AerSale Corp

Análisis de la acción AerSale Corp (ASLE)

$5.630

-0.020 (-0.35%)Al cierre

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High
5.700
Open
5.630
VWAP
5.65
Vol
548.75K
Mkt Cap
356.22M
Low
5.615
Amount
3.10M
EV/EBITDA, TTM
-838.14

AerSale Corporation is a provider of aftermarket commercial aircraft, engines, and their parts to passenger and cargo airlines, leasing companies, original equipment manufacturers (OEM), government and defense contractors, and maintenance, repair and overhaul (MRO) service providers. It operates as a platform for serving the commercial aviation aftermarket sector. It serves airlines operating jets manufactured by Boeing, Airbus and McDonnell Douglas and is engaged in providing integrated aftermarket services and products designed to help aircraft owners and operators to realize savings in the operation, maintenance and monetization of their aircraft, engines, and components. Its Asset Management Solutions segment consists of activities to extract value from strategic asset acquisitions through leasing, trading, or disassembling for product sales. Its TechOps segment consists of MRO activities and product sales of internally developed engineered solutions and other serviceable products.

AI analysis of AerSale Corp (ASLE)

hold

AerSale Corp (ASLE) is currently priced at $5.63, which is below the analyst price target of $7.50, suggesting potential upside. However, the stock has a low RSI of 39.91, indicating it may be oversold, but the recent earnings report showed a significant EPS miss of -0.12 against an estimate of 0.02, which raises concerns about profitability. The company has also experienced a 22.02% decline year-to-date, reflecting ongoing challenges. Therefore, while there is potential for recovery, the current financial instability and recent performance suggest it may be prudent to hold rather than buy at this time.

Métricas de valoración

The current forward P/E ratio for AerSale Corp (ASLE) is 30.12, compared to its 5-year average forward P/E of 17.51.

Forward P/E

Overvalued
5Y Average P/E
17.51
Current P/E
30.12
Sobrevalorada
26.40
Infravalorada
8.61

Forward EV/EBITDA

Strongly Undervalued
5Y Average EV/EBITDA
9.06
Current EV/EBITDA
-838.14
Sobrevalorada
127.46
Infravalorada
-109.35

Forward P/S

Fair
5Y Average P/S
1.36
Current P/S
0.80
Sobrevalorada
1.95
Infravalorada
0.77

Alphio AI Price Scenarios for ASLE

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%ASLE

$5.74

Precio del escenario

B

Base

Base · 50%ASLE

$4.64

Precio del escenario

B

Bear

Bear · 25%ASLE

$4.11

Precio del escenario

Whales holding ASLE

L

Leonard Green & Partners, L.P.

+ HoldingASLE

+14.00%

3M Return

Cronología de eventos

2026-03-31 (ET)

09:30:00

AerSale Leases Boeing 757-200 Freighter to Stratos Freight

2026-03-05 (ET)

17:00:00

AerSale Reports Q4 Revenue of $90.94M

2026-01-26 (ET)

08:40:00

AerSale Opens New MRO Facility in Florida

2025-11-06 (ET)

16:36:44

AerSale Reports Q3 Earnings Per Share of 4 Cents, Below Consensus Estimate of 17 Cents

2025-08-06 (ET)

17:21:19

AerSale reports Q2 EPS 18c vs. (7c) last year

Noticias

ASLE FAQ — answered by Alphio AI

AerSale Corporation is a provider of aftermarket commercial aircraft, engines, and their parts to passenger and cargo airlines, leasing companies, original equipment manufacturers (OEM), government and defense contractors, and maintenance, repair and overhaul (MRO) service providers. It operates as a platform for serving the commercial aviation aftermarket sector. It serves airlines operating jets manufactured by Boeing, Airbus and McDonnell Douglas and is engaged in providing integrated aftermarket services and products designed to help aircraft owners and operators to realize savings in the operation, maintenance and monetization of their aircraft, engines, and components. Its Asset Management Solutions segment consists of activities to extract value from strategic asset acquisitions through leasing, trading, or disassembling for product sales. Its TechOps segment consists of MRO activities and product sales of internally developed engineered solutions and other serviceable products. It operates in the Industrials sector (WHOLESALE-MACHINERY, EQUIPMENT & SUPPLIES industry).

AerSale Corp (ASLE) is currently priced at $5.63, which is below the analyst price target of $7.50, suggesting potential upside. However, the stock has a low RSI of 39.91, indicating it may be oversold, but the recent earnings report showed a significant EPS miss of -0.12 against an estimate of 0.02, which raises concerns about profitability. The company has also experienced a 22.02% decline year-to-date, reflecting ongoing challenges. Therefore, while there is potential for recovery, the current financial instability and recent performance suggest it may be prudent to hold rather than buy at this time.

Esta página es solo para investigación y no constituye asesoramiento de inversión. Los modelos pueden equivocarse. El rendimiento pasado no garantiza resultados futuros.

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