.57 B |
| Cost Of Revenue | 3.24 B |
| Gross Profit | 4.34 B |
| Operating Expenses | 464 M |
| Operating Income | 3.87 B |
| Other Expenses | 737 M |
| Net Income | 3.14 B |
RATIOS
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
AerCap Holdings N.V.
| Net Income | 3.14 B |
| Depreciation & Amortization | 2.48 B |
| Capital Expenditures | -6.23 B |
| Stock-Based Compensation | 97.1 M |
| Change in Working Capital | 149 M |
| Others | -1.01 B |
| Free Cash Flow | -971 M |
Wall Street Analysts Price Targets
AerCap Holdings N.V.
Wall Street analysts predict an average 1-year price target for AER of $111 , with forecasts ranging from
a
low of
$103 to a high of $119 .
AER Lowest Price Target
Wall Street Target
103 USD
7.63%
AER Average Price Target
Wall Street Target
111 USD
15.99%
AER Highest Price Target
Wall Street Target
119 USD
24.35%
4. DIVIDEND
ANALYSIS
0.27%
DIVIDEND YIELD
0.25 USD
DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership
AerCap Holdings N.V.
Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
| Date | Value | Insider | Amount | Avg Price |
|---|---|---|---|---|
|
7 years ago
Aug 24, 2017
|
Bought
24.3 K USD
|
Walsh Michael George
Director
|
+ 500
|
48.58 USD |
|
7 years ago
Aug 09, 2017
|
Bought
2.32 M USD
|
LAWRENCE JAMES A
Director
|
+ 46720
|
49.69 USD |
|
7 years ago
Aug 07, 2017
|
Bought
2.66 M USD
|
LAWRENCE JAMES A
Director
|
+ 53280
|
49.91 USD |
|
7 years ago
Aug 07, 2017
|
Sell 37.2 K
USD
|
Gradon Michael
Director
|
- 742
|
50.16 USD |
|
7 years ago
Aug 04, 2017
|
Sell 4.99 M
USD
|
Kelly Aengus
Chief Executive Officer
|
- 100000
|
49.87 USD |
|
7 years ago
May 30, 2017
|
Sell 2.2 M
USD
|
den Dikken Wouter Marinus
Chief Operating Officer
|
- 50000
|
43.99 USD |
|
7 years ago
May 11, 2017
|
Sell 178 K
USD
|
CHAPMAN JAMES N
Director
|
- 4000
|
44.58 USD |
|
7 years ago
Mar 13, 2017
|
Sell 3.37 M
USD
|
den Dikken Wouter Marinus
Chief Operating Officer
|
- 75000
|
44.95 USD |
|
8 years ago
Aug 31, 2016
|
Sell 93.4 K
USD
|
Korteweg Pieter
Director
|
- 2337
|
39.97 USD |
|
8 years ago
Dec 12, 2016
|
Sell 4.37 M
USD
|
Kelly Aengus
Chief Executive Officer
|
- 100000
|
43.71 USD |
|
8 years ago
Nov 21, 2016
|
Sell 48.6 K
USD
|
Gradon Michael
Director
|
- 1091
|
44.5701 USD |
|
8 years ago
Sep 06, 2016
|
Sell 24 K
USD
|
Gradon Michael
Director
|
- 592
|
40.5834 USD |
|
8 years ago
Feb 26, 2016
|
Bought
52.9 K USD
|
Jonkhart Marius
Director
|
+ 1500
|
35.25 USD |
|
8 years ago
Feb 25, 2016
|
Bought
119 K USD
|
Jonkhart Marius
Director
|
+ 3500
|
34 USD |
|
9 years ago
Dec 09, 2015
|
Sell 57.8 K
USD
|
CHAPMAN JAMES N
Director
|
- 1400
|
41.287 USD |
|
9 years ago
Dec 09, 2015
|
Sell 16.5 K
USD
|
CHAPMAN JAMES N
Director
|
- 400
|
41.284 USD |
|
9 years ago
Dec 09, 2015
|
Sell 4.13 K
USD
|
CHAPMAN JAMES N
Director
|
- 100
|
41.284 USD |
|
9 years ago
Dec 09, 2015
|
Sell 4.13 K
USD
|
CHAPMAN JAMES N
Director
|
- 100
|
41.281 USD |
|
9 years ago
Aug 26, 2015
|
Bought
60 K USD
|
Jonkhart Marius
Director
|
+ 1500
|
40 USD |
|
9 years ago
Jun 18, 2015
|
Sell 74.4 K
USD
|
Gradon Michael
Director
|
- 1603
|
46.4075 USD |
|
10 years ago
Dec 11, 2014
|
Sell 1.04 M
USD
|
Helming Keith A
Chief Financial Officer
|
- 25000
|
41.5306 USD |
|
10 years ago
Dec 03, 2014
|
Sell 1.08 M
USD
|
den Dikken Wouter Marinus
CLO, COO
|
- 25000
|
