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AER

AerCap Holdings N.V.
$148.93 -2.14 (-1.42%) At close · Jul 8
Market Cap
$23.48B
Shares
157,685,101

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$148.93 Open$148.76 Day$147.54–150.55 52W$105.12–155.99 Avg vol 30d1.3M Short int1.5M · 1.0% float · 1.3d Short vol50% Last earningsMar 31, 2026 DataJan 2020–Jul 2026
Equibles Rating blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Strong Buy Momentum Strong Sentiment Bearish Fundamentals Strong Quant / Vol Low
Market backdrop VIX 16.9 · calm Equity put/call 0.86
Technical
price trend
Strong Buy
50 / 200-day cross No cross
Price vs 200-day avg +7%
above
Price vs 50-day avg +5%
above
RSI (14) 56
neutral
MACD trend Positive
52-week position 86%
near high
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Strong
1-month return +10%
trailing
6-month return +4%
trailing
YTD return +4%
this year
Relative strength −4%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $142 › 200d $139 — 50d above 200d
Institutional flow Distributing
20 of 666 funds reported for Jun 30 · net -509.1K sh shares · +2 new
Insider flow Distributing
Net -$20.8M over 90 days · 100% sells
Short interest Rising
0.98% of float · ▲ +5.3% MoM · 1.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
666 holders — near 3-yr high, broad support
Squeeze score 39
low risk · 0–100
Fundamentals
Strong
Revenue growth +7%
Y/Y
EPS growth +97%
Y/Y
Free cash flow $3.6B
Buyback $1.0M
authorized
Balance sheet $42.2B
net debt
Quant / Vol
risk profile
Low
Volatility 26%
annualized · 1-yr
Max drawdown −15%
past year
ATR 2.9%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Up next
FQ3-26 quarter ends
~Sep 30, 2026 Est
Guidance & track record
Latest guidance · from the Earnings Call filed Mar 31, 2026
Adjusted EPS · full year Non-GAAP Initiated $14.50

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Strong Buy
0 · 3 · 4
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+7% Bullish
Price vs 50-day avg
+5% Bullish
RSI (14)
56 Neutral
MACD trend
Positive Bullish
52-week position
86% Bullish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 3 of 6
Trend (MA cross) No cross
50d $142 › 200d $139 — 50d above 200d
Institutional flow Distributing
20 of 666 funds reported for Jun 30 · net -509.1K sh shares · +2 new
Insider flow Distributing
Net -$20.8M over 90 days · 100% sells
Short interest Rising
0.98% of float · ▲ +5.3% MoM · 1.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
666 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $105 Now $149 · 86% 52-wk high $156
vs 200-day avg +7% vs 50-day avg +5%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from its earnings releases, calls, and filings
Metric Latest Period YoY
adjusted return on equity non-GAAP 19.4% Q1 2026 call
aircraft added to backlog 110 Q1 2026 call
assets held for sale $899M as of March 31, 2026 call
average cost of debt 4.1% Q1 2026 call
cash $1.5B as of March 31, 2026 call
excess capital $3B Q1 2026 call
excess cash coverage $10B Q1 2026 call
lease agreements signed 202 Q1 2026 call
lease extension rate 87% Q1 2026 call
maintenance revenue $190M Q1 2026 call
net debt to equity (leverage ratio) 2.1 Q1 2026 call
net gain on sale of assets $291M Q1 2026 call
net maintenance contribution $138M Q1 2026 call
operating cash flow $1.4B Q1 2026 call
owned assets sold 41 Q1 2026 call
revolvers and other committed facilities $10B as of March 31, 2026 call
sales revenue $1.5B Q1 2026 call
secured debt to total assets ratio 9% as of March 31, 2026 call
share repurchase program authorization $1B Q1 2026 call
share repurchases $745M Q1 2026 call
shares repurchased 5.4M Q1 2026 call
sources-to-uses coverage ratio 2 Q1 2026 call
total liquidity $21B Q1 2026 call
transactions closed 286 Q1 2026 call
unlevered gain on sale margin 24% Q1 2026 call

Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

Versus peers

Rental & Leasing Services — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
AER
AerCap Holdings N.V.
this stock
$23.48B +3.9% +6.5% 1.0%
URI
United Rentals, Inc.
$67.13B +32.7% +4.9% 27.3 2.3%
SUNB
Sunbelt Rentals Holdings, Inc.
$28.81B +3.4% 1.2%
UHAL
U-Haul Holding Co /NV/
$12.76B +29.1% +3.6% 1.0%
R
Ryder System Inc
$10.27B +39.2% +0.2% 22.1 3.1%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
668
% held
92.0%
Reported
20 of 666
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
111
View
Short & Settlement
Short Interest Rising
Shares short
1.5M
Days to cover
1.3d
Change
+78.3K sh
View
Short Volume
Short vol %
50%
As of
Jul 8, 2026
Short Total
View
Fails to Deliver
FTD shares
24
Value
$3.3K
As of
Jun 10, 2026
View
Off-Exchange
Off-exchange %
55.9%
Week of
May 4, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$20.8M
Buyers / Sellers
0 / 4
Buyers Sellers
View
Congressional Trades Sell
Member
Greg Gianforte
Amount
$15.0K–$50.0K
Traded
Nov 13, 2020
View
Financials
Financials
Revenue (FY)
$8.5B
Net income (FY)
$3.8B
EPS diluted
$21.30
View
Buybacks
Authorized
$1.0M
View
Filings
SEC Filings
Latest
6-K
Filed
Jul 7, 2026
This year
8
View
Proposed Sales
Value
$11.4M
Shares
76.0K
Filed
May 11, 2026
View
Earnings & Events
Earnings Calls
Last call
Mar 31, 2026
View
Investor Relations
Upcoming events
2
View

Performance

5D 20D 120D MTD YTD
AER +2.2% +9.7% +3.5% +2.2% +3.9%
SPY -0.2% +0.8% +7.4% -0.2% +9.3%
vs SPY +2.3% +8.9% -3.9% +2.3% -5.4%

Capital returns

Latest dividend
$0.40 / share · ex May 13, 2026
Raised 48.1%
Paid (TTM)
$1.07 / share · 3 payouts
Dividend yield (TTM, derived)
0.72%
Buyback program · as of Dec 31, 2025
Authorized
$1.00M
Spent (derived)
Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1378789 CUSIP N00985106 13F (30d) 44 filings 24 filers Visit website Investor relations