AerCap Holdings N.V. (AER) Stock Analysis
Latest ClaritX AI analysis ·
AerCap Holdings N.V., a company founded in 1995 and based in Dublin, Ireland, operates extensively in the global aviation industry. The firm specializes in the acquisition, leasing, funding, sale, and general management of commercial aircraft and engines. Its operations span crucial international markets, including China, Hong Kong, Macau, the United States, and Ireland, alongside its broader global activities. A core component of AerCap's business involves a comprehensive suite of aircraft asset management services. These services range from remarketing aircraft and engines to diligently collecting rental and maintenance fees, overseeing aircraft upkeep, and ensuring strict adherence to con
| Metric | Value |
|---|---|
| Price | $144.34 |
| Market cap | $22.8B |
| Sector | Industrials |
| Industry | Rental & Leasing Services |
| ClaritX AI score | 87/100 |
| Price/Book | 1.22 |
| Dividend yield | 1.02% |
| Beta | 0.93 |
AI verdict
AerCap Holdings N.V. (AER) stands as an unparalleled deep-value fortress within the global industrial sector, operating as a mandatory and highly lucrative toll bridge in an aviation ecosystem critically starved for airframe assets. Anchored by astonishing world-class profitability metrics, including an elite 40.87% net profit margin and an 18.52% ROE, the company relentlessly exacts premium lease renewals from desperate airlines paralyzed by the chronic manufacturing delays of the global aerospace duopoly. Despite generating a massive $35.99 in operating cash flow per share, the equity astonishingly trades at a deeply distressed TTM P/E ratio of just 6.99, offering a massive margin of safety and severe valuation dislocation that fuels its $177 consensus price target. From a structural risk-reward perspective, the asset presents a uniquely asymmetric opportunity tailored for institutional accumulation. Currently trading at $144.34, the stock resides exactly 9.11% below its 52-week high of $158.81. This 9.11% distance from the peak strongly indicates a healthy digestion of cyclical gains, decisively avoiding speculative euphoria while offering runway for momentum expansion. Crucially, the stock has just reclaimed its 200-day moving average ($144.27), effectively neutralizing recent technical headwinds. Supported by a highly defensive Beta of 0.925 that mathematically dampens broader market shocks, AER perfectly fuses structural downside protection with unstoppable macroeconom
What this score has been worth
ClaritX scores AER 87 out of 100 (snapshot 2026-10-05).
Every ClaritX analysis is scored first and judged only on what the stock did afterwards. Across the 203 analyses that scored in the 85-89 band, the average forward return was +1.7% with a 52% win rate, -3.7pp against the S&P 500. That is a measured tendency across many names, not a forecast for AER — roughly 48% of stocks in this band still lost money.
The full band-by-band table, including the bands that lost, is on the AI Rank Report; the live strategy arms behind it are on the AI Track Record, losses published.