AAR Corp (AIR)

• Market cap: $2.19B
• 1 day: -3.49%
• 5 days: -7.05%
• 1 month: -14.32%
• 3 months: -8.80%
• 6 months: -2.31%
• Year to date: 0.45%
• 1 year: -6.98%
• 5 years: 35.29%
• 10 years: 96.10%
• Sector: Industrials
• Industry: Aircraft & Parts

About: AAR Corp is engaged in providing products and services to aviation, government, and defense market. It operates in two segments namely Aviation Services and Expeditionary Services. The Aviation Services segment consists of aftermarket support and services businesses that provide spares and maintenance support for aircraft operated by it's commercial and government/defense customers. The Expeditionary Services segment consists of businesses that provide products and services supporting the movement of equipment and personnel by the U.S. Department of Defense, foreign governments, and non-governmental organizations. It generates a majority of its revenue from the Aviation Services Segment.

Employees: 5,000

Fund manager confidence

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

35% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 71

23% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 26

0% more funds holding

Funds holding: 240 [Q3] → 241 (+1) [Q4]

0.26% more ownership

Funds ownership: 95.85% [Q3] → 96.11% (+0.26%) [Q4]

4% less capital invested

Capital invested by funds: $2.21B [Q3] → $2.11B (-$93.1M) [Q4]

39% less call options, than puts

Call options by funds: $3.33M | Put options by funds: $5.48M

Research analyst outlook

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

• Low target: $83 34% upside
• Avg. target: $83 34% upside
• High target: $83 34% upside

1 analyst rating

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

Keybanc Philip Gibbs 60% 1-year accuracy 12 / 20 met price target

34% upside $83

Overweight Initiated

16 Jan 2025