Aercap Holdings (R1D) AI Stock Analysis

Aercap Holdings

(XETRA:R1D)

Rating:―N/A

Action:N/A

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Positive Factors

Strong Leasing Demand and VisibilityStrong 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.

Negative Factors

High Structural LeverageThe 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.

Aercap Holdings (R1D) vs. iShares MSCI Germany ETF (EWG)

Market Cap: EUR 24.48B
Dividend Yield: 0.90%
Average Volume (3M): 82
Price to Earnings (P/E): 8.0
Beta (1Y): 0.67
Revenue Growth: -5.45%
EPS Growth: -11.73%
Country: Germany
Employees: 668
Sector: Industrials
Sector Strength: 63
Industry: Rental & Leasing Services

Aercap Holdings Business Overview & Revenue Model

Company Description

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 eng...

Aercap Holdings Earnings Call Summary

Earnings Call Date:Oct 27, 2026(Q3-2026)|% Change Since:9.12%|Next Earnings Date:Mar 02, 2027

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.

Positive Updates

Record Third-Quarter Earnings and Return on Equity

AerCap reported record adjusted earnings per share of $6.56, adjusted net income of $1.09 billion, and adjusted return on equity of 22% for the third quarter. GAAP net income was $949 million, or $6.17 per share.

Negative Updates

Elevated Jet Fuel Prices Are Pressuring Airlines

Higher jet fuel prices have created uncertainty for some airlines and are affecting their near-term profitability. Management said longer-haul, low-fare airlines operating four- to five-hour stage lengths are under particular pressure because fuel represents a larger share of their cost base.

Company Guidance

AerCap raised full year 2026 adjusted EPS guidance to approximately $20.70, reflecting approximately $16 of adjusted EPS excluding gains on sale and $4.70 of gains on sale recognized during the first nine months, before any additional gains on sale for the fourth quarter; full year 2026 asset sales are expected to come in over $5 billion, versus the prior range of $4 billion-$5 billion, while sales would more typically be $2.5 billion-$3 billion; net maintenance contribution is expected to return to a more normal level of $50 million a quarter in 2027, or around $50 million net technical number per quarter over time; the full-year effective tax rate is expected to be approximately 15%; cash CapEx should be around $1.5 billion for the rest of this year, with 2026 around $6 billion and 2027 maybe $5.5 billion or so; net spread was 8.1% and is expected to stay between 8% and 8.1% over the next couple of quarters, with some gradual upward movement over time; and the stated leverage target remains 2.7x.

Aercap Holdings Risk Analysis

Aercap Holdings disclosed 45 risk factors in its most recent earnings report. Aercap Holdings reported the most risks in the "Legal & Regulatory" category.

Legal & Regulatory - Litigation, compliance, new legislation, and taxation risks

Latest Risks Added

3 New Risks

1.We may lose our foreign private issuer status, which would then require us to comply with the Exchange Act's domestic reporting regime, increasing our regulatory and administrative burden.Q4, 2025

2.The adoption of AI could have an adverse impact on our operations and reputation.Q4, 2025

3.Trade tensions, including actual or threatened U.S. tariffs and retaliatory measures by some countries, and the resulting geopolitical and macroeconomic uncertainty could adversely impact our business.Q4, 2025

Aercap Holdings Peers Comparison

Overall Rating

UnderperformOutperform

Sector (63)

Financial Indicators

DE:R1D against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
WLFC	70Outperform	$949.02M	18.09	12.63%	1.28%	15.72%	-28.56%
Sector *	63Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%

* Industrials Sector Average

Performance Comparison

DE:R1D and its peers over the selected period
Show on chart	Ticker	Company Name	Price	Change	% Change
	DE:R1D	AerCap Holdings NV	145.90	33.10	29.34%
	WLFC	Willis Lease Finance	43.96	4.79	12.22%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Aercap Holdings AI Stock Analysis