AerCap (AER)

• Market cap: $20.1B
• 1 day: 2.28%
• 5 days: 3.86%
• 1 month: 0.63%
• 3 months: 4.14%
• 6 months: 7.87%
• Year to date: 5.15%
• 1 year: 20.02%
• 5 years: 386.23%
• 10 years: 131.45%
• Sector: Industrials
• Industry: Equipment Rental & Leasing

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 Q4 regulatory filings by fund managers ($100M+ AUM)

182% more call options, than puts

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

16% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 61

14% more funds holding in top 10

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

14% more repeat investments, than reductions

Existing positions increased: 208 | Existing positions reduced: 183

1% more funds holding

Funds holding: 535 [Q3] → 541 (+6) [Q4]

1% more capital invested

Capital invested by funds: $15.5B [Q3] → $15.6B (+$148M) [Q4]

0% less ownership

Funds ownership: 77.82% [Q3] → 77.81% (-0%) [Q4]

Research analyst outlook

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

• Low target: $115 13% upside
• Avg. target: $120 18% upside
• High target: $125 23% upside

3 analyst ratings

• positive: 3 100%
• neutral: 0 0%
• negative: 0 0%

B of A Securities Ronald Epstein 66% 1-year accuracy 21 / 32 met price target	23% upside $125	Buy Maintained	7 Mar 2025
Susquehanna Christopher Stathoulopoulos 57% 1-year accuracy 12 / 21 met price target	18% upside $120	Positive Maintained	27 Feb 2025
Barclays Terry Ma 48% 1-year accuracy 10 / 21 met price target	13% upside $115	Overweight Maintained	27 Feb 2025