Aercap Holdings (R1D) Stock Price & Analysis
R1D Stock Chart & Stats
- Day’s Range
- EUR 141.15 - EUR 142.85
- 52-Week Range
- EUR 112.25 - EUR 142.90
- Previous Close
- EUR 142.50
- Volume
- 0
- Average Volume (3M)
- 76
- Market Cap
- EUR 21.85B
- Enterprise Value
- EUR 62.74B
- Total Cash (Recent Filing)
- EUR 2.65B
- Total Debt (Recent Filing)
- EUR 43.27B
- Price to Earnings (P/E)
- 8.0
- Beta
- 0.67
- Next Earnings
- Mar 03, 2027 (Est.)
- EPS Estimate
- 4.4
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- 0.90%
Bulls Say, Bears Say
Bulls Say
Strong Leasing Demand And Visibility
Strong demand and extensive forward placement provide meaningful revenue visibility for the leasing portfolio. An average remaining lease term above seven years and high order-book coverage reduce near-term utilization uncertainty, support recurring rental income, and reinforce AerCap’s market position.
High Profitability And Operating Cash Generation
AerCap combines substantial scale with strong profitability and consistently robust operating cash generation. These characteristics support debt service, fleet investment, and shareholder distributions while giving the company capacity to benefit from sustained aviation demand across aircraft, engine, and helicopter leasing.
Portfolio Quality And Funding Access
A portfolio concentrated in new-technology and freighter assets is positioned toward areas management identifies as having durable demand. Combined with substantial liquidity and continued capital-market access, this supports asset acquisition, customer flexibility, and long-term portfolio renewal.
Bears Say
High Structural Leverage
The leasing model requires significant debt financing, but AerCap’s elevated leverage increases refinancing and downturn risk. A highly indebted balance sheet can constrain capital allocation, amplify the effect of higher funding costs, and reduce flexibility if aircraft values, rents, or airline credit conditions weaken.
Persistently Negative Free Cash Flow
Although operating cash flow is strong, recurring negative free cash flow indicates that aircraft investment and portfolio spending continue to absorb substantial cash. This weak conversion of earnings into discretionary cash limits financial flexibility and increases reliance on financing or asset sales to fund growth.
Airline Pressure And Normalizing Maintenance Income
Airline profitability pressure can affect customer credit quality, utilization, and demand for less efficient aircraft. At the same time, the expected normalization of maintenance income from unusually high 2026 levels removes a meaningful earnings contribution, creating a less favorable underlying mix over the next several quarters.
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Aercap Holdings Stock Smart Score
Company Description
Aercap Holdings
AerCap Holdings N.V., a company founded in 1995 and based in Dublin, Ireland, operates extensively in the global aviation industry. The firm specializes in the acquisition, leasing, funding, sale, and general management of commercial aircraft and engines. Its operations span crucial international markets, including China, Hong Kong, Macau, the United States, and Ireland, alongside its broader global activities. A core component of AerCap's business involves a comprehensive suite of aircraft asset management services. These services range from remarketing aircraft and engines to diligently collecting rental and maintenance fees, overseeing aircraft upkeep, and ensuring strict adherence to contractual terms. They manage the complete asset lifecycle, facilitating equipment handovers (delivery and redelivery), and conducting continuous financial evaluations of lessees. The company's expertise further extends to regular inspections of leased aircraft, coordinating technical upgrades to meet new client specifications, negotiating financial restructuring in instances of lease defaults, and repossessing assets when necessary. AerCap also handles insurance provisions, aircraft registration and de-registration processes, conducts asset valuations, and provides valuable market intelligence. Beyond physical asset administration, AerCap offers essential financial and administrative support. This encompasses treasury functions, including financing, refinancing, hedging strategies, and ongoing cash flow management for its operational entities. Additionally, it provides crucial administrative services like accounting and corporate secretarial support, which involves the preparation of budgets and financial statements. AerCap also plays a significant role in the aviation supply chain by providing airframe and engine components. It offers integrated supply chain solutions to a diverse client base, including airlines, maintenance, repair, and overhaul (MRO) service providers, and specialized aircraft parts distributors. By the end of 2021, AerCap Holdings N.V. boasted an impressive portfolio comprising 2,369 aircraft, which included assets that were directly owned, managed for other entities, or currently on order.
- Sector
- Industrials
- Industry
- Rental & Leasing Services
- CEO
- Aengus Kelly
- Employees
- 668
- Website
- www.aercap.com
- Address
- AerCap House, Dublin, DU, D02 YX20, IE
Aercap Holdings (R1D) Earnings & Revenues
R1D Company Deck
R1D Earnings Call
Earnings Call SentimentPositive
The call was strongly positive, characterized by record adjusted EPS, a 22% adjusted ROE, higher full-year guidance, strong asset-sale gains, substantial liquidity, a well-placed order book, and significant shareholder returns. Management acknowledged elevated fuel prices, pressure on certain airline business models, normalization of maintenance contribution, higher interest expense, and execution challenges for Boeing's Max 10, but stated that AerCap's portfolio positioning, liquidity, scale, and asset-management capabilities limit the expected impact. Highlights significantly outweighed lowlights.
View all DE:R1D earnings summariesR1D Stock 12 Month Forecast
Average Price Target
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 14 | 2 | 6 |
| Technical Analysis | 2 | 2 | 6 |
| Moving Averages | 12 | 0 | 0 |
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