DailyIQ
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Sector:IndustrialsAll sectors
Last updated 6 hours ago

AER·AER

$.
+. (+.%)
After Hours
High
$150.93
Open
$147.42
Market Cap
26.56B
52W High
$149.84
Low
$146.22
P. Close
$136.03
P/E
7.08
52W Low
$85.57
Fwd P/E
-
Mean Target
-
Technical Score (1D)
100
BUY
News Sentiment
66
BULLISH
AerCap (AER) is in focus following its Form 20-F filing, which included audited 2025 financials, alongside recent earnings, dividend increases, and buybacks. These moves, combined with positive analyst ratings, have put capital allocation in the spotlight. The company's share price has shown strong recent performance, with returns building over time. The key question now is whether AER remains undervalued, given these recent developments. This matters because positive financial performance and shareholder-friendly actions can signal confidence in the company's future, potentially attracting further investment in the coming days. Investors should watch for continued updates on financial performance and any further capital allocation decisions.
Earnings Summary
AerCap Holdings N.V. leases, finances, sells, and manages commercial flight equipment. The company operates within the Industrials sector, specifically in the Rental & Leasing Services industry. In Q1 2025, AerCap reported an EPS of $3.68, exceeding the estimated $2.79. Revenue for the same quarter was $2.07 billion. The company has only reported one quarter of earnings in the provided data. Based on the limited data, there is not enough information to analyze historical trends. Recent news highlights AerCap's record financial results for 2025, including GAAP net income of $3.8 billion and adjusted net income of $2.7 billion. The company also increased its quarterly dividend to $0.40 per share, signaling confidence in its financial health. Investors should watch for the impact of the below-estimate guidance, despite strong Q4 performance and positive analyst ratings. The market's reaction to the mixed signals will be critical.

EPS

EstBeatMiss
$2.41$3.25$4.09$4.94$5.78Q1'25Q1'26
QtrEstActual+/−
Q1'26$3.77$5.39+42.9%
Q1'25$2.80$3.68+31.6%

Revenue

EstBeatMiss
$2.0B$2.1B$2.2B$2.2B$2.3BQ1'25Q1'26
QtrEstActual+/−
Q1'26$2.1B$2.2B+8.1%
Q1'25 - $2.1B -
Full Earnings BreakdownEstimates, actuals, guidance, and historical context
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Market Data

AER Stock Snapshot

AER is currently trading at $150.43, giving AER a market cap of 26.56B and a P/E ratio of 7.1. Today's range spans $146.22–$150.93, with shares opening at $147.42 and moving up $14.40 (10.6%) from the prior close. DailyIQ's technical score sits at 100/100 (BUY) with a news sentiment reading of 66/100.

Over the past year AER has traded between $85.57 and $149.84 - the current price is +75.8% off the 52-week low and +0.4% from the high.

If you're looking for bullish momentum in Industrials, AER is putting up the numbers: 100/100 technical score, BUY signal, bullish sentiment at 66/100. Price: $150.43 (near 52-week highs). (P/E: 7.1) The 26.56B market cap keeps it in play for institutional position sizes, and the $85.57–$149.84 annual range shows this stock can make real moves when it gets directional conviction behind it.

What makes AER's BUY setup (100/100) particularly actionable at 26.56B in Industrials capitalization is the scale-to-move ratio: large enough to feature on institutional mandates but not so large that the percentage upside is already compressed by index inertia. At $150.43 (near 52-week highs in $85.57–$149.84), with sentiment running bullish at 66/100, the setup rewards conviction-sized positioning more than it does speculative small bets.

Recent News Coverage

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