Short Interest in Aercap Holdings N.V. (NYSE:AER) Decreases By 47.7%

Key Points

• Short interest fell 47.7% to 1,101,578 shares as of Feb. 27, leaving a days-to-cover ratio of 0.8 and roughly 0.7% of the company's shares short.
• Aercap beat quarterly estimates with EPS of $3.95 (vs. $3.31) and revenue of $2.24B, and set FY2026 guidance of $12.00–$13.00 EPS (analysts currently expect 11.29 EPS).
• The company raised its quarterly dividend to $0.40 from $0.27 (annualized $1.60), implying a ~1.2% yield.

Aercap Holdings N.V. (NYSE:AER - Get Free Report) was the target of a significant decrease in short interest in the month of February. As of February 27th, there was short interest totaling 1,101,578 shares, a decrease of 47.7% from the February 12th total of 2,106,247 shares. Based on an average trading volume of 1,301,794 shares, the days-to-cover ratio is currently 0.8 days. Approximately 0.7% of the company's shares are short sold. Approximately 0.7% of the company's shares are short sold. Based on an average trading volume of 1,301,794 shares, the days-to-cover ratio is currently 0.8 days.

Aercap Trading Down 5.9%

Shares of NYSE AER traded down $8.28 during trading hours on Thursday, reaching $132.74. The stock had a trading volume of 2,434,430 shares, compared to its average volume of 1,537,590. Aercap has a 52-week low of $85.57 and a 52-week high of $154.94. The firm has a market cap of $22.15 billion, a price-to-earnings ratio of 6.22, a P/E/G ratio of 1.24 and a beta of 1.01. The business's fifty day moving average price is $145.27 and its two-hundred day moving average price is $135.16. The company has a current ratio of 0.23, a quick ratio of 0.23 and a debt-to-equity ratio of 2.38.

Aercap (NYSE:AER - Get Free Report) last issued its earnings results on Friday, February 6th. The financial services provider reported $3.95 earnings per share for the quarter, beating analysts' consensus estimates of $3.31 by $0.64. Aercap had a return on equity of 15.11% and a net margin of 44.04%.The business had revenue of $2.24 billion during the quarter, compared to analyst estimates of $2.07 billion. During the same period in the previous year, the company posted $3.31 EPS. Aercap's revenue was up 8.3% on a year-over-year basis. Aercap has set its FY 2026 guidance at 12.000-13.000 EPS. Analysts expect that Aercap will post 11.29 EPS for the current fiscal year.

Aercap Increases Dividend

The firm also recently declared a quarterly dividend, which will be paid on Thursday, March 19th. Stockholders of record on Wednesday, February 25th will be issued a $0.40 dividend. The ex-dividend date is Wednesday, February 25th. This represents a $1.60 annualized dividend and a dividend yield of 1.2%. This is an increase from Aercap's previous quarterly dividend of $0.27. Aercap's dividend payout ratio (DPR) is presently 7.50%.

Analysts Set New Price Targets

AER has been the subject of a number of recent analyst reports. Barclays lifted their price target on shares of Aercap from $144.00 to $162.00 and gave the stock an "overweight" rating in a research note on Tuesday, January 6th. Morgan Stanley raised their price objective on shares of Aercap from $150.00 to $160.00 and gave the stock an "equal weight" rating in a research note on Monday, March 2nd. Zacks Research cut Aercap from a "strong-buy" rating to a "hold" rating in a research note on Tuesday, December 30th. Truist Financial started coverage on Aercap in a research report on Tuesday, December 9th. They set a "buy" rating and a $159.00 target price for the company. Finally, Weiss Ratings reissued a "buy (b+)" rating on shares of Aercap in a research note on Wednesday, January 21st. Eight investment analysts have rated the stock with a Buy rating and two have issued a Hold rating to the stock. According to MarketBeat.com, the company currently has an average rating of "Moderate Buy" and an average price target of $153.38.

Hedge Funds Weigh In On Aercap

A number of hedge funds and other institutional investors have recently modified their holdings of AER. Mather Group LLC. purchased a new stake in Aercap during the third quarter worth $26,000. Harbor Capital Advisors Inc. purchased a new position in shares of Aercap in the 4th quarter valued at $27,000. Greenline Wealth Management LLC purchased a new position in shares of Aercap in the 4th quarter valued at $30,000. Advisory Services Network LLC bought a new position in shares of Aercap in the 3rd quarter worth $35,000. Finally, Geneos Wealth Management Inc. lifted its position in shares of Aercap by 26.6% during the first quarter. Geneos Wealth Management Inc. now owns 447 shares of the financial services provider's stock valued at $46,000 after buying an additional 94 shares during the last quarter. 96.42% of the stock is currently owned by institutional investors.

Aercap Company 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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