43.1365 USD |
|
10 years ago
Nov 05, 2014
|
Sell 200 K
USD
|
Korteweg Pieter
Director
|
- 4446
|
44.9 USD |
|
10 years ago
Nov 05, 2014
|
Sell 3.37 M
USD
|
Kelly Aengus
Chief Executive Officer
|
- 75000
|
44.9563 USD |
|
10 years ago
Sep 05, 2014
|
Sell 635 K
USD
|
den Dikken Wouter Marinus
CLO, COO
|
- 13448
|
47.2 USD |
|
10 years ago
Sep 04, 2014
|
Sell 374 K
USD
|
CHAPMAN JAMES N
Director
|
- 8000
|
46.71 USD |
|
10 years ago
Sep 03, 2014
|
Sell 3.93 M
USD
|
Kelly Aengus
Chief Executive Officer
|
- 83000
|
47.3567 USD |
|
10 years ago
Jun 12, 2014
|
Sell 1.34 M
USD
|
Helming Keith A
Chief Financial Officer
|
- 29500
|
45.29 USD |
|
10 years ago
Jun 12, 2014
|
Sell 2.1 M
USD
|
Helming Keith A
Chief Financial Officer
|
- 45500
|
46.19 USD |
|
10 years ago
Jun 13, 2014
|
Sell 147 K
USD
|
Gradon Michael
Director
|
- 3250
|
45.23 USD |
|
10 years ago
May 28, 2014
|
Sell 42.2 K
USD
|
CHAPMAN JAMES N
Director
|
- 900
|
46.9 USD |
|
10 years ago
May 28, 2014
|
Sell 4.69 K
USD
|
CHAPMAN JAMES N
Director
|
- 100
|
46.92 USD |
|
10 years ago
May 28, 2014
|
Sell 93.9 K
USD
|
CHAPMAN JAMES N
Director
|
- 2000
|
46.94 USD |
|
11 years ago
Mar 15, 2013
|
Sell 240 K
USD
|
CHAPMAN JAMES N
Director
|
- 15000
|
15.97 USD |
|
11 years ago
Mar 14, 2013
|
Sell 155 K
USD
|
Jonkhart Marius
Director
|
- 10000
|
15.53 USD |
|
12 years ago
Sep 13, 2012
|
Sell 156 K
USD
|
den Dikken Wouter Marinus
Chief Legal Officer, COO
|
- 12000
|
13 USD |
|
12 years ago
Sep 12, 2012
|
Sell 231 K
USD
|
Kelly Aengus
Chief Executive Officer
|
- 18000
|
12.83 USD |
|
12 years ago
Sep 06, 2012
|
Sell 268 K
USD
|
Helming Keith A
Chief Financial Officer
|
- 20959
|
12.78 USD |
|
12 years ago
Sep 07, 2012
|
Sell 437 K
USD
|
Helming Keith A
Chief Financial Officer
|
- 34041
|
12.85 USD |
|
12 years ago
Aug 21, 2012
|
Sell 318 K
USD
|
Helming Keith A
Chief Financial Officer
|
- 25000
|
12.7 USD |
|
12 years ago
Aug 16, 2012
|
Sell 29.5 K
USD
|
Venuto Joseph
Chief Technical Officer
|
- 2500
|
11.81 USD |
|
14 years ago
Nov 25, 2010
|
Bought
13.6 K USD
|
den Dikken Wouter Marinus
COO & CLO
|
+ 1000
|
13.55 USD |
|
16 years ago
Dec 12, 2008
|
Bought
31.4 K USD
|
Heinemann Klaus W
Chief Executive Officer
|
+ 10000
|
3.14 USD |
|
16 years ago
Dec 11, 2008
|
Bought
22 K USD
|
den Dikken Wouter Marinus
Chief Legal Officer
|
+ 7000
|
3.15 USD |
|
16 years ago
Nov 14, 2008
|
Bought
12.6 K USD
|
den Dikken Wouter Marinus
Chief Legal Officer
|
+ 3000
|
4.2 USD |
|
16 years ago
Nov 17, 2008
|
Bought
40.5 K USD
|
Jonkhart Marius
Director
|
+ 10000
|
4.05 USD |
|
16 years ago
Nov 18, 2008
|
Bought
22.5 K USD
|
Ferre Soeren Eric
CEO - Aercap Group Svcs
|
+ 6000
|
3.75 USD |
|
16 years ago
Nov 14, 2008
|
Bought
106 K USD
|
Heinemann Klaus W
Chief Executive Officer
|
+ 25000
|
4.22 USD |
|
16 years ago
Nov 14, 2008
|
Bought
105 K USD
|
Helming Keith A
Chief Financial Officer
|
+ 25000
|
4.2 USD |
|
16 years ago
Nov 14, 2008
|
Bought
62.3 K USD
|
den Elzen Patricius Petrus Johannus
Chief Trading Officer
|
+ 15000
|
4.15 USD |
|
16 years ago
Nov 14, 2008
|
Bought
8.4 K USD
|
CHAPMAN JAMES N
Director
|
+ 2000
|
4.2 USD |
|
16 years ago
Nov 14, 2008
|
Bought
12.9 K USD
|
den Dikken Wouter Marinus
Chief Legal Officer
|
+ 3000
|
4.3 USD |
|
16 years ago
Nov 13, 2008
|
Bought
37 K USD
|
Kelly Aengus
CEO - Aercap, Inc.
