AerCap Holdings N.V.

AerCap Holdings N.V.(AER)股票分析

$144.290

-1.371 (-0.95%)收盤時

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最高
146.295
開盤
144.710
成交量加權均價
144.57
成交量
983.95K
市值
18.63B
最低
143.130
成交金額
142.25M
企業價值/稅息折舊攤銷前利潤(TTM)
8.58

AerCap Holdings N.V. is an Ireland-based company, which is primarily engaged in aviation leasing. The Company provides a range of assets for lease, including narrowbody and widebody aircraft, regional jets, freighters, engines and helicopters. Its portfolio consists of approximately 3,567 aircraft, engines, including engines owned and managed by its Shannon Engine Support Ltd (SES) joint venture, and helicopters that were owned, on order or managed. In addition, it offers aftermarket components, equipment and services through its materials business, and the lease, purchase and financing of spare engines. Its passenger aircraft portfolio includes Airbus A220 Family, Airbus A320neo Family, Airbus A320 Family, Airbus A330neo Family, Airbus A330neo Family, Airbus A350 Family, Boeing 737 MAX, Boeing 737NG, Boeing 777-200ER/ 300-ER, Boeing 787, Embraer E190/E195/E2, and Other. Its freight aircraft portfolio includes Airbus A321, Boeing 737 and Boeing 767/777.

AI 分析 of AerCap Holdings N.V. (AER)

買進

AerCap Holdings is a good buy right now due to its current price of $144.72, which is significantly below the average analyst price target of $182.75, suggesting a potential upside of approximately 26%. Additionally, the company has shown a robust 1-year change of +17.87% and a solid gross margin of 59.28% in the latest quarter, indicating strong profitability. The main risk is the debt to equity ratio of 232.34%, which suggests a high level of leverage that could impact financial stability in adverse conditions.

分析師評級(13)

上檔空間 +11.58%
買進
11 買進
1 持有
1 賣出
目前: 144.29
最低
150.00
平均
161.00
最高
175.00

Morgan Stanley

2026-07-30

目標價

$165

Equal Weight

JPMorgan

2026-07-30

目標價

$183

增持

Deutsche Bank

2026-07-30

目標價

$190

買進

Citi

2026-07-30

目標價

$178

買進

Citi

2026-07-20

目標價

$173

買進

估值指標

AerCap Holdings N.V.(AER)目前預期本益比為 8.05,5 年平均預期本益比為 8.10。

預期本益比

合理
5 年均值 P/E
8.10
目前P/E
8.05
高估
9.58
低估
6.62

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
9.13
目前EV/EBITDA
8.58
高估
9.97
低估
8.30

預期股價營收比

高估
5 年均值 P/S
2.18
目前P/S
2.72
高估
2.59
低估
1.76

Alphio AI 對 AER 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%AER

$122.72

情境價格

基

基準

基準 · 50%AER

$105.04

情境價格

悲

悲觀

悲觀 · 25%AER

$104.05

情境價格

持有 AER 的大戶

A

Advent International, L.P.

+ 持有AER

+21.04%

3個月報酬率

A

ARGA Investment Management, LLC

+ 持有AER

+12.89%

3個月報酬率

M

Mawer Investment Management Ltd.

+ 持有AER

+9.99%

3個月報酬率

A

Allspring Global Investments, LLC

+ 持有AER

+8.46%

3個月報酬率

L

LGT Fund Management Company AG

+ 持有AER

+8.05%

3個月報酬率

M

Meridian Wealth Management, LLC

+ 持有AER

+7.71%

3個月報酬率

事件時間軸

2026-09-16 (ET)

09:00:00

AerCap Approves Share Repurchase Program Up to $1 Billion

08:30:00

AerCap Approves Share Repurchase Program Up to $1 Billion

2026-07-29 (ET)

07:31:00

AerCap Q2 Revenue Reaches $2.167B, Raises 2026 Adjusted EPS Guidance to $16.80

2026-07-21 (ET)

12:00:00

GE Aerospace Announces AerCap Selects GEnx-1B Engine for 15 Boeing 787s

08:30:00

Boeing and AerCap Sign New Order for 15 787-9 Jets

資訊

AER 常見問題 —— 由 Alphio AI 解答

AerCap Holdings N.V. is an Ireland-based company, which is primarily engaged in aviation leasing. The Company provides a range of assets for lease, including narrowbody and widebody aircraft, regional jets, freighters, engines and helicopters. Its portfolio consists of approximately 3,567 aircraft, engines, including engines owned and managed by its Shannon Engine Support Ltd (SES) joint venture, and helicopters that were owned, on order or managed. In addition, it offers aftermarket components, equipment and services through its materials business, and the lease, purchase and financing of spare engines. Its passenger aircraft portfolio includes Airbus A220 Family, Airbus A320neo Family, Airbus A320 Family, Airbus A330neo Family, Airbus A330neo Family, Airbus A350 Family, Boeing 737 MAX, Boeing 737NG, Boeing 777-200ER/ 300-ER, Boeing 787, Embraer E190/E195/E2, and Other. Its freight aircraft portfolio includes Airbus A321, Boeing 737 and Boeing 767/777. It operates in the Financials sector (EQUIPMENT RENTAL AND LEASING, NOT ELSEWHERE CLASSI industry).

AerCap Holdings is a good buy right now due to its current price of $144.72, which is significantly below the average analyst price target of $182.75, suggesting a potential upside of approximately 26%. Additionally, the company has shown a robust 1-year change of +17.87% and a solid gross margin of 59.28% in the latest quarter, indicating strong profitability. The main risk is the debt to equity ratio of 232.34%, which suggests a high level of leverage that could impact financial stability in adverse conditions.

13 analysts cover AER: 11 rate it Buy, 1 Hold and 1 Sell. The average price target is 161.00.

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