Stock Price & Analysis

Based on the provided data and recent market activity, here's a concise analysis of AER stock:

Technical Analysis

The stock is showing positive momentum with current price at $102.65, up 0.96% in regular market trading [Relevant Data]. Key technical indicators suggest:

• RSI (14) at 60.16 indicates moderate bullish momentum without being overbought
• MACD is positive with bullish divergence (MACD: 2.05, Signal: 1.29)
• Stock is trading above all major moving averages (5,10,20,60,200-day)

Recent Developments

• AerCap has seen strong institutional interest, with new options contracts available through May 2026, suggesting positive long-term sentiment
• The company's position as the world's largest jet lessor with a $70 billion portfolio positions it well to capitalize on the current supply/demand imbalance in commercial aircraft

Valuation & Growth Outlook

The stock appears attractively valued:

• Trading at approximately 7x forward earnings
• Strong earnings growth potential with projections of $12/share in 2025 and $13/share in 2026
• Price target of $115 represents ~12% upside from current levels

Buy/Sell Recommendation

SELL signal at current levels based on:

1. Price approaching Fibonacci resistance level of R1 ($105.68)
2. Stock has rallied significantly from January lows ($70.28)
3. Current price near upper Bollinger Band suggesting potential short-term resistance

Based on the provided data and technical analysis, here's the price prediction for AER stock in 2025:

AerCap (AER) is expected to reach $115-120 by end of 2025, driven by strong aircraft leasing demand and favorable analyst ratings. The stock currently trades at $102.61 with strong technical indicators showing 60.16 RSI and positive MACD momentum of 2.05. Recent analyst coverage from Goldman Sachs initiated coverage with $119 price target while TD Cowen maintains a $125 target, supporting the bullish outlook.

Important

The S1 support level for AER Stock is $98.17 ,The R1 resistant level for AER Stock is $106.08.

As of the end of day on 2025-02-26, the price of AER Stock was $100.36.

The target price for AER Stock according to analyst rating is 113.00, with the highest price target at 113.00 and the lowest at 113.00. Analysts have a Strong Buy rating on AER Stock overall.

The market cap of AER is $19.4B.

Based on the provided data and technical indicators, here's an analysis of whether AER is overvalued:

AER currently trades at a P/E ratio of 5.4x, significantly below the market average, suggesting potential undervaluation from an earnings perspective.

The stock's EV/EBITDA multiple of 10.3x indicates reasonable valuation considering the company's stable aircraft leasing business model and contracted cash flows.

Technical indicators show RSI at 60.16 and stochastic RSI at 80.74, suggesting the stock is approaching but not yet in overbought territory.

The stock is currently trading above its key moving averages (SMA 20/60/200) with positive MACD momentum, indicating healthy upward price action rather than overvaluation.

The price-to-book ratio of 0.91x means the stock trades below its book value, further supporting the view that AER is not overvalued at current levels.

AerCap Holdings N.V. is an Ireland-based company, which is primarily engaged in aviation leasing. The Company provides a range of assets for lease, including narrowbody and widebody aircraft, regional jets, freighters, engines, and helicopters. Its offering includes new and used commercial passenger and cargo aircraft, and helicopters, on operating lease from its existing fleet and order book. In addition, it offers aftermarket components, equipment and services through its materials business and the lease, purchase and financing of spare engines. It also provides aircraft owners, financiers and investors with all asset services necessary to manage an aircraft, engines and helicopter portfolio. The Company has a portfolio of approximately 1,740 aircraft, over 900 engines and over 300 helicopters, and an order book of more than 400 of in-demand aircraft in the world. The Company serves approximately 300 customers around the world with comprehensive fleet solutions.

Based on the available data and market context, I'll provide a price prediction analysis for AER stock through 2030:

Technical Analysis

The current technical setup shows AER trading around $77.43 with strong momentum indicators:

• RSI at 60.16 indicates healthy but not overbought conditions
• MACD showing positive trend with bullish crossover
• Price trading above key moving averages (SMA 50/200)

Fundamental Growth Drivers

• Strong commercial aircraft leasing market fundamentals through 2030 driven by:

  • Growing global air traffic demand
  • Aging fleet replacement needs
  • Limited new aircraft supply constraints benefiting lessors

• AerCap's competitive advantages:

  • World's largest aircraft lessor with significant scale benefits
  • High-quality customer base across 80+ countries
  • Strong balance sheet and credit rating

2030 Price Target: $165-175

This target is based on:

1. Projected earnings growth of 12-13% annually through 2030
2. Multiple expansion potential as the company continues demonstrating resilient business model
3. Current valuation metrics showing stock trading at discount to historical averages

The price prediction assumes:

• Continued recovery in global aviation markets
• Successful integration of acquired assets
• Stable interest rate environment by late 2020s

AER has a total of 679 employees.