Air Lease Stock Analysis
AL Stock | USD 51.66 0.10 0.19% |
Air Lease is undervalued with Real Value of 55.27 and Target Price of 53.17. The main objective of Air Lease stock analysis is to determine its intrinsic value, which is an estimate of what Air Lease is worth, separate from its market price. There are two main types of Air Lease's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Air Lease's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Air Lease's stock to identify patterns and trends that may indicate its future price movements.
The Air Lease stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Air Lease is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Air Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Air Lease's ongoing operational relationships across important fundamental and technical indicators.
Air |
Air Stock Analysis Notes
About 92.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.76. Some equities with similar Price to Book (P/B) outperform the market in the long run. Air Lease has Price/Earnings To Growth (PEG) ratio of 0.91. The entity recorded earning per share (EPS) of 5.14. The firm last dividend was issued on the 14th of March 2024. Air Lease Corporation, an aircraft leasing company, engages in the purchase and leasing of commercial jet aircraft to airlines worldwide. The company was incorporated in 2010 and is headquartered in Los Angeles, California. Air Lease operates under Rental Leasing Services classification in the United States and is traded on New York Stock Exchange. It employs 129 people. For more info on Air Lease please contact John Plueger at 310 553 0555 or go to https://www.airleasecorp.com.Air Lease Quarterly Total Revenue |
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Air Lease Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Air Lease's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Air Lease or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
The company reports 19.18 B of total liabilities with total debt to equity ratio (D/E) of 2.85, which may imply that the company relies heavily on debt financing. Air Lease has a current ratio of 0.88, implying that it has not enough working capital to pay out debt commitments in time. Debt can assist Air Lease until it has trouble settling it off, either with new capital or with free cash flow. So, Air Lease's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Air Lease sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Air to invest in growth at high rates of return. When we think about Air Lease's use of debt, we should always consider it together with cash and equity. | |
Air Lease has a strong financial position based on the latest SEC filings | |
Over 92.0% of Air Lease shares are held by institutions such as insurance companies | |
On 10th of April 2024 Air Lease paid $ 0.21 per share dividend to its current shareholders | |
Latest headline from finance.yahoo.com: Westinghouse Air Brake Technologies Beats Q1 Earnings and Revenue Estimates |
Air Lease Upcoming and Recent Events
Earnings reports are used by Air Lease to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Air Lease previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
15th of February 2024 Upcoming Quarterly Report | View | |
6th of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
15th of February 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Air Largest EPS Surprises
Earnings surprises can significantly impact Air Lease's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2011-08-11 | 2011-06-30 | 0.06 | 0.08 | 0.02 | 33 | ||
2012-05-14 | 2012-03-31 | 0.29 | 0.26 | -0.03 | 10 | ||
2012-03-09 | 2011-12-31 | 0.21 | 0.24 | 0.03 | 14 |
Air Lease Thematic Classifications
In addition to having Air Lease stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
AirAir services and air delivery | ||
RentalsRental and leasing services | ||
Business ServicesUSA Equities from Business Services industry as classified by Fama & French |
Air Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Air Lease is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Air Lease backward and forwards among themselves. Air Lease's institutional investor refers to the entity that pools money to purchase Air Lease's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | Millennium Management Llc | 2023-12-31 | 1.9 M | Copeland Capital Management, Llc | 2024-03-31 | 1.8 M | Earnest Partners Llc | 2023-12-31 | 1.8 M | State Street Corporation | 2023-12-31 | 1.8 M | Geode Capital Management, Llc | 2023-12-31 | 1.5 M | Fidelity International Ltd | 2023-12-31 | 1.5 M | Reinhart Mahoney Capital Management Inc | 2024-03-31 | 1.4 M | Cooke & Bieler Lp | 2023-12-31 | 1.4 M | Massachusetts Financial Services Company | 2023-12-31 | 1.3 M | Vanguard Group Inc | 2023-12-31 | 10.2 M | Jpmorgan Chase & Co | 2023-12-31 | 7.2 M |
Air Market Capitalization
The company currently falls under 'Mid-Cap' category with a market capitalization of 5.75 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Air Lease's market, we take the total number of its shares issued and multiply it by Air Lease's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Air Profitablity
