Industrials - Rental & Leasing Services - NYSE - IE
$ 95.27
0.147 %
$ 19.3 B
Market Cap
7.68
P/E
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.[ Read More ]
The intrinsic value of one AER stock under the base case scenario is HIDDEN Compared to the current market price of 95.3 USD, AerCap Holdings N.V. is HIDDEN
2. FUNDAMENTAL
ANALYSIS
Price Chart AER
FINANCIALS
7.57 B
REVENUE
3.87 B
OPERATING INCOME
3.14 B
NET INCOME
5.26 B
OPERATING CASH FLOW
-3.18 B
INVESTING CASH FLOW
-2.01 B
FINANCING CASH FLOW
1.95 B
REVENUE
383 M
OPERATING INCOME
375 M
NET INCOME
1.37 B
OPERATING CASH FLOW
-1.37 B
INVESTING CASH FLOW
2.34 B
FINANCING CASH FLOW
Balance Sheet Decomposition
AerCap Holdings N.V.
| Current Assets | 3.8 B |
| Cash & Short-Term Investments | 1.83 B |
| Receivables | 1.89 B |
| Other Current Assets | 85.7 M |
| Non-Current Assets | 65.1 B |
| Long-Term Investments | 2.44 B |
| PP&E | 60.7 B |
| Other Non-Current Assets | 1.94 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
57.27%
GROSS MARGIN
51.14%
OPERATING MARGIN
41.40%
NET MARGIN
18.90%
ROE
4.40%
ROA
5.60%
ROIC
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 $90.7 , with forecasts ranging from a low of $58 to a high of $111 .
AER Lowest Price Target
Wall Street Target
58 USD
-39.12%
AER Average Price Target
Wall Street Target
90.7 USD
-4.78%
AER Highest Price Target
Wall Street Target
111 USD
16.51%
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 |
|
7 years ago
Dec 12, 2016
|
Sell 4.37 M USD
|
Kelly Aengus
Chief Executive Officer |
- 100000
|
43.71 USD |
|
7 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 |
|
8 years ago
Dec 09, 2015
|
Sell 57.8 K USD
|
CHAPMAN JAMES N
Director |
- 1400
|
41.287 USD |
|
8 years ago
Dec 09, 2015
|
Sell 16.5 K USD
|
CHAPMAN JAMES N
Director |
- 400
|
41.284 USD |
|
8 years ago
Dec 09, 2015
|
Sell 4.13 K USD
|
CHAPMAN JAMES N
Director |
- 100
|
41.284 USD |
|
8 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 |
|
9 years ago
Dec 11, 2014
|
Sell 1.04 M USD
|
Helming Keith A
Chief Financial Officer |
- 25000
|
41.5306 USD |
|
9 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 |
|
13 years ago
Nov 25, 2010
|
Bought 13.6 K USD
|
den Dikken Wouter Marinus
COO & CLO |
+ 1000
|
13.55 USD |
|
15 years ago
Dec 12, 2008
|
Bought 31.4 K USD
|
Heinemann Klaus W
Chief Executive Officer |
+ 10000
|
3.14 USD |
|
15 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 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 weeks 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 weeks 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 weeks 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 weeks 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 weeks ago
Will AerCap (AER) Beat Estimates Again in Its Next Earnings Report?
AerCap (AER) has an impressive earnings surprise history and currently possesses the right combination of the two key ingredients for a likely beat in its next quarterly report.
zacks.com
- 3 weeks ago
AerCap Holdings N.V. to Release Third Quarter 2024 Financial Results on October 30, 2024
DUBLIN , Oct. 7, 2024 /PRNewswire/ -- AerCap Holdings N.V. ("AerCap" or the "Company") (NYSE: AER) today announced it will host a conference call and webcast for investors and analysts on Wednesday, October 30, 2024, at 8:30 a.m.
prnewswire.com
- 1 month ago
AerCap Leased, Purchased and Sold 226 Assets in the Third Quarter 2024 and Signed Financing Transactions for Approximately $10.5 Billion
DUBLIN , Oct. 7, 2024 /PRNewswire/ -- AerCap Holdings N.V. ("AerCap") (NYSE: AER) has announced its major business transactions during the third quarter 2024: Signed 160 lease agreements, including 13 widebody aircraft, 107 narrowbody aircraft, 24 engines and 16 helicopters.
prnewswire.com
- 1 month ago
AerCap Holdings N.V. Announces Closing of $500 Million Inaugural Sukuk Issuance
DUBLIN , Oct. 3, 2024 /PRNewswire/ -- AerCap Holdings N.V. (the "Company") is pleased to announce the successful completion of its inaugural benchmark Sukuk issuance of $500 million priced at a profit rate of 4.500%, with a five-year maturity period.
prnewswire.com
- 1 month ago
AerCap Signs Lease Agreements with New Customer Azerbaijan Airlines for Six New Airbus A320NEO Family Aircraft
DUBLIN , Oct. 2, 2024 /PRNewswire/ -- AerCap Holdings N.V. ("AerCap" or the "Company") (NYSE: AER) today announced that it has signed lease agreements with Azerbaijan Airlines ("AZAL") for six new Airbus CFM LEAP powered aircraft, including three A320neos and three A321neos which are scheduled to deliver in 2026.
prnewswire.com
- 1 month ago
Best Value Stocks to Buy for October 1st
BBU, OPFI, and AER made it to the Zacks Rank #1 (Strong Buy) value stocks list on October 1, 2024.
zacks.com
- 1 month ago
EXCLUSIVE: Alphabet, AerCap, First Citizens: Asset Manager's Trio Of Post-Earnings Bets
With earnings season winding down, Chris Ballard, managing director at Check Capital Management, shared his exclusive insights on the companies that have caught his attention for their stellar performance and growth potential.
benzinga.com
- 1 month ago
8. Profile Summary
AerCap Holdings N.V. AER
COUNTRY
IE
INDUSTRY
Rental & Leasing Services
MARKET CAP
$ 19.3 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
Mr. Joseph McGinley C.F.A.
Head of Investor Relations
Gillian Culhane
Vice President of Corporate Communications
Mr. John Burke
Chief Technical Officer
Mr. Risteard Sheridan
Company Secretary & Chief Compliance Officer
Mr. Peter Anderson
Chief Commercial Officer
Mr. Bart Ligthart
Chief Investment Officer
Mr. Bashir Hajjar
Head of Americas
Mr. Jorg Koletzki
Chief Information & Information Security Officer
Ms. Theresa Murray
Head of Human Resources
Mr. Vincent Drouillard
General Counsel