AER
AerCap Holdings N.V.
NYSEUSDEQUITY
Industrials
DELAYED
Buy
+30/100
Last price
146.27
▲ 2.98 (2.08%)
MARKET · —
Price
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Open
—
Prev close
143.29
Day high
147.80
Day low
143.60
Volume
802.13K
Market cap
$22.99B
P/E (TTM)
7.17
52W range
118.96 – 158.81
Trailing performance
Returnvs SPY
1W
+0.81%
-1.1%
1M
+0.60%
-0.6%
3M
-1.79%
-6.3%
6M
+3.86%
-14.3%
YTD
+1.75%
-12.5%
1Y
+16.55%
+0.1%
3Y
+133.40%
+51.1%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
10 more panels on AER open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
+436.86K
Net buying
Buy transactions
8
583.01K shares
Sell transactions
6
146.15K shares
Net transactions
+14
Buys less sells
Sell : buy shares
0.3 : 1
Mixed
Insider-held shares
6.75M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Aug 6, 26 | FORST RITA Director |
SELL | 2.00K | $311.28K | Direct |
| Aug 6, 26 | FORST RITA Director |
SELL | 2.00K | $311.28K | Direct |
| Jun 15, 26 | STUART CORMAC Officer |
SELL | 11.64K | $1.67M | Direct |
| May 12, 26 | JUHAS PETER Chief Financial Officer |
SELL | 76.00K | $11.00M | Direct |
| May 8, 26 | WARDEN ROBERT G Director |
STOCK | 2.93K | $0 | Direct |
| May 7, 26 | DROUILLARD VINCENT General Counsel |
SELL | 4.50K | $675.60K | Direct |
| May 6, 26 | KELLY AENGUS Chief Executive Officer |
SELL | 50.00K | $7.44M | |
| Apr 20, 26 | KELLY AENGUS Chief Executive Officer |
— | 500.00K | — | Indirect |
| Apr 20, 26 | JUHAS PETER Chief Financial Officer |
— | 30.00K | — | Indirect |
| Apr 20, 26 | DROUILLARD VINCENT General Counsel |
— | 15.00K | — | Indirect |
| Apr 15, 26 | WARDEN ROBERT G Director |
— | 3.35K | — | Direct |
| Apr 15, 26 | CARTWRIGHT STACEY Director |
— | 3.35K | — | Direct |
| Apr 15, 26 | FORST RITA Director |
— | 3.35K | — | Direct |
| Apr 15, 26 | BRANCH JULIAN BRADFORD CPA Director |
— | 25.04K | — | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
BRANCH JULIAN BRADFORD CPA |
Director | 36.91K | Conversion of Exercise of derivative security |
CARTWRIGHT STACEY |
Director | 4.78K | Conversion of Exercise of derivative security |
DROUILLARD VINCENT |
General Counsel | 200.49K | Sale |
FORST RITA |
Director | 7.33K | Sale |
JUHAS PETER |
Chief Financial Officer | 377.65K | Sale |
KELLY AENGUS |
Chief Executive Officer | — | Sale |
STUART CORMAC |
Officer | 13.64K | Sale |
WARDEN ROBERT G |
Director | 27.73K | Stock Gift |
Fundamentals
Market cap$22.99B
Enterprise value$63.70B
Revenue (TTM)$8.96B
Gross profit$5.63B
EBITDA$5.15B
Net income$3.39B
EPS (TTM)$20.41
Free cash flow$-1.56B
Total cash$1.72B
Total debt$42.83B
Book value / share$119.21
Shares outstanding157.18M
Float146.68M
Short % of float2.22%
Dividend yield1.09%
Beta (5Y)0.98
Valuation & profitability ratios
Trailing P/E7.17
Forward P/E8.03
PEG ratio0.80
Price / sales—
Price / book1.23
EV / revenue7.11
EV / EBITDA12.38
Gross margin62.82%
Operating margin57.50%
Profit margin37.85%
Return on equity18.66%
Return on assets4.41%
Debt / equity232.66
Current ratio1.30
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $8.52B | $8.00B | $7.58B | $7.01B | — | +6.5% |
| Operating revenue | $7.70B | $7.35B | $7.09B | $6.78B | — | +4.8% |
| Cost of revenue | $5.28B | $5.38B | $5.04B | $4.81B | — | -1.9% |
| Gross profit | $3.24B | $2.62B | $2.54B | $2.21B | — | +23.9% |
| Selling, general & admin | $545.93M | $488.92M | $464.13M | $399.53M | — | +11.7% |
| Total operating expense | $545.93M | $488.92M | $464.13M | $399.53M | — | +11.7% |
| Operating income | $2.69B | $2.13B | $2.07B | $1.81B | — | +26.7% |