Air Lease's profitability indicators refer to fundamental financial ratios that showcase Air Lease's ability to generate income relative to its revenue or operating costs. If, let's say, Air Lease is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Air Lease's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Air Lease's profitability requires more research than a typical breakdown of Air Lease's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin (PM) of 0.23 %, which suggests that even a small decline in it sales will erase profits and may result in a net loss, or a negative profit margin. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 0.53 %, which signifies that for every $100 of sales, it has a net operating income of $0.53. Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.02 | 0.02 | |
Return On Capital Employed | 0.05 | 0.03 | |
Return On Assets | 0.02 | 0.02 | |
Return On Equity | 0.09 | 0.09 |
Management Efficiency
Air Lease has Return on Asset (ROA) of 0.0296 % which means that for every $100 of assets, it generated a profit of $0.0296. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.089 %, which means that it produced $0.089 on every 100 dollars invested by current stockholders. Air Lease's management efficiency ratios could be used to measure how well Air Lease manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Air Lease's Return On Tangible Assets are quite stable compared to the past year. Return On Assets is expected to rise to 0.02 this year, although the value of Return On Capital Employed will most likely fall to 0.03. At this time, Air Lease's Asset Turnover is quite stable compared to the past year.Last Reported | Projected for Next Year | ||
Book Value Per Share | 64.50 | 32.87 | |
Net Current Asset Value | 0.00 | 0.00 | |
Tangible Asset Value | 0.00 | 0.00 | |
Tangible Book Value Per Share | 64.50 | 32.87 | |
Enterprise Value Over EBITDA | 12.92 | 15.06 | |
Price Book Value Ratio | 0.65 | 1.05 | |
Enterprise Value Multiple | 12.92 | 15.06 | |
Price Fair Value | 0.65 | 1.05 | |
Enterprise Value | 23.4 B | 24.5 B |
The analysis of Air Lease's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Air Lease's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Air Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield 0.0163 | Forward Dividend Yield 0.0163 | Forward Dividend Rate 0.84 | Beta 1.648 |
Technical Drivers
As of the 26th of April, Air Lease shows the Risk Adjusted Performance of 0.1471, downside deviation of 1.75, and Mean Deviation of 1.17. Air Lease technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down and interpolate nineteen technical drivers for Air Lease, which can be compared to its peers. Please confirm Air Lease value at risk, and the relationship between the jensen alpha and semi variance to decide if Air Lease is priced correctly, providing market reflects its regular price of 51.66 per share. Given that Air Lease has jensen alpha of 0.2767, we suggest you to validate Air Lease's prevailing market performance to make sure the company can sustain itself at a future point.Air Lease Price Movement Analysis
The output start index for this execution was thirty-four with a total number of output elements of twenty-seven. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Air Lease middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Air Lease. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Air Lease Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Air Lease insiders, such as employees or executives, is commonly permitted as long as it does not rely on Air Lease's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Air Lease insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
John Plueger over two months ago Disposition of 28515 shares by John Plueger of Air Lease at 40.0628 subject to Rule 16b-3 | ||
Carol Forsyte over two months ago Disposition of 3046 shares by Carol Forsyte of Air Lease at 40.0215 subject to Rule 16b-3 | ||
Steven UdvarHazy over a year ago Bona fide gift to Steven UdvarHazy of 3050 shares of Air Lease subject to Section 16 | ||
Gregory Willis over a year ago Sale by Gregory Willis of 141 shares of Air Lease | ||
Gregory Willis over a year ago Payment of 3557 shares by Gregory Willis of Air Lease subject to Rule 16b-3 |
Air Lease Outstanding Bonds
Air Lease issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Air Lease uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Air bonds can be classified according to their maturity, which is the date when Air Lease has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
AIR LEASE P Corp BondUS00912XAN49 | View | |
AIR LEASE P Corp BondUS00912XAY04 | View | |
AIR LEASE P Corp BondUS00912XAV64 | View | |
AIR LEASE P Corp BondUS00912XBA19 | View | |
AIR LEASE P Corp BondUS00912XBF06 | View | |
AL 465 Corp BondUS00912XBJ28 | View | |
AL 4125 Corp BondUS00912XBK90 | View |
Air Lease Predictive Daily Indicators
