AER · AerCap Holdings N.V.
$146.29
-0.50 (-0.34%)
At close · Aug 21
Market Cap
$22.99B
Shares
157.18M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$146.29
Open$148.25
Day$145.19–148.53
52W close$118.04–155.24
Avg vol 30d1.0M
Short int1.1M · 0.7% float · 1.1d
Short vol55%
Last earningsJul 29, 2026
DataJan 2020–Aug 2026
Up next
Next earnings call
Oct 29, 2026
Est · unconfirmed
· in 9 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
Equibles Research
our published analysis of this company
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Neutral
Momentum
Very Weak
Sentiment
Bullish
Fundamentals
Strong
Quant / Vol
Moderate
Market backdrop
VIX 15.1 · calm
Equity put/call 0.51
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+2%
above
Price vs 50-day avg
−2%
below
RSI (14)
42
neutral
MACD trend
Negative
52-week position
76%
mid-range
Momentum
relative strength
1-month return
−3%
trailing
6-month return
−3%
trailing
YTD return
+2%
this year
Relative strength
−14%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $149 › 200d $143 — 50d above 200d
Institutional flow
Accumulating
+3% holders QoQ · +91 funds added
Insider flow
Distributing
Net -$2.0M over 90 days · 100% sells
Short interest
Falling
0.72% of float · ▼ -10.8% MoM · 1.1 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
687 holders — near 3-yr high, broad support
Squeeze score
37
low risk · 0–100
Fundamentals
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
Volatility
27%
annualized · 1-yr
Max drawdown
−15%
past year
ATR
2.5%
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.
Guidance & track record
Latest guidance
· from the Earnings Call filed Mar 31, 2026
Adjusted EPS
· full year
Non-GAAP
$14.50
Prior guidance
period ended
· from the Earnings Call filed Sep 30, 2025
2025 full year EPS
· 2025 full year
$13.70
Guided vs delivered
· last 3 settled
EPS
2024
guided $7.50 – $8.50
$10.79
Beat +34.9%
Total revenue
full year 2024
guided $7.2B
$8B
Beat +11.1%
EPS for the full year before any fourth quarter gains on sale
for the full year
guided $9.50
$13.78
Beat +45.1%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+2%
Bullish
Price vs 50-day avg
−2%
Neutral
RSI (14)
42
Neutral
MACD trend
Negative
Bearish
52-week position
76%
Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $149 › 200d $143 — 50d above 200d
Institutional flow
Accumulating
+3% holders QoQ · +91 funds added
Insider flow
Distributing
Net -$2.0M over 90 days · 100% sells
Short interest
Falling
0.72% of float · ▼ -10.8% MoM · 1.1 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
687 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $118
Now $146 · 76%
Range high $155
vs 200-day avg +2%
vs 50-day avg -2%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Rental & Leasing Services — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
AER
this stock
AerCap Holdings N.V.
|
$22.99B | +1.8% | +6.5% | — | 0.7% |
|
URI
United Rentals, Inc.
|
$68.82B | +35.7% | +4.9% | 28.0 | 2.2% |
|
SUNB
Sunbelt Rentals Holdings, Inc.
|
$31.50B | — | +3.4% | — | 2.8% |
|
UHAL
U-Haul Holding Co /NV/
|
$13.88B | +41.7% | +3.6% | — | 0.7% |
|
R
Ryder System Inc
|
$9.58B | +30.5% | +0.2% | 20.4 | 2.7% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| AER | -4.0% | -3.3% | -2.6% | -3.1% | +1.8% |
| SPY | -1.4% | +3.6% | +11.6% | +2.5% | +12.3% |
| vs SPY | -2.7% | -6.9% | -14.2% | -5.6% | -10.5% |
Capital returns
Latest dividend
$0.40
/ share · ex Aug 12, 2026
Paid (TTM)
$1.20
/ share · 3 payouts
Dividend yield (TTM, derived)
0.82%
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)
583 filings
558 filers
Visit website
Investor relations