| Net interest income | — | — | — | — | -$1.23B | — |
| Pre-tax income | $4.09B | $2.26B | $3.27B | -$1.00B | — | +80.8% |
| Tax provision | $555.25M | $323.70M | $291.06M | -$164.10M | — | +71.5% |
| Net income | $3.75B | $2.10B | $3.14B | -$726.04M | — | +78.7% |
| Net income to common | $3.75B | $2.10B | $3.14B | -$726.04M | — | +78.7% |
| Basic EPS | 21.78 | 11.06 | 13.99 | -3.02 | — | +96.9% |
| Diluted EPS | 21.30 | 10.79 | 13.78 | -3.02 | — | +97.4% |
| EBIT | $2.69B | $2.13B | $2.07B | $1.81B | — | +26.7% |
| EBITDA | $5.34B | $4.71B | $4.55B | $4.20B | — | +13.5% |
| Basic shares | 172.18M | 189.83M | 224.22M | 240.49M | — | -9.3% |
| Diluted shares | 176.12M | 194.49M | 227.66M | 240.49M | — | -9.4% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $1.38B | $1.21B | $1.63B | $1.60B | +14.1% |
| Cash & short-term investments | $1.38B | $1.21B | $1.63B | $1.60B | +14.1% |
| Accounts receivable | $48.50M | $68.07M | $73.67M | $132.20M | -28.8% |
| Inventory | $112.44M | $90.92M | $85.67M | $55.87M | +23.7% |
| Total current assets | $6.12B | $5.41B | $6.04B | $5.61B | +13.1% |
| Property, plant & equipment | $62.11B | $62.08B | $60.72B | $59.11B | +0.0% |
| Goodwill & intangibles | $1.80B | $2.27B | $2.89B | $3.55B | -20.9% |
| Total assets | $71.67B | $71.44B | $71.27B | $69.73B | +0.3% |
| Total current liabilities | $1.78B | $1.70B | $1.62B | $1.36B | +4.2% |
| Long-term debt | $43.57B | $45.29B | $46.48B | $46.53B | -3.8% |
| Total debt | $43.61B | $45.35B | $46.58B | $46.67B | -3.8% |
| Total liabilities | $53.35B | $54.26B | $54.69B | $53.53B | -1.7% |
| Retained earnings | $16.32B | $12.76B | $10.80B | $7.67B | +27.9% |
| Shareholder equity | $18.32B | $17.18B | $16.59B | $16.12B | +6.6% |
| Working capital | $4.34B | $3.70B | $4.42B | $4.25B | +17.2% |
| Shares issued | 179.04M | 204.54M | 215.54M | 250.35M | -12.5% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $3.75B | $2.10B | $3.15B | -$721.16M | +78.7% |
| Depreciation & amortisation | $2.65B | $2.58B | $2.48B | $2.39B | +2.6% |
| Stock-based compensation | $166.24M | $111.14M | $97.06M | $102.85M | +49.6% |
| Change in working capital | $343.73M | $248.54M | $148.74M | -$389.48M | +38.3% |
| Operating cash flow | $5.39B | $5.44B | $5.26B | $5.17B | -0.8% |
| Capital expenditure | -$6.07B | -$6.62B | -$6.23B | -$3.87B | +8.2% |
| Investing cash flow | -$1.66B | -$3.72B | -$3.18B | -$2.16B | +55.3% |
| Share buybacks | -$2.54B | -$1.52B | -$2.64B | -$17.42M | -67.0% |
| Dividends paid | -$192.44M | -$139.99M | $0 | $0 | -37.5% |
| Financing cash flow | -$3.65B | -$2.13B | -$2.01B | -$3.16B | -71.3% |
| Free cash flow | -$681.17M | -$1.18B | -$970.95M | $1.30B | +42.3% |
| End cash position | $1.48B | $1.40B | $1.83B | $1.76B | +5.6% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $2.17B | $2.24B | $2.24B | $2.31B | $1.89B | -3.3% |
| Operating revenue | $1.94B | $1.95B | $1.99B | $1.98B | $1.83B | -0.4% |
| Cost of revenue | $1.26B | $1.22B | $1.51B | $1.24B | $1.28B | +3.6% |
| Gross profit | $907.13M | $1.03B | $737.26M | $1.06B | $604.41M | -11.5% |
| Selling, general & admin | $129.45M | $126.29M | $133.12M | $128.89M | $170.83M | +2.5% |
| Total operating expense | $129.45M | $126.29M | $133.12M | $128.89M | $170.83M | +2.5% |
| Operating income | $777.68M | $899.10M | $604.15M | $935.74M | $433.58M | -13.5% |
| Pre-tax income | $795.25M | $894.31M | $630.03M | $1.37B | $1.38B | -11.1% |
| Tax provision | $123.12M | $138.62M | $77.66M | $198.25M | $168.37M | -11.2% |
| Net income | $725.72M | $818.13M | $632.80M | $1.22B | $1.26B | -11.3% |
