AerSale (ASLE) Stock Price, News & Analysis

Company Overview

AerSale Corporation provides aftermarket commercial aircraft, engines, and its parts to passenger and cargo airlines, leasing companies, original equipment manufacturers, and government and defense contractors, as well as maintenance, repair, and overhaul (MRO) service providers worldwide. It operates in two segments, Asset Management Solutions and Technical Operations (TechOps). The Asset Management Solutions segment engages in the sale and lease of aircraft, engines, and airframes, as well as disassembly of these assets for component parts. The TechOps segment provides internal and third-party aviation services, including internally developed engineered solutions, heavy aircraft maintenance and modification, and component MRO, as well as end-of-life disassembly services. This segment provides aircraft modifications, cargo and tanker conversions of aircraft, and aircraft storage; and MRO services for landing gear, thrust reversers, hydraulic systems, and other aircraft components. The company was founded in 2008 and is headquartered in Coral Gables, Florida.

Key Stats

• Today's Range: $5.77 to $6.14
• 50-Day Range: $5.69 to $6.35
• 52-Week Range: $4.53 to $8.76
• Volume: 343,275 shs
• Average Volume: 256,596 shs
• Market Capitalization: $276.94 million
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: $8.00
• Consensus Rating: Hold

AerSale Stock Analysis - MarketRank™

AerSale scored higher than 72% of companies evaluated by MarketBeat, and ranked 17th out of 57 stocks in the aerospace sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 3.1 / 5
• Analyst Rating: Hold

Consensus Rating

AerSale has received a consensus rating of Hold. The company's average rating score is 2.25, and is based on 1 buy rating, 3 hold ratings, and no sell ratings.

Amount of Analyst Coverage

AerSale has only been the subject of 2 research reports in the past 90 days.

Earnings and Valuation

• Score: 2.5 / 5
• Proj. Earnings Growth: 366.67%

Earnings Growth

Earnings for AerSale are expected to grow by 366.67% in the coming year, from $0.09 to $0.42 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of AerSale is -53.73, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Earnings Ratio vs. Sector

The P/E ratio of AerSale is -53.73, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Book Value per Share Ratio

AerSale has a P/B Ratio of 0.69. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.

Short Interest

• Score: 2.0 / 5
• Short Interest Level: Bearish

Percentage of Shares Shorted

3.90% of the float of AerSale has been sold short.

Short Interest Ratio / Days to Cover

AerSale has a short interest ratio ("days to cover") of 4.2.

Change versus previous month

Short interest in AerSale has recently increased by 1.41%, indicating that investor sentiment is decreasing.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

AerSale does not currently pay a dividend.

Dividend Growth

AerSale does not have a long track record of dividend growth.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

3.90% of the float of AerSale has been sold short.

Short Interest Ratio / Days to Cover

AerSale has a short interest ratio ("days to cover") of 4.2.

Change versus previous month

Short interest in AerSale has recently increased by 1.41%, indicating that investor sentiment is decreasing.

News and Social Media

• Score: 2.1 / 5
• News Sentiment: 0.86

News Sentiment

AerSale has a news sentiment score of 0.86. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This news sentiment score is similar to the average news sentiment of Aerospace companies.

News Coverage This Week

MarketBeat has tracked 3 news articles for AerSale this week, compared to 2 articles on an average week.

Company Ownership

• Score: 4.2 / 5
• Insider Trading: Selling Shares

Insider Buying vs. Insider Selling

In the past three months, AerSale insiders have sold more of their company's stock than they have bought. Specifically, they have bought $0.00 in company stock and sold $16,143.00 in company stock.

Percentage Held by Insiders

37.30% of the stock of AerSale is held by insiders. A high percentage of insider ownership can be a sign of company health.

Percentage Held by Institutions

69.48% of the stock of AerSale is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

ASLE Stock Analysis - Frequently Asked Questions

How have ASLE shares performed this year?

AerSale's stock was trading at $6.30 on January 1st, 2025. Since then, ASLE stock has decreased by 6.2% and is now trading at $5.91.

How were AerSale's earnings last quarter?

AerSale Corporation (NASDAQ:ASLE) posted its quarterly earnings data on Wednesday, August, 7th. The company reported ($0.05) EPS for the quarter, missing the consensus estimate of $0.10 by $0.15. The firm's quarterly revenue was up 11.3% compared to the same quarter last year.
Read the conference call transcript.

Who are AerSale's major shareholders?

AerSale's top institutional investors include Peapod Lane Capital LLC (0.95%), First Pacific Advisors LP (0.53%), Y Intercept Hong Kong Ltd (0.17%) and Significant Wealth Partners LLC (0.13%). Insiders that own company stock include Michael Kirton, Martin Garmendia, Enrique Pizzi, Nicolas Finazzo, Claude Robert Kehler, Andrew C Levy, Benjamin Thomas Tschirhart, Judith Ann Fedder and Frederick Craig Wright.
View institutional ownership trends.

How do I buy shares of AerSale?

Shares of ASLE stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of AerSale own?

Based on aggregate information from My MarketBeat watchlists, some other companies that AerSale investors own include Tesla (TSLA), JPMorgan Chase & Co. (JPM), NVIDIA (NVDA), Meta Platforms (META), Advanced Micro Devices (AMD), Netflix (NFLX) and Home Depot (HD).

Company Calendar

• Last Earnings: 8/07/2024
• Today: 8/01/2025
• Next Earnings (Estimated): 8/06/2025
• Fiscal Year End: 12/31/2025

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Aerospace
• Industry: AEROSP/DEF EQ
• Sub-Industry: Wholesale
• Current Symbol: NASDAQ:ASLE
• CIK: 1754170
• Web: www.aersale.com
• Phone: 305-764-3200
• Fax: N/A
• Employees: 510
• Year Founded: N/A

Price Target and Rating

• Average Price Target for AerSale: $8.00
• High Price Target: $11.00
• Low Price Target: $6.00
• Potential Upside/Downside: +35.4%
• Consensus Rating: Hold
• Rating Score (0-4): 2.25
• Research Coverage: 4 Analysts

Profitability

• EPS (Trailing Twelve Months): ($0.11)
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: 65.67
• P/E Growth: N/A
• Net Income: $5.85 million
• Net Margins: -1.78%
• Pretax Margin: -1.26%
• Return on Equity: -0.64%
• Return on Assets: -0.46%

Debt

• Debt-to-Equity Ratio: 0.01
• Current Ratio: 4.54
• Quick Ratio: 0.88

Sales & Book Value

• Annual Sales: $345.07 million
• Price / Sales: 0.80
• Cash Flow: $0.42 per share
• Price / Cash Flow: 13.99
• Book Value: $8.56 per share
• Price / Book: 0.69

Miscellaneous

• Outstanding Shares: 46,860,000
• Free Float: 29,381,000
• Market Cap: $276.94 million
• Optionable: Optionable
• Beta: 0.24