We rank companies based on fund manager, research analyst and news sentiment
AER stock icon

AerCap
AER

$83.21
0.63%
 

About: AerCap Holdings NV is an aircraft leasing company. Its major activities include leasing, financing, sales, and management of commercial aircraft and engines. It also provides aircraft asset management and corporate services to securitization vehicles, joint ventures, and other third parties. Through its subsidiary, the group also provides engine leasing, certified aircraft engines, airframes, and engine parts. Its geographical segments include China, United States, and Other countries.

Employees: 679

0
Funds holding %
of 6,474 funds
0
Analysts bullish %
of 7 analysts
0
News positive %
of 5 articles

Fund manager confidence

Based on 2023 Q4 SEC filings by fund managers ($100M+ AUM)

118% more first-time investments, than exits

New positions opened: 98 | Existing positions closed: 45

77% more repeat investments, than reductions

Existing positions increased: 189 | Existing positions reduced: 107

14% more funds holding

Funds holding: 380 [Q3] → 433 (+53) [Q4]

11% more capital invested

Capital invested by funds: $12.6B [Q3] → $14B (+$1.43B) [Q4]

9% more funds holding in top 10

Funds holding in top 10: 33 [Q3] → 36 (+3) [Q4]

3.75% less ownership

Funds ownership: 93.37% [Q3] → 89.62% (-3.75%) [Q4]

22% less call options, than puts

Call options by funds: $45M | Put options by funds: $57.5M

Research analyst outlook

7 Wall Street Analysts provided 1 year price forecasts over the past 6 months

Low target
$80
4%
downside
Avg. target
$90
8%
upside
High target
$103
24%
upside

7 analyst ratings

positive
100%
neutral
0%
negative
0%
BMO Capital
James Fotheringham
21%upside
$101
Outperform
Maintained
26 Feb 2024
Susquehanna
Christopher Stathoulopoulos
8%upside
$90
Positive
Maintained
26 Feb 2024
Barclays
Mark Devries
12%upside
$93
Overweight
Maintained
26 Feb 2024
Barclays
Mark Devries
1%upside
$84
Overweight
Maintained
25 Jan 2024
BMO Capital
James Fotheringham
24%upside
$103
Outperform
Initiated
10 Jan 2024

Financial journalist opinion

Based on 5 articles about AER published over the past 30 days