AerCap (AER)

• Market cap: $19B
• 1 day: 1.17%
• 5 days: 1.13%
• 1 month: -1.53%
• 3 months: -1.66%
• 6 months: -0.87%
• Year to date: -0.58%
• 1 year: 29.96%
• 5 years: 56.65%
• 10 years: 151.34%

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

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

90% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 40

6% more funds holding

Funds holding: 503 [Q2] → 534 (+31) [Q3]

1% more repeat investments, than reductions

Existing positions increased: 197 | Existing positions reduced: 196

5% less funds holding in top 10

Funds holding in top 10: 38 [Q2] → 36 (-2) [Q3]

9% less capital invested

Capital invested by funds: $17.1B [Q2] → $15.5B (-$1.58B) [Q3]

9.38% less ownership

Funds ownership: 87.37% [Q2] → 77.99% (-9.38%) [Q3]

46% less call options, than puts

Call options by funds: $119M | Put options by funds: $219M

Research analyst outlook

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

• Low target: $115 20% upside
• Avg. target: $117 22% upside
• High target: $119 24% upside

2 analyst ratings

• positive: 2 100%
• neutral: 0 0%
• negative: 0 0%

Goldman Sachs Catherine O'Brien 50% 1-year accuracy 4 / 8 met price target	24% upside $119	Buy Reinstated	21 Nov 2024
Deutsche Bank Koosh Patel 50% 1-year accuracy 1 / 2 met price target	20% upside $115	Buy Maintained	22 Oct 2024