AerCap (AER)

• Market cap: $19.8B
• 1 day: 0.25%
• 5 days: 6.81%
• 1 month: 3.75%
• 3 months: 11.11%
• 6 months: 12.90%
• Year to date: 9.99%
• 1 year: 25.46%
• 5 years: 276.96%
• 10 years: 127.08%
• Sector: Industrials
• Industry: Rental & Leasing Services

About: AerCap Holdings NV is an aircraft leasing company. Its 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.It has one business segment: leasing, financing, sales and management of commercial flight equipment (Commercial Flight Equipment Segment).Through its subsidiary, the group also provides engine leasing, certified aircraft engines, airframes, and engine parts. Its geographical segments include United Kingdom, United States, and Other countries.

Employees: 699

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

182% more call options, than puts

Call options by funds: $83.9M | Put options by funds: $29.8M

18% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 61

14% more funds holding in top 10

Funds holding in top 10: 36 [Q3] → 41 (+5) [Q4]

13% more repeat investments, than reductions

Existing positions increased: 208 | Existing positions reduced: 184

1% more funds holding

Funds holding: 536 [Q3] → 543 (+7) [Q4]

2% more capital invested

Capital invested by funds: $15.4B [Q3] → $15.6B (+$233M) [Q4]

0.41% more ownership

Funds ownership: 77.36% [Q3] → 77.78% (+0.41%) [Q4]

Research analyst outlook

4 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $101 5% downside
• Avg. target: $115 9% upside
• High target: $125 18% upside

4 analyst ratings

• positive: 3 75%
• neutral: 1 25%
• negative: 0 0%

Morgan Stanley Kristine Liwag 57% 1-year accuracy 12 / 21 met price target	5% downside $101	Equal-Weight Maintained	11 Apr 2025
B of A Securities Ronald Epstein 63% 1-year accuracy 20 / 32 met price target	18% upside $125	Buy Maintained	7 Mar 2025
Susquehanna Christopher Stathoulopoulos 56% 1-year accuracy 10 / 18 met price target	13% upside $120	Positive Maintained	27 Feb 2025
Barclays Terry Ma 67% 1-year accuracy 14 / 21 met price target	8% upside $115	Overweight Maintained	27 Feb 2025