Ativo Capital Management LLC Makes New Investment in Aercap Holdings N.V. $AER

Key Points

• Ativo Capital Management bought a new position of 39,447 Aercap shares (~$5.67M) in Q4, representing about 5.0% of its holdings and making AER the firm's fourth-largest stake.
• AerCap reported a strong Q1 (EPS $5.39 vs. $3.59 expected; revenue $2.30B vs. $2.07B), reiterated FY adjusted EPS guidance of $14.50, authorized a $1.0B share buyback and declared a $0.40 quarterly dividend.
• Analyst sentiment is positive—several firms raised price targets (Truist $161, JPMorgan $155, Deutsche Bank/TD Cowen $175), MarketBeat's consensus is a "Moderate Buy" with a $163.13 target, and institutional investors hold about 96.42% of the stock.

Ativo Capital Management LLC bought a new position in Aercap Holdings N.V. (NYSE:AER - Free Report) in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor bought 39,447 shares of the financial services provider's stock, valued at approximately $5,671,000. Aercap makes up about 5.0% of Ativo Capital Management LLC's holdings, making the stock its 4th biggest position.

Several other hedge funds and other institutional investors have also bought and sold shares of the company. Balentine LLC boosted its stake in Aercap by 130.0% in the fourth quarter. Balentine LLC now owns 6,734 shares of the financial services provider's stock worth $968,000 after buying an additional 3,806 shares in the last quarter. Benjamin Edwards Inc. boosted its stake in shares of Aercap by 21.1% during the fourth quarter. Benjamin Edwards Inc. now owns 31,358 shares of the financial services provider's stock valued at $4,508,000 after purchasing an additional 5,468 shares during the period. PFA Pension Forsikringsaktieselskab purchased a new stake in shares of Aercap during the fourth quarter valued at approximately $1,875,000. Horizon Investments LLC purchased a new stake in shares of Aercap during the fourth quarter valued at approximately $1,316,000. Finally, Fifth Third Bancorp boosted its stake in shares of Aercap by 4.7% during the fourth quarter. Fifth Third Bancorp now owns 7,425 shares of the financial services provider's stock valued at $1,067,000 after purchasing an additional 333 shares during the period. Hedge funds and other institutional investors own 96.42% of the company's stock.

Key Headlines Impacting Aercap

Here are the key news stories impacting Aercap this week:

• Positive Sentiment: Q1 beat and capital return — AerCap reported stronger-than-expected Q1 results, reiterated full-year adjusted EPS guidance of $14.50 and authorized a $1.0 billion share repurchase program, signaling management confidence and boosting shareholder returns. AerCap outlines $14.50 full-year adjusted EPS and authorizes new $1B share repurchase program
• Positive Sentiment: Truist raises price target to $161 and keeps a Buy rating — a fresh $161 target and Buy stance adds upward analyst pressure and supports upside expectations. Aercap NYSE: AER Given New $161.00 Price Target at Truist Financial
• Positive Sentiment: JPMorgan raises target to $155 with an Overweight rating — another upward adjustment from a large bank that reinforces buy-side sentiment. Benzinga
• Positive Sentiment: Operational positioning — coverage noting AerCap’s strengthened footprint in the aviation leasing market, which supports medium-term revenue and lease-rate resilience. Aercap Strengthens Position in Aviation Sector
• Neutral Sentiment: Morgan Stanley trims price target from $160 to $155 but keeps an Equal Weight rating — a modest downgrade in target that still implies upside, producing mixed analyst signals. The Fly
• Neutral Sentiment: Quarterly dividend declared — AerCap set a $0.40 quarterly dividend (ex-dividend May 13), a small yield (~1.1%) that supports income-oriented holders but is not a major catalyst.
• Negative Sentiment: Fuel-cost risk highlighted — management noted elevated/prolonged jet-fuel prices as a headwind that could pressure airline profitability and leasing dynamics if sustained, introducing cyclical margin risk. AerCap says prolonged high oil prices could bring opportunities

Aercap Price Performance

Shares of Aercap stock opened at $141.23 on Monday. The company has a quick ratio of 0.24, a current ratio of 0.24 and a debt-to-equity ratio of 2.34. The company has a market cap of $23.57 billion, a PE ratio of 6.19, a P/E/G ratio of 0.99 and a beta of 0.95. The business has a 50 day moving average of $141.15 and a 200 day moving average of $139.52. Aercap Holdings N.V. has a 52 week low of $105.65 and a 52 week high of $154.94.

Aercap (NYSE:AER - Get Free Report) last posted its quarterly earnings data on Wednesday, April 29th. The financial services provider reported $5.39 earnings per share (EPS) for the quarter, topping analysts' consensus estimates of $3.59 by $1.80. The business had revenue of $2.30 billion during the quarter, compared to the consensus estimate of $2.07 billion. Aercap had a return on equity of 16.01% and a net margin of 45.22%.The firm's quarterly revenue was up 7.9% compared to the same quarter last year. During the same quarter in the prior year, the company earned $3.68 earnings per share. Aercap has set its FY 2026 guidance at 14.500-14.50 EPS. As a group, equities research analysts forecast that Aercap Holdings N.V. will post 17.08 earnings per share for the current year.

Aercap Announces Dividend

The company also recently disclosed a quarterly dividend, which will be paid on Thursday, June 4th. Shareholders of record on Wednesday, May 13th will be issued a $0.40 dividend. The ex-dividend date is Wednesday, May 13th. This represents a $1.60 dividend on an annualized basis and a yield of 1.1%. Aercap's dividend payout ratio is 7.01%.

Aercap declared that its board has initiated a share repurchase program on Wednesday, April 29th that permits the company to repurchase $1.00 billion in shares. This repurchase authorization permits the financial services provider to reacquire up to 4.3% of its stock through open market purchases. Stock repurchase programs are typically an indication that the company's management believes its shares are undervalued.

Analyst Ratings Changes

AER has been the subject of a number of analyst reports. JPMorgan Chase & Co. increased their price objective on Aercap from $150.00 to $155.00 and gave the company an "overweight" rating in a research note on Thursday. Deutsche Bank Aktiengesellschaft set a $175.00 target price on Aercap and gave the company a "buy" rating in a report on Tuesday, February 10th. Truist Financial upped their target price on Aercap from $159.00 to $161.00 and gave the company a "buy" rating in a report on Thursday. TD Cowen upped their target price on Aercap from $170.00 to $175.00 and gave the company a "buy" rating in a report on Thursday. Finally, Weiss Ratings restated a "buy (b+)" rating on shares of Aercap in a report on Monday, April 20th. Eight equities research analysts have rated the stock with a Buy rating and two have assigned a Hold rating to the company. According to MarketBeat.com, Aercap presently has a consensus rating of "Moderate Buy" and a consensus price target of $163.13.

Aercap Profile

AerCap Holdings N.V. NYSE: AER is a global aircraft leasing and aviation finance company that acquires, leases, sells and manages commercial aircraft and engines. Its core services include operating leases, finance leases, sale-and-leaseback transactions, aircraft trading and remarketing, and asset management for airline customers. The company also provides related commercial and technical support services designed to optimize fleet utilization and residual values over the life cycle of aircraft and engines.

Operating with a broad global footprint, AerCap serves airlines and other aviation customers across North America, Europe, Asia-Pacific, Latin America, the Middle East and Africa.

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