| Net income to common | $725.72M | $818.13M | $632.80M | $1.22B | $1.26B | -11.3% |
| Basic EPS | 4.65 | 5.06 | 3.86 | 7.09 | 7.24 | -8.1% |
| Diluted EPS | 4.59 | 4.96 | 3.79 | 6.98 | 7.09 | -7.5% |
| EBIT | $777.68M | $899.10M | $604.15M | $935.74M | $433.58M | -13.5% |
| EBITDA | $1.42B | $1.54B | $1.26B | $1.60B | $1.10B | -7.7% |
| Basic shares | 156.06M | 161.63M | 163.94M | 171.48M | 173.96M | -3.4% |
| Diluted shares | 157.96M | 164.90M | 166.85M | 174.07M | 177.54M | -4.2% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.69B | $1.48B | $1.38B | $1.81B | $2.70B | +14.0% |
| Cash & short-term investments | $1.69B | $1.48B | $1.38B | $1.81B | $2.70B | +14.0% |
| Accounts receivable | $76.75M | $55.76M | $48.50M | $62.37M | $54.17M | +37.6% |
| Inventory | $90.82M | $102.26M | $112.44M | $118.63M | $116.15M | -11.2% |
| Total current assets | $5.88B | $6.07B | $6.12B | $5.56B | $6.89B | -3.2% |
| Property, plant & equipment | $62.03B | $61.99B | $62.11B | $62.30B | $63.06B | +0.1% |
| Goodwill & intangibles | $1.55B | $1.70B | $1.80B | $1.89B | $2.03B | -8.6% |
| Total assets | $71.18B | $71.42B | $71.67B | $71.94B | $73.63B | -0.3% |
| Total current liabilities | $1.70B | $1.73B | $1.78B | $1.77B | $1.74B | -1.8% |
| Long-term debt | $42.77B | $43.04B | $43.57B | $44.03B | $46.11B | -0.6% |
| Total debt | $42.82B | $43.09B | $43.61B | $44.08B | $46.16B | -0.6% |
| Total liabilities | $52.77B | $53.02B | $53.35B | $53.79B | $55.69B | -0.5% |
| Retained earnings | $17.72B | $17.07B | $16.32B | $15.73B | $14.56B | +3.8% |
| Shareholder equity | $18.41B | $18.40B | $18.32B | $18.15B | $17.95B | +0.1% |
| Working capital | $4.18B | $4.34B | $4.34B | $3.78B | $5.15B | -3.7% |
| Net tangible assets | $16.86B | $16.70B | $16.53B | $16.26B | $15.92B | +0.9% |
| Shares issued | 157.18M | 174.04M | 179.04M | 186.04M | 196.04M | -9.7% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $725.72M | $818.13M | $632.81M | $1.22B | $1.26B | -11.3% |
| Depreciation & amortisation | $641.74M | $639.02M | $653.02M | $665.48M | $668.93M | +0.4% |
| Stock-based compensation | $32.80M | $31.63M | $35.75M | $30.27M | $72.96M | +3.7% |
| Change in working capital | -$48.51M | -$56.77M | $44.56M | $220.36M | $73.70M | +14.6% |
| Operating cash flow | $1.46B | $1.43B | $1.22B | $1.51B | $1.33B | +1.8% |
| Capital expenditure | -$1.32B | -$1.50B | -$2.08B | -$1.02B | -$470.08M | +12.2% |
| Investing cash flow | -$240.74M | -$183.24M | -$916.33M | $550.80M | $706.17M | -31.4% |
| Share buybacks | -$739.56M | -$744.21M | -$466.37M | -$967.61M | -$541.91M | +0.6% |
| Dividends paid | -$61.79M | -$64.90M | -$50.66M | -$46.42M | -$89.77M | +4.8% |
| Financing cash flow | -$1.00B | -$1.15B | -$736.74M | -$2.99B | -$460.61M | +12.7% |
| Free cash flow | $139.34M | -$69.91M | -$861.44M | $484.74M | $861.33M | +299.3% |
| End cash position | $1.80B | $1.58B | $1.48B | $1.91B | $2.85B | +13.7% |
Options analytics
Put / call volume
0.44
Call-heavy session
Put / call open interest
0.58
Positioning, not flow
Max pain
145.00
-0.9% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
79
Contracts, this expiry
Put volume
35
Contracts, this expiry
Heaviest call OI
160.00
376 contracts
Heaviest put OI
140.00
245 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 4.14 | 5.14 | +24.0% |
| Mar 2026 | 3.71 | 5.39 | +45.3% |
| Dec 2025 | 3.40 | 3.95 | +16.1% |
| Sep 2025 | 3.08 | 4.97 | +61.3% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 4.35 | 9 | $2.11B | -8.7% |
| Next quarter | 4.13 | 9 | $2.08B | -7.4% |
| Current year | 18.91 | 10 | $8.60B | +1.0% |
