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Upturn AI SWOT - About
AER 
AerCap Holdings NV (AER)
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Upturn Advisory Summary
04/01/2025: AER (3-star) is a STRONG-BUY. BUY since 35 days. Profits (5.02%). Updated daily EoD!
Upturn Star Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
AI Based Fundamental Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Analysis of Past Performance
Type Stock | Historic Profit 30.22% | Avg. Invested days 52 | Today’s Advisory Strong Buy |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 19.12B USD | Price to earnings Ratio 9.48 | 1Y Target Price 121 |
Price to earnings Ratio 9.48 | 1Y Target Price 121 | ||
Volume (30-day avg) 1763991 | Beta 1.84 | 52 Weeks Range 81.05 - 107.06 | Updated Date 04/1/2025 |
52 Weeks Range 81.05 - 107.06 | Updated Date 04/1/2025 | ||
Dividends yield (FY) 1.06% | Basic EPS (TTM) 10.79 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 26.24% | Operating Margin (TTM) 52.02% |
Management Effectiveness
Return on Assets (TTM) 3.61% | Return on Equity (TTM) 12.43% |
Valuation
Trailing PE 9.48 | Forward PE 7.44 | Enterprise Value 63224704098 | Price to Sales(TTM) 2.39 |
Enterprise Value 63224704098 | Price to Sales(TTM) 2.39 | ||
Enterprise Value to Revenue 7.91 | Enterprise Value to EBITDA 13.43 | Shares Outstanding 186783008 | Shares Floating 175314621 |
Shares Outstanding 186783008 | Shares Floating 175314621 | ||
Percent Insiders 2.94 | Percent Institutions 91.26 |
Analyst Ratings
Rating 4.44 | Target Price 113.11 | Buy 3 | Strong Buy 5 |
Buy 3 | Strong Buy 5 | ||
Hold 1 | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
AerCap Holdings NV
Company Overview
History and Background
AerCap Holdings N.V. was founded in 1995, emerging from Guinness Peat Aviation (GPA). It has grown to become the world's largest aircraft leasing company through organic growth and strategic acquisitions.
Core Business Areas
- Aircraft Leasing: Leasing new and used commercial aircraft to airlines worldwide. AerCap offers various lease structures, including operating leases and finance leases.
- Aircraft Trading: Buying, selling, and trading aircraft. This includes managing aircraft portfolios and remarketing aircraft coming off lease.
- Engine Leasing: Leasing and managing aircraft engines. Engines are critical to aircraft operations, and AerCap provides leasing solutions for these high-value assets.
- Aircraft Management Services: Providing asset management services to aircraft owners, including technical management, lease management, and financial reporting.
- Cargo Conversions: Transforming passenger aircraft into cargo aircraft.
Leadership and Structure
Aengus Kelly serves as the Chief Executive Officer. The company has a board of directors and operates with a functional organizational structure, dividing responsibilities across various departments such as leasing, finance, and technical operations.
Top Products and Market Share
Key Offerings
- Commercial Aircraft Leasing: AerCap's core business. They lease aircraft to airlines globally. Market share is approximately 25% based on fleet value. Competitors include Air Lease Corporation (AL) and SMBC Aviation Capital.
- Revenue: Varies year to year based on lease rates and fleet size.
- Aircraft Engine Leasing: Leasing aircraft engines to airlines. Market share data is less readily available, but AerCap is a significant player. Competitors include Willis Lease Finance Corporation (WLFC).
- Revenue: Varies year to year based on lease rates and fleet size.
Market Dynamics
Industry Overview
The aircraft leasing industry is driven by airline fleet expansion, replacement of older aircraft, and the desire of airlines to manage capital expenditure. The industry is sensitive to economic cycles and geopolitical events.
Positioning
AerCap is the largest aircraft leasing company, giving it significant scale advantages and bargaining power with aircraft manufacturers and airlines. Its large and diverse fleet provides flexibility in meeting customer needs.
Total Addressable Market (TAM)
The global commercial aircraft fleet is estimated to be worth hundreds of billions of dollars, and the leasing portion represents a significant share of that. AerCap is positioned to capture a substantial portion of this TAM through its leasing and trading activities.
Upturn SWOT Analysis
Strengths
- Largest aircraft leasing company
- Diversified customer base
- Experienced management team
- Strong relationships with aircraft manufacturers
- Significant scale advantages
Weaknesses
- High debt levels
- Exposure to airline bankruptcies
- Dependence on macroeconomic conditions
- Vulnerable to changes in interest rates
Opportunities
- Growth in air travel demand
- Increasing outsourcing of fleet management
- Expansion into new markets
- Acquisition of smaller leasing companies
- Increasing cargo conversions due to increased shipping demand
Threats
- Economic downturns
- Geopolitical instability
- Airline bankruptcies
- Rising interest rates
- New aircraft technologies rendering existing fleets obsolete
Competitors and Market Share
Key Competitors
- AL
- SMBC Aviation Capital
- CDB Aviation
Competitive Landscape
AerCap benefits from scale, but faces competition from other large leasing companies and airline financing options. They also face competition from plane manufacturer financing, however this is limited.
Major Acquisitions
GECAS (General Electric Capital Aviation Services)
- Year: 2021
- Acquisition Price (USD millions): 30000
- Strategic Rationale: Acquisition of GECAS significantly increased AerCap's fleet size and market share, solidifying its position as the largest aircraft leasing company.
Growth Trajectory and Initiatives
Historical Growth: AerCap has grown substantially through acquisitions and organic growth in the aircraft leasing market.
Future Projections: Analyst estimates vary, but the consensus is for continued growth in line with air travel demand.
Recent Initiatives: Acquisition of GECAS (General Electric Capital Aviation Services). Repurchased shares to increase EPS.
Summary
AerCap is the world's largest aircraft leasing company, which creates great efficiency, however, this also exposes it to high levels of debt and airline bankruptcies. Strong growth in air travel demand coupled with aircraft outsourcing provide strong growth oppurtunties. Economic downturns and rising interest rates present possible future threats. The company is positioned well in the industry, and should continue to see profit growth.
Similar Companies
- AL
- WLFC
- FLY
Sources and Disclaimers
Data Sources:
- AerCap Holdings N.V. Investor Relations
- Company Filings (SEC)
- Industry Reports
- Analyst Estimates
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. Market data is subject to change. Please see AerCap Holdings N.V. for the latest information.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About AerCap Holdings NV
Exchange NYSE | Headquaters - | ||
IPO Launch date 2006-11-21 | CEO & Executive Director Mr. Aengus Kelly A.C.A. | ||
Sector Industrials | Industry Rental & Leasing Services | Full time employees 698 | Website https://www.aercap.com |
Full time employees 698 | Website https://www.aercap.com | ||
AerCap Holdings N.V. engages in the lease, financing, sale, and management of commercial flight equipment in the United States, China, and internationally. The company engages in aircraft asset management services, such as remarketing aircraft and engines for lease or sale; collecting rental and supplemental maintenance rent payments, monitoring aircraft maintenance, monitoring and enforcing contract compliance, and accepting delivery and redelivery of aircraft and engines; conducting ongoing lessee financial performance reviews. Its aircraft asset management services also include periodically inspecting the leased aircraft and engines; 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. In addition, the company 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. Further, it offers airframe and engine parts and supply chain solutions to airlines; maintenance, repair, and overhaul service providers; and aircraft parts distributors. The company has a portfolio of owned, managed, or on order aircraft, consisting of 3,525 aircraft, engines, and helicopters. AerCap Holdings N.V. was founded in 1995 and is headquartered in Dublin, Ireland.
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