AER
AS OF
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Capitalization
12.15B
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AER Trading results, last 6 months
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AER
Stock ticker:
NYSE
AS OF
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Price
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Capitalization
12.15B

AER Price Prediction, Aercap Holdings NV AI Recommendations

Stock market charts, price targets, analyst ratings and a financial calendar

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AER Trading results, last 6 months
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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12:00 AM EDT Mar 23, 2023

AER in downward trend: 10-day moving average moved below 50-day moving average on March 10, 2023

The 10-day moving average for AER crossed bearishly below the 50-day moving average on March 10, 2023. This indicates that the trend has shifted lower and could be considered a sell signal. In 13 of 18 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are 72%.

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on March 08, 2023. You may want to consider selling the stock, shorting the stock, or exploring put options on AER as a result. In of 84 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for AER turned negative on March 08, 2023. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 47 similar instances when the indicator turned negative. In of the 47 cases the stock turned lower in the days that followed. This puts the odds of success at .

AER moved below its 50-day moving average on March 08, 2023 date and that indicates a change from an upward trend to a downward trend.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where AER declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Bullish Trend Analysis

The RSI Indicator entered the oversold zone -- be on the watch for AER's price rising or consolidating in the future. That's also the time to consider buying the stock or exploring call options.

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 10 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where AER advanced for three days, in of 319 cases, the price rose further within the following month. The odds of a continued upward trend are .

AER may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. AER’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.754) is normal, around the industry mean (4.792). P/E Ratio (6.817) is within average values for comparable stocks, (26.211). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (1.733). AER has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.051). P/S Ratio (1.774) is also within normal values, averaging (5.298).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. AER’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 84, placing this stock worse than average.

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A.I. Advisor
published Earnings

AER is expected to report earnings to fall 30.08% to $1.86 per share on May 04

Aercap Holdings NV AER Stock Earnings Reports
Q1'23
Est.
$1.86
Q4'22
Beat
by $0.71
Q3'22
Beat
by $1.11
Q2'22
Beat
by $0.38
Q1'22
Missed
by $9.71
The last earnings report on March 02 showed earnings per share of $2.66, beating the estimate of $1.95. With 2.31M shares outstanding, the current market capitalization sits at 12.15B.
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A.I.Advisor
published Dividends

AER paid dividends on September 16, 2009

Aercap Holdings NV AER Stock Dividends
А quarterly dividend of $0.10 per share was paid with a record date of September 16, 2009, and an ex-dividend date of August 07, 2009. Read more...
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A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are VISA (NYSE:V), Mastercard (NYSE:MA), American Express Company (NYSE:AXP), PayPal Holdings (NASDAQ:PYPL), Capital One Financial (NYSE:COF), United Rentals (NYSE:URI), Discover Financial Services (NYSE:DFS), Synchrony Financial (NYSE:SYF), SLM Corp (NASDAQ:SLM), Bread Financial Holdings (NYSE:BFH).

Industry description

A leasing company (e.g. United Rentals, Inc. ) is typically the legal owner of the asset for the duration of the lease, while the lessee has operating control over the asset while also having some share of the economic risks and returns from the change in the valuation of the underlying asset. Per capita disposable income and corporate earnings or cash flow could be some of the critical metrics for this business – the higher the values of these metrics, the potentially greater ability of consumers/businesses to afford apartments/office spaces for rent. Other finance companies include credit/debit card payment processing companies (e.g. Visa Inc. and Mastercard), private label credit cards providers (e.g. Synchrony Financial) and automobile finance companies (e.g. Credit Acceptance Corporation).

Market Cap

The average market capitalization across the Finance/Rental/Leasing Industry is 8.31B. The market cap for tickers in the group ranges from 2.17K to 462.48B. V holds the highest valuation in this group at 462.48B. The lowest valued company is AZNVF at 2.17K.

High and low price notable news

The average weekly price growth across all stocks in the Finance/Rental/Leasing Industry was -1%. For the same Industry, the average monthly price growth was -11%, and the average quarterly price growth was -3%. PT experienced the highest price growth at 55%, while GWSFF experienced the biggest fall at -66%.

Volume

The average weekly volume growth across all stocks in the Finance/Rental/Leasing Industry was -3%. For the same stocks of the Industry, the average monthly volume growth was 31% and the average quarterly volume growth was 12%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 46
P/E Growth Rating: 64
Price Growth Rating: 53
SMR Rating: 66
Profit Risk Rating: 83
Seasonality Score: -22 (-100 ... +100)
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published General Information

General Information

a provider of leasing and financing services to the aircraft industry

Industry FinanceRentalLeasing

Profile
Fundamentals
Details
Industry
Finance Or Rental Or Leasing
Address
65 St. Stephen's Green
Phone
+353 18192010
Employees
641
Web
https://www.aercap.com
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AER and

Correlation & Price change

A.I.dvisor indicates that over the last year, AER has been closely correlated with AL. These tickers have moved in lockstep 84% of the time. This A.I.-generated data suggests there is a high statistical probability that if AER jumps, then AL could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AER
1D Price
Change %
AER100%
-1.14%
AL - AER
84%
Closely correlated
-1.45%
URI - AER
67%
Closely correlated
-1.81%
DFS - AER
64%
Loosely correlated
-1.28%
AXP - AER
63%
Loosely correlated
+0.01%
WSC - AER
63%
Loosely correlated
-1.89%
More