AerSale (ASLE)

• Market cap: $335M
• 1 day: 2.77%
• 5 days: 0.48%
• 1 month: -2.17%
• 3 months: 24.51%
• 6 months: -4.55%
• Year to date: -49.48%
• 1 year: -51.83%
• 5 years: -43.24%
• 10 years: -43.24%
• Sector: Industrials
• Industry: Machinery, Equipment & Supplies

About: AerSale Corp is an integrated, diversified leader in aviation aftermarket products and services. It specializes in the sale, lease, and exchange of used aircraft, engines, and components, in addition to providing a broad range of maintenance, repair, and overhaul, and engineering services for commercial aircraft and components. The company operating segment includes Asset Management Solutions and TechOps. It generates maximum revenue from the Asset Management Solutions segment.

Employees: 707

Fund manager confidence

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

11% more call options, than puts

Call options by funds: $1.11M | Put options by funds: $1M

4% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 23

1% more funds holding

Funds holding: 109 [Q2] → 110 (+1) [Q3]

0% more funds holding in top 10

Funds holding in top 10: 1 [Q2] → 1 (+0) [Q3]

9.57% less ownership

Funds ownership: 74.95% [Q2] → 65.37% (-9.57%) [Q3]

13% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 38

36% less capital invested

Capital invested by funds: $275M [Q2] → $175M (-$100M) [Q3]

Research analyst outlook

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

• Low target: $8 27% upside
• Avg. target: $8 27% upside
• High target: $8 27% upside

1 analyst rating

• positive: 1 100%
• neutral: 0 0%
• negative: 0 0%

Truist Securities Michael Ciarmoli 66% 1-year accuracy 39 / 59 met price target

27% upside $8

Buy Maintained

18 Oct 2024