|
+ 10000
|
3.7 USD |
|
16 years ago
Nov 13, 2008
|
Bought
39 K USD
|
Reese Cole T
Chief Accounting Officer
|
+ 10000
|
3.9 USD |
7. News
AerCap Holdings: A Financial Company That Flies
AerCap Holdings operates by leasing aircraft to airlines globally, acquiring units from Boeing and Airbus, and financing purchases with aircraft as collateral. Viewing AerCap as a financial entity reveals strong financial results, favorable ratios, and manageable leverage, presenting a compelling investment opportunity. Analyzing AerCap like a bank highlights its robust business model and potential for significant returns.
seekingalpha.com
- 1 week ago
AerCap Holdings N.V. Announces Pricing of $1.5 Billion Aggregate Principal Amount of Senior Notes
DUBLIN , Jan. 6, 2025 /PRNewswire/ -- AerCap Ireland Capital Designated Activity Company and AerCap Global Aviation Trust (together, the "Issuers"), each a wholly-owned subsidiary of AerCap Holdings N.V. ("AerCap" or the "Company"), priced an offering of senior notes, consisting of $750 million aggregate principal amount of the Issuers' 4.875% Senior Notes due 2028 (the "2028 Notes") and $750 million aggregate principal amount of the Issuers' 5.375% Senior Notes due 2031 (the "2031 Notes" and, together with the 2028 Notes, the "Notes").
prnewswire.com
- 1 week ago
AerCap Leased, Purchased and Sold 812 Assets in the Full Year 2024, including 150 Assets Purchased and Signed Financing Transactions for Approximately $17.5 Billion in the Full Year 2024
DUBLIN , Jan. 6, 2025 /PRNewswire/ -- AerCap Holdings N.V. ("AerCap") (NYSE: AER) has announced its major business transactions during the full year and fourth quarter 2024: Full Year 2024 Transactions Signed 496 lease agreements, completed 150 purchases and 166 sale transactions.
prnewswire.com
- 1 week ago
AerCap Signs Sale and Leaseback Agreement for One New Boeing 787-9 Aircraft with New Customer TAAG Angola Airlines
DUBLIN , Dec. 27, 2024 /PRNewswire/ -- AerCap Holdings N.V. ("AerCap" or the "Company") (NYSE: AER) today announced it has signed a sale and leaseback agreement for one new Boeing 787-9 aircraft with TAAG Angola Airlines ("TAAG"), the national carrier of Angola.
prnewswire.com
- 3 weeks ago
D.A. Davidson Acts as Exclusive Financial Advisor to Verisk on its Sale of AER to JANUS Research Group
WASHINGTON--(BUSINESS WIRE)--D.A. Davidson & Co. announced today that it served as exclusive financial advisor to Verisk (Nasdaq: VRSK), a leading global data analytics and technology provider, on the sale of its Atmospheric and Environmental Research (“AER”) business to JANUS Research Group (“JANUS”). JANUS is a portfolio company of CM Equity Partners. Founded in 1977, AER provides science-based solutions and actionable intelligence to global corporations, research universities, and govern.
businesswire.com
- 1 month ago
The Smartest Dividend Stocks to Buy With $300 Right Now
In a year when the stock market soared 29%, primarily driven by the Magnificent Seven -- accounting for approximately 30% of the S&P 500 index -- investors may want to consider portfolio diversification. One proven long-term strategy is investing in dividend-paying stocks, which offer income and stability due to the discipline required by management to pay -- and, ideally, increase -- distributions.