Air Lease intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Air Lease stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Accumulation Distribution | 10499.0 | |||
Daily Balance Of Power | 0.1351 | |||
Rate Of Daily Change | 1.0 | |||
Day Median Price | 51.94 | |||
Day Typical Price | 51.85 | |||
Price Action Indicator | (0.23) | |||
Period Momentum Indicator | 0.1 |
Air Lease Corporate Filings
13A | 10th of April 2024 An amended filing to the original Schedule 13G | ViewVerify |
13A | 5th of April 2024 An amended filing to the original Schedule 13G | ViewVerify |
4th of April 2024 Other Reports | ViewVerify | |
8K | 27th of March 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 22nd of March 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
21st of March 2024 Prospectus used primarily for registering securities for public sale. | ViewVerify | |
20th of March 2024 Other Reports | ViewVerify | |
F4 | 19th of March 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
Air Lease Forecast Models
Air Lease's time-series forecasting models are one of many Air Lease's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Air Lease's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Air Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Air Lease prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Air shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Air Lease. By using and applying Air Stock analysis, traders can create a robust methodology for identifying Air entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.28 | 0.33 | |
Operating Profit Margin | 0.53 | 0.30 | |
Net Profit Margin | 0.23 | 0.25 | |
Gross Profit Margin | 0.36 | 0.50 |
Current Air Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Air analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Air analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
53.17 | Strong Buy | 7 | Odds |
Most Air analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Air stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Air Lease, talking to its executives and customers, or listening to Air conference calls.
Air Stock Analysis Indicators
Air Lease stock analysis indicators help investors evaluate how Air Lease stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Air Lease shares will generate the highest return on investment. By understating and applying Air Lease stock analysis, traders can identify Air Lease position entry and exit signals to maximize returns.
Begin Period Cash Flow | 780 M | |
Long Term Debt | 19.2 B | |
Common Stock Shares Outstanding | 111.4 M | |
Total Stockholder Equity | 7.2 B | |
Tax Provision | 139 M | |
Quarterly Earnings Growth Y O Y | 0.556 | |
Property Plant And Equipment Net | 27.4 B | |
Cash And Short Term Investments | 460.9 M | |
Cash | 460.9 M | |
Accounts Payable | 1.2 B | |
Net Debt | 18.7 B | |
50 Day M A | 46.2748 | |
Total Current Liabilities | 1.3 B | |
Other Operating Expenses | 1.9 B | |
Non Current Assets Total | 30 B | |
Forward Price Earnings | 6.9444 | |
Non Currrent Assets Other | 2.5 B | |
Stock Based Compensation | 34.6 M |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Air Lease. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. For more information on how to buy Air Stock please use our How to buy in Air Stock guide.You can also try the Stocks Directory module to find actively traded stocks across global markets.
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When running Air Lease's price analysis, check to measure Air Lease's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Air Lease is operating at the current time. Most of Air Lease's value examination focuses on studying past and present price action to predict the probability of Air Lease's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Air Lease's price. Additionally, you may evaluate how the addition of Air Lease to your portfolios can decrease your overall portfolio volatility.
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Is Air Lease's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Air Lease. If investors know Air will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Air Lease listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.556 | Dividend Share 0.81 | Earnings Share 5.14 | Revenue Per Share 24.188 | Quarterly Revenue Growth 0.191 |
The market value of Air Lease is measured differently than its book value, which is the value of Air that is recorded on the company's balance sheet. Investors also form their own opinion of Air Lease's value that differs from its market value or its book value, called intrinsic value, which is Air Lease's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Air Lease's market value can be influenced by many factors that don't directly affect Air Lease's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Air Lease's value and its price as these two are different measures arrived at by different means. Investors typically determine if Air Lease is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Air Lease's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.