| Next year | 18.22 | 9 | $8.43B | -2.0% |
Analyst targets & ownership
Mean target$179.30
High target$190.00
Low target$165.00
Implied upside22.58%
Analyst count10
ConsensusSTRONG BUY
Strong buy / Buy2 / 7
Hold1
Sell / Strong sell0 / 0
Held by insiders4.37%
Held by institutions94.60%
Institutions holding1.02K
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
145.23
+0.71% from price
SMA 20
143.37
+2.02% from price
SMA 50
146.95
-0.46% from price
SMA 100
145.40
+0.59% from price
SMA 200
144.31
+1.36% from price
EMA 12
144.58
+1.17% from price
EMA 26
144.82
+1.00% from price
EMA 50
145.49
+0.54% from price
RSI (14)
53.5
Neutral
MACD (12,26,9)
-0.23
Hist 0.32
ATR (14)
2.98
2.03% of price
Realised vol 30D
19.6%
Annualised
Bollinger upper
148.41
20, 2σ
Bollinger lower
138.33
20, 2σ
50 / 200 cross
Golden
146.95 vs 144.31
Trend bias
Above 200
+1.36%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.90
Less volatile than market
Correlation to SPY
0.44
Loosely linked
Realised vol 30D
19.6%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-15.0%
Peak to trough
Max drawdown 5Y
-45.1%
Peak to trough
ATR 14
2.98
2.03% of price
Beta (reported)
0.98
5Y monthly, from filing
Short interest
Shares short
3.40M
Prior 2.64M
Change vs prior
+28.7%
Shorts adding
% of float
2.22%
Normal
% of shares out
2.16%
Against total outstanding
Days to cover
3.1
Liquid
Float
146.68M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Jul 30, 26 | Citigroup | MAINTAINED | Buy | Buy |
| Jul 30, 26 | Morgan Stanley | MAINTAINED | Equal-Weight | Equal-Weight |
| Jul 30, 26 | Truist Securities | MAINTAINED | Buy | Buy |
| Jul 20, 26 | Citigroup | INITIATED | — | Buy |
| Jul 16, 26 | TD Cowen | MAINTAINED | Buy | Buy |
| Jul 8, 26 | Truist Securities | MAINTAINED | Buy | Buy |
| Jul 7, 26 | Barclays | MAINTAINED | Overweight | Overweight |
| Jul 7, 26 | Susquehanna | MAINTAINED | Positive | Positive |
| Apr 30, 26 | JP Morgan | MAINTAINED | Overweight | Overweight |
| Apr 30, 26 | TD Cowen | MAINTAINED | Buy | Buy |
| Apr 30, 26 | Morgan Stanley | MAINTAINED | Equal-Weight | Equal-Weight |
| Apr 30, 26 | Susquehanna | MAINTAINED | Positive | Positive |
Dividends & splits
Forward rate$1.60 / yr
Forward yield1.09%
5-year avg yield—
Payout ratio6.57%
Ex-dividend dateAug 12, 2026
Next pay dateSep 3, 2026
Last split—
Split date—
SEC filings
Corporate Changes & Voting Matters
6-K · 2026-09-23
Corporate Changes & Voting Matters
6-K · 2026-09-16
Corporate Changes & Voting Matters
6-K · 2026-07-29
Corporate Changes & Voting Matters
6-K · 2026-07-07
Corporate Changes & Voting Matters
6-K · 2026-04-29
Corporate Changes & Voting Matters
6-K/A · 2026-03-05
Corporate Changes & Voting Matters
6-K · 2026-03-04
Periodic Financial Reports
20-F · 2026-02-12
Headlines
AerCap Says Completed 204 Transactions in Q3; Repurchased $783 Million in Shares
MT Newswires · 2d ago
AerCap Holdings N.V. to Release Third Quarter 2026 Financial Results on October 28, 2026
PR Newswire · 2d ago
AerCap Leased, Purchased and Sold 204 Assets in the Third Quarter 2026
PR Newswire · 2d ago
AER or WAB: Which Is the Better Value Stock Right Now?
Zacks · 9d ago
AerCap Holdings N.V. Announces Pricing of $1.5 Billion Aggregate Principal Amount of Senior Notes
PR Newswire · 14d ago
AerCap Approves $1 Billion Share Repurchase Program Through June 2027
MT Newswires · 21d ago
Is WLFC's Low EV/Sales Ratio a Hidden Gem for Investors or a Value Trap?
Zacks · 30d ago
AerCap Holdings (AER) Inspires Confidence with 100th Boeing 787 Delivery
Insider Monkey · 32d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.