fool.com
- 1 month ago
AerCap Signs Lease Agreements for Two Boeing 737 Aircraft with Aloula Aviation
DUBLIN , Dec. 12, 2024 /PRNewswire/ -- AerCap Holdings N.V. ("AerCap" or the "Company") (NYSE: AER) today announced it has signed lease agreements for two Boeing 737-800 aircraft.
prnewswire.com
- 1 month ago
AerCap Stock Still Scores A Strong Buy Rating
AerCap Holdings N.V. net income declined due to higher cost of debt and a provision for potential credit losses. Demand for airplanes remains strong, supporting high gains on sales for aircraft trading. AerCap stock provides a rock solid investment opportunity with upside to it stock prices for years to come.
seekingalpha.com
- 2 months ago
AerCap Holdings N.V. Announces Filing of Interim Financial Report for the Third Quarter of 2024
DUBLIN , Oct. 30, 2024 /PRNewswire/ -- AerCap Holdings N.V. ("AerCap" or the "Company") (NYSE: AER) today announced it has filed an interim financial report including its unaudited condensed consolidated financial statements and notes for the third quarter ended September 30, 2024, with the U.S. Securities and Exchange Commission (the "SEC").
prnewswire.com
- 2 months ago
AerCap Holdings N.V. (AER) Q3 2024 Earnings Call Transcript
AerCap Holdings N.V. (NYSE:AER ) Q3 2024 Earnings Conference Call October 30, 2024 8:30 AM ET Company Participants Joseph McGinley - Head of Investor Relations Aengus Kelly - Chief Executive Officer Peter Juhas - Chief Financial Officer Conference Call Participants Hillary Cacanando - Deutsche Bank Stephen Trent - Citi Moshe Orenbuch - TD Cowen Ronald Epstein - Bank of America Christopher Stathoulopoulos - Susquehanna International Group Operator Good day everyone, and welcome to the AerCap's Q3 2024 Financial Results.
seekingalpha.com
- 2 months ago
AerCap (AER) Q3 Earnings Match Estimates
AerCap (AER) came out with quarterly earnings of $2.41 per share, in line with the Zacks Consensus Estimate. This compares to earnings of $2.81 per share a year ago.
zacks.com
- 2 months ago
AerCap Holdings N.V. Reports Financial Results for the Third Quarter 2024
Net income for the third quarter of 2024 was $375 million, or $1.95 per share. Adjusted net income for the third quarter of 2024 was $463 million, or $2.41 per share.
prnewswire.com
- 2 months ago
8. Profile
Summary
AerCap Holdings N.V. AER
COUNTRY
IE
INDUSTRY
Rental & Leasing Services
MARKET CAP
$ 19.4 B
Dividend Yield
0.27%
Description
AerCap Holdings N.V. engages in the lease, financing, sale, and management of commercial flight equipment in China, Hong Kong, Macau, the United States, Ireland, and internationally. The company offers aircraft asset management services, such as remarketing aircraft and engines; collecting rental and maintenance rent payments, monitoring aircraft maintenance, monitoring and enforcing contract compliance, and accepting delivery and redelivery of aircraft and engines; and conducting ongoing lessee financial performance reviews. Its aircraft asset management services also include periodically inspecting the leased aircraft; coordinating technical modifications to aircraft to meet new lessee requirements; conducting restructuring negotiations in connection with lease defaults; repossessing aircraft and engines; arranging and monitoring insurance coverage; registering and de-registering aircraft; arranging for aircraft and engine valuations; and providing market research services. The company also provides cash management services, including treasury services, such as the financing, refinancing, hedging, and ongoing cash management of vehicles; and administrative services comprising accounting and corporate secretarial services consisting of the preparation of budgets and financial statements. In addition, it offers airframe and engine parts and supply chain solutions to airlines; maintenance, repair, and overhaul service providers; and aircraft parts distributors. As of December 31, 2021, the company had a portfolio of 2,369 owned, managed, or on order aircraft. AerCap Holdings N.V. was founded in 1995 and is headquartered in Dublin, Ireland.
Contact
AerCap House, Dublin, D02 YX20
https://www.aercap.com
IPO
Date
Nov. 21, 2006
Employees
678
Officers
Ms. Theresa Murray
Head of Human Resources
Mr. Bart Ligthart
Chief Investment Officer
Gillian Culhane
Vice President of Corporate Communications
Mr. Risteard Sheridan
Company Secretary & Chief Compliance Officer
Mr. Jorg Koletzki
Chief Information & Information Security Officer
Mr. Joseph McGinley C.F.A.
Head of Investor Relations
Mr. Aengus Kelly A.C.A.
Chief Executive Officer & Executive Director
Mr. John Burke
Chief Technical Officer
Mr. Peter L. Juhas J.D.
Chief Financial Officer
Mr. Vincent Drouillard
General Counsel