AER AerCap Holdings N.V.

bullish track record →
Mkt Cap $25B P/E 7.0 fwd 9.1 52wk $93.00 - $154.94 Earnings 2026-04-29 3h ago
Factor divergence: DIVERGENCE: analyst_revisions bullish vs price_momentum bearish
Est. revisions: +2.3% (1 up, 0 down in 30d)
Factor Model & Position History (net +1.0)

Factor Model

net +1.0 2.9 / 10
Est. Revisions
+0.2
Insider Activity
+0.0
Momentum
-0.4
Analyst Rev.
+1.0
Narrative Gap
+0.0

L1 Capital trims AerCap on strong rally

Watch: Monitor AerCap's next earnings for fleet utilization, aircraft pricing, and insurance recovery updates that will drive buyback and lease rate trends.

Full analysis

L1 Capital International Fund trimmed its AerCap (AER) position in Q1 2026 after a 56.6% 52-week return and a recent 9.7% gain over one month. Despite trimming, L1 remains very positive on AerCap, which closed at $148.97 on April 14, 2026, with a market cap of $25.36 billion. The stock trades below its 52-week high of $154.94 amid a short-term downtrend, though analyst targets average $161.67.

Strong institutional demand and solid returns reflect confidence in AerCap's asset values and growth, supporting its market-leading position in aviation leasing despite recent share trimming to manage portfolio exposure.

Evidence

4h ago L1 Capital International Fund Trimmed AerCap Holdings N.V. (AER) on Strong Performance yahoo-finance
41d ago Here’s What Lifted General Motors (GM) in Q4 yahoo-finance
49d ago Solid Results Lifted AerCap Holdings (AER) in Q4 yahoo-finance
52d ago Deutsche Bank Raises its Price Target on AerCap Holdings N.V. (AER) to $175 and Maintains a Buy Rating yahoo-finance
53d ago Stifel Raises its Price Target on FedEx Corporation (FDX) to $412 and Maintains a Buy Rating yahoo-finance
Fundamentals & Data ▾
AerCap Holdings N.V. Industrials · Rental & Leasing Services
Mkt Cap
$25B
P/E
7.0 fwd 9.1
Beta
0.98
Div Yield
110.00%
52w Range
$93.00 - $154.94
Short Interest
2.1M 1.3%
Days to Cover
1.3 +87%
Technicals downtrend
vs 20d MA
-7.7%
vs 50d MA
-6.4%
from 52w Hi
-11.9%
Vol (20d)
36%
1w return
-8.9%
1m return
-4.7%
3m return
-1.2%
Vol ratio
1.2x
EPS Estimate
$3.69 +2.3% 30d 1up / 0dn
Est. Dispersion
21% 7 analysts
Analyst Target
$162 $150 - $175
Options P/C
0.29
Fund Convergence
strong D.E. Shaw, Two Sigma, Citadel, Bridgewater
Financials
Revenue
$2.2B +8% YoY
FCF
$-861M
Gross Margin
33%
Op Margin
27%
Momentum: decelerating
Top Holders
D.E. Shaw $295M
Two Sigma $259M
Citadel $61M
Bridgewater $5M
ⓘ Filing analysis pending — next scan runs every 12 hours
ⓘ Transcript analysis coming soon
5 signals · latest 4h ago

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