Counterpoint Mutual Funds LLC Invests $741,000 in Aercap Holdings N.V. $AER

Key Points

• Counterpoint Mutual Funds LLC invested $741,000 in Aercap Holdings N.V., purchasing 6,332 shares, according to a recent SEC filing.
• Aercap reported quarterly earnings of $2.83 per share, exceeding expectations of $2.75, although revenue fell short of estimates at $1.89 billion.
• The company recently declared a quarterly dividend of $0.27 per share, translating to an annualized yield of 0.9% and a payout ratio of 6.72%.

Counterpoint Mutual Funds LLC bought a new position in shares of Aercap Holdings N.V. (NYSE:AER - Free Report) in the 2nd quarter, according to its most recent 13F filing with the SEC. The fund bought 6,332 shares of the financial services provider's stock, valued at approximately $741,000.

Several other institutional investors also recently modified their holdings of the stock. Argentarii LLC bought a new position in shares of Aercap during the 2nd quarter valued at about $234,000. Park Avenue Securities LLC lifted its holdings in shares of Aercap by 8.8% during the 2nd quarter. Park Avenue Securities LLC now owns 15,166 shares of the financial services provider's stock valued at $1,774,000 after purchasing an additional 1,222 shares in the last quarter. Sowell Financial Services LLC bought a new position in shares of Aercap during the 2nd quarter valued at about $207,000. Assenagon Asset Management S.A. lifted its holdings in shares of Aercap by 59.2% during the 2nd quarter. Assenagon Asset Management S.A. now owns 970,973 shares of the financial services provider's stock valued at $113,604,000 after purchasing an additional 361,140 shares in the last quarter. Finally, Moody National Bank Trust Division bought a new position in shares of Aercap during the 2nd quarter valued at about $218,000. 96.42% of the stock is currently owned by institutional investors and hedge funds.

Aercap Price Performance

NYSE:AER opened at $122.30 on Tuesday. Aercap Holdings N.V. has a one year low of $85.57 and a one year high of $125.45. The company has a market cap of $22.84 billion, a P/E ratio of 7.61, a P/E/G ratio of 2.41 and a beta of 1.45. The firm's fifty day moving average price is $116.56 and its two-hundred day moving average price is $110.60. The company has a debt-to-equity ratio of 2.57, a current ratio of 0.44 and a quick ratio of 0.44.

Aercap (NYSE:AER - Get Free Report) last released its quarterly earnings data on Wednesday, July 30th. The financial services provider reported $2.83 EPS for the quarter, beating the consensus estimate of $2.75 by $0.08. Aercap had a net margin of 36.93% and a return on equity of 13.13%. The firm had revenue of $1.89 billion for the quarter, compared to the consensus estimate of $2.03 billion. During the same period in the previous year, the company earned $3.01 earnings per share. The company's quarterly revenue was down 3.6% on a year-over-year basis. Aercap has set its FY 2025 guidance at 11.600-11.600 EPS. Equities analysts expect that Aercap Holdings N.V. will post 11.29 earnings per share for the current year.

Aercap Announces Dividend

The company also recently disclosed a quarterly dividend, which was paid on Thursday, September 4th. Shareholders of record on Wednesday, August 13th were issued a $0.27 dividend. This represents a $1.08 dividend on an annualized basis and a yield of 0.9%. The ex-dividend date of this dividend was Wednesday, August 13th. Aercap's dividend payout ratio is currently 6.72%.

Analyst Upgrades and Downgrades

Several equities analysts have recently weighed in on the company. Morgan Stanley lifted their price objective on Aercap from $111.00 to $120.00 and gave the company an "equal weight" rating in a report on Thursday, July 17th. Barclays boosted their target price on Aercap from $115.00 to $131.00 and gave the company an "overweight" rating in a research note on Thursday, July 10th. Finally, Susquehanna boosted their target price on Aercap from $130.00 to $134.00 and gave the company a "positive" rating in a research note on Wednesday, August 13th. Six analysts have rated the stock with a Buy rating, one has given a Hold rating and one has given a Sell rating to the company's stock. According to data from MarketBeat, the company has an average rating of "Moderate Buy" and a consensus price target of $122.57.

Aercap Profile

AerCap Holdings N.V. engages in the lease, financing, sale, and management of commercial flight equipment in China, Hong Kong, Macau, the United States, Ireland, and internationally. The company offers aircraft asset management services, such as remarketing aircraft and engines; collecting rental and maintenance rent payments, monitoring aircraft maintenance, monitoring and enforcing contract compliance, and accepting delivery and redelivery of aircraft and engines; and conducting ongoing lessee financial performance reviews.

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