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AQZ Stock Chart & Stats
AU$1.24
AU$0.00(0.00%)
At close: 4:00 PM EST
AU$1.24
AU$0.00(0.00%)
Day’s Range― - ―
52-Week RangeAU$0.46 - AU$2.47
Previous CloseN/A
Volume12.03K
Average Volume (3M)830.36K
Market Cap
AU$103.72M
Enterprise ValueAU$573.08M
Total Cash (Recent Filing)AU$29.19M
Total Debt (Recent Filing)AU$510.46M
Price to Earnings (P/E)―
Beta1.94
Next Earnings
Feb 10, 2027EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield5.74%
Share Statistics
EPS (TTM)-0.57
Shares Outstanding218,352,400
10 Day Avg. Volume575,413
30 Day Avg. Volume830,360
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)0.25
Price to Sales (P/S)0.13
P/FCF Ratio-1.24
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$0.86Price Target Upside-30.38% Downside
Rating ConsensusModerate Buy
Number of Analyst Covering3
EPS Forecast (FY)0.15
Revenue Forecast (FY)AU$679.96M
Bulls Say, Bears Say
Bulls Say
Contracted Revenue BaseA revenue base that is more than 90% contracted with long-term blue-chip customers provides Alliance with meaningful visibility and reduces reliance on discretionary passenger demand. These relationships can support steadier fleet utilization, planning and cash generation across the next several quarters.
Operational Scale And BarriersLeading national scale, approximately 110,000 annual flight hours, a fully owned fleet and established operational capability create barriers that can support customer retention. Around 95% on-time performance and a strong safety record further reinforce its ability to win and maintain contract work.
Commercial Reset And Cost SavingsThe Qantas reset improves pricing and cost recovery while reducing committed aircraft, potentially lifting margins, utilization flexibility and cash generation. Combined with targeted savings of AUD 27 million in FY2027 and AUD 38 million annualized from FY2028, it provides a structural earnings improvement opportunity.
Bears Say
Revenue And Profitability DeclineThe latest year shows a material deterioration in financial performance, with revenue pulling back and statutory results moving sharply into loss despite positive operating profit. This weakens retained capital and demonstrates that profitability remains sensitive to utilization, contract economics and fleet-related charges.
Leverage And Weak Cash GenerationElevated net debt combined with sharply reduced operating cash flow limits financial flexibility and leaves less internally generated funding for maintenance, fleet renewal and growth. Deleveraging depends on improved earnings, asset sales and lower capital spending, making balance-sheet progress execution-sensitive.
Maintenance And Fleet Transition BurdenHigh maintenance spending on an ageing portion of the fleet can continue to absorb cash even when flying activity is lower, pressuring free cash flow and margins. The planned fleet transition and Fokker asset sales may help over time, but create near-term execution and residual-value exposure.
Alliance Aviation Services Limited News
AQZ FAQ
What was Alliance Aviation Services Limited’s price range in the past 12 months?
Alliance Aviation Services Limited lowest share price was AU$0.46 and its highest was AU$2.47 in the past 12 months.
What is Alliance Aviation Services Limited’s market cap?
Alliance Aviation Services Limited’s market cap is AU$103.72M.
When is Alliance Aviation Services Limited’s upcoming earnings report date?
Alliance Aviation Services Limited’s upcoming earnings report date is Feb 10, 2027 which is in 119 days.
How were Alliance Aviation Services Limited’s earnings last quarter?
Alliance Aviation Services Limited released its earnings results on Aug 26, 2026. The company reported AU$0.09 earnings per share for the quarter, beating the consensus estimate of AU$0.019 by AU$0.071.
Is Alliance Aviation Services Limited overvalued?
According to Wall Street analysts Alliance Aviation Services Limited’s price is currently Overvalued.
Does Alliance Aviation Services Limited pay dividends?
Alliance Aviation Services Limited pays a Notavailable dividend of AU$0.03 which represents an annual dividend yield of 5.74%. See more information on Alliance Aviation Services Limited dividends here
What is Alliance Aviation Services Limited’s EPS estimate?
Alliance Aviation Services Limited’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Alliance Aviation Services Limited have?
Alliance Aviation Services Limited has 218,352,400 shares outstanding.
What happened to Alliance Aviation Services Limited’s price movement after its last earnings report?
Alliance Aviation Services Limited reported an EPS of AU$0.09 in its last earnings report, beating expectations of AU$0.019. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of Alliance Aviation Services Limited?
Currently, no hedge funds are holding shares in AU:AQZ
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Alliance Aviation Services Limited Stock Smart Score
Neutral
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10
Analyst Consensus
Moderate Buy
Average Price Target:
AU$0.86 (-30.38% Downside)
AU$0.86 (-30.38% Downside)
Insider Transactions
Bought Shares
Worth AU$435.6K over
the Last 3 Months
the Last 3 Months
Technicals
SMA
Negative
20 days / 200 days
Momentum
-75.80%
12-Months-Change
Fundamentals
Return on Equity
-24.86%
Trailing 12-Months
Asset Growth
-8.35%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
Alliance Aviation Services Limited
Alliance Aviation Services Ltd. offers a comprehensive suite of aviation services, encompassing contract flying, charter operations, and related support, catering to the mining, energy, tourism, and government industries across Australia and internationally. Beyond these core offerings, the company delivers specialized aviation solutions, including aircraft wet leases, airport operational management, aircraft trading, spare parts sales, engine leasing, and engineering expertise to other carriers and diverse clientele. As of June 30, 2022, its operational fleet comprised 5 Fokker 50 turboprop aircraft, 13 Fokker 70 jet aircraft, 24 Fokker 100 jet aircraft, and an additional 19 Embraer aircraft. The firm, which was founded in 2002, maintains its headquarters in Brisbane, Australia.
AQZ Stock 12 Month Forecast
Average Price Target
AU$0.86
▼(-30.38% Downside)