Air Lease Stock Performance
| AL Stock | USD 53.65 0.03 0.06% |
On a scale of 0 to 100, Air Lease holds a performance score of 7. The firm shows a Beta (market volatility) of 1.43, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Air Lease will likely underperform. Please check Air Lease's semi variance, rate of daily change, and the relationship between the value at risk and kurtosis , to make a quick decision on whether Air Lease's price patterns will revert.
Risk-Adjusted Performance
OK
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Air Lease are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite quite unfluctuating essential indicators, Air Lease disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.0559 | Five Day Return 12.64 | Year To Date Return 11.86 | Ten Year Return 35.72 | All Time Return 91.95 |
Forward Dividend Yield 0.0164 | Payout Ratio | Forward Dividend Rate 0.88 | Dividend Date 2025-04-07 | Ex Dividend Date 2025-06-04 |
1 | Acquisition by Kishore Korde of 4779 shares of Air Lease subject to Rule 16b-3 | 02/26/2025 |
2 | BofA downgrades Air Lease, raises AerCap target amid industry supply constraints | 03/07/2025 |
3 | Air Lease and SMBC disclose settlements with insurers - The Insurance Insider | 03/25/2025 |
| Air Lease dividend paid on 7th of April 2025 | 04/07/2025 |
4 | Air Leases investors will be pleased with their strong 111 percent return over the last five years | 04/15/2025 |
5 | Herc Holdings Q1 Earnings Lag Estimates | 04/22/2025 |
6 | Spirit AeroSystems Announces Departure of Board Member John Plueger AL Stock News | 04/23/2025 |
7 | State of Tennessee Department of Treasury Has 1.21 Million Stake in Air Lease Co. | 05/01/2025 |
8 | Acquisition by Yvette Clark of 2698 shares of Air Lease subject to Rule 16b-3 | 05/02/2025 |
9 | Air lease projects 3B-3.5B aircraft deliveries in 2025 amid strong demand | 05/05/2025 |
10 | Air Lease Q1 Earnings Revenues Top Estimates, Improve YY | 05/06/2025 |
11 | Air Lease Corporation Q1 2025 Earnings Call Transcript | 05/07/2025 |
12 | Engine Capital Management LP Takes 36,000 Position in Air Lease Co. | 05/09/2025 |
| Begin Period Cash Flow | 464.5 M |
Air Lease Relative Risk vs. Return Landscape
If you would invest 4,577 in Air Lease on February 9, 2025 and sell it today you would earn a total of 788.00 from holding Air Lease or generate 17.22% return on investment over 90 days. Air Lease is generating 0.3041% of daily returns and assumes 3.2291% volatility on return distribution over the 90 days horizon. Put differently, 28% of stocks are less risky than Air on the basis of their historical return distribution, and some 94% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Air Lease Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Air Lease's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Air Lease, and traders can use it to determine the average amount a Air Lease's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0942
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | AL | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.23 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.3 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Air Lease is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Air Lease by adding it to a well-diversified portfolio.
Air Lease Fundamentals Growth
Air Stock prices reflect investors' perceptions of the future prospects and financial health of Air Lease, and Air Lease fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Air Stock performance.
| Return On Equity | 0.0922 | ||||
| Return On Asset | 0.0277 | ||||
| Profit Margin | 0.25 % | ||||
| Operating Margin | 0.49 % | ||||
| Current Valuation | 25.44 B | ||||
| Shares Outstanding | 111.76 M | ||||
| Price To Earning | 8.71 X | ||||
| Price To Book | 0.76 X | ||||
| Price To Sales | 2.13 X | ||||
| Revenue | 2.73 B | ||||
| Gross Profit | 1.64 B | ||||
| EBITDA | 1.73 B | ||||
| Net Income | 427.7 M | ||||
| Cash And Equivalents | 766.42 M | ||||
| Cash Per Share | 9.13 X | ||||
| Total Debt | 20.21 B | ||||
| Debt To Equity | 2.85 % | ||||
| Current Ratio | 0.90 X | ||||
| Book Value Per Share | 70.38 X | ||||
| Cash Flow From Operations | 1.68 B | ||||
| Earnings Per Share | 5.72 X | ||||
| Market Capitalization | 6 B | ||||
| Total Asset | 32.28 B | ||||
| Retained Earnings | 4.15 B | ||||
| Working Capital | (933.45 M) | ||||
| Current Asset | 1.24 B | ||||
| Current Liabilities | 1.07 B | ||||
About Air Lease Performance
By examining Air Lease's fundamental ratios, stakeholders can obtain critical insights into Air Lease's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Air Lease is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (5.54) | (5.82) | |
| Return On Tangible Assets | 0.01 | 0.02 | |
| Return On Capital Employed | 0.02 | 0.04 | |
| Return On Assets | 0.01 | 0.02 | |
| Return On Equity | 0.06 | 0.09 |
Things to note about Air Lease performance evaluation
Checking the ongoing alerts about Air Lease for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Air Lease help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Air Lease had very high historical volatility over the last 90 days | |
| Air Lease reports 20.21 B of total liabilities with total debt to equity ratio (D/E) of 2.85, which may imply that the company relies heavily on debt financing. Air Lease has a current ratio of 0.88, implying that it has not enough working capital to pay out debt commitments in time. Note however, debt could still be an excellent tool for Air to invest in growth at high rates of return. | |
| Air Lease has a strong financial position based on the latest SEC filings | |
| Over 93.0% of Air Lease shares are held by institutions such as insurance companies | |
| On 7th of April 2025 Air Lease paid $ 0.22 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Engine Capital Management LP Takes 36,000 Position in Air Lease Co. |
- Analyzing Air Lease's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Air Lease's stock is overvalued or undervalued compared to its peers.
- Examining Air Lease's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Air Lease's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Air Lease's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Air Lease's stock. These opinions can provide insight into Air Lease's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Air Lease. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. For more information on how to buy Air Stock please use our How to buy in Air Stock guide.You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Is Trading Companies & Distributors space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Air Lease. If investors know Air will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Air Lease listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 2.747 | Dividend Share 0.86 | Earnings Share 5.72 | Revenue Per Share | Quarterly Revenue Growth 0.113 |
The market value of Air Lease is measured differently than its book value, which is the value of Air that is recorded on the company's balance sheet. Investors also form their own opinion of Air Lease's value that differs from its market value or its book value, called intrinsic value, which is Air Lease's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Air Lease's market value can be influenced by many factors that don't directly affect Air Lease's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Air Lease's value and its price as these two are different measures arrived at by different means. Investors typically determine if Air Lease is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Air Lease's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.