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AerCap Holdings N.V. (AER) Stock Fundamental Analysis & AI Rating 2026

AER NYSE Services-Equipment Rental & Leasing, NEC P7 CIK: 0001378789
Updated This Month • Analysis: Mar 19, 2026 • SEC Data: 2026-03-19
📅 Next earnings: Apr 29, 2026 (in 13 days) • Pre-market ET • EPS est. $3.59 (vs $3.68 prior year) • All earnings →
Combined AI Rating
BUY
40% Confidence
AGREEMENT
HOLD
5% Conf
BUY
74% Conf

📊 AER Key Takeaways

Revenue: N/A
Net Margin: N/A
Free Cash Flow: N/A
Current Ratio: N/A
Debt/Equity: N/A
EPS: $0.00
AI Rating: HOLD with 5% confidence
AerCap Holdings N.V. (AER) receives a BUY rating with 40% confidence from our AI fundamental analysis based on SEC 10-K filings. Below is our complete AER stock analysis for 2026.

Is AerCap Holdings N.V. (AER) a Good Investment?

Claude

Unable to conduct meaningful fundamental analysis due to complete absence of financial data. All key metrics (revenue, profitability, balance sheet items, cash flows) are unavailable, preventing assessment of operational performance, financial health, or growth quality.

ChatGPT

AerCap’s latest SEC filings show a large, cash-generative leasing platform with steady core lease revenue, strong operating cash flow, and rising shareholders’ equity. Profitability improved sharply in 2025, but earnings quality is somewhat flattered by Ukraine-related recoveries and asset sale gains, so the fundamental case is strong but not without normalization risk.

Why Buy AerCap Holdings N.V. Stock? AER Key Strengths

Claude
  • -No strengths identified
ChatGPT
  • + Core lease revenue has continued to grow, supporting a resilient recurring earnings base
  • + Operating cash flow remains strong relative to the size of the asset base and supports fleet investment, buybacks, and dividends
  • + Shareholders’ equity increased while net income and diluted EPS improved materially, indicating stronger capital generation

AER Stock Risks: AerCap Holdings N.V. Investment Risks

Claude
  • ! No financial data available for analysis
  • ! Cannot assess profitability or operational efficiency
  • ! Cannot evaluate financial leverage or liquidity position
  • ! Unable to verify cash generation capability
  • ! Data freshness indicates stale or missing SEC filings
  • ! Insufficient information to make informed investment decision
ChatGPT
  • ! Balance sheet leverage remains high, with very large debt balances and meaningful interest expense
  • ! Recent earnings were materially boosted by Ukraine-related recoveries and gains on asset sales, which may not repeat
  • ! The business is exposed to aviation cycle risk, including residual value pressure, lessee credit stress, and aircraft delivery timing

Key Metrics to Watch

Claude
  • * Revenue and net income trends
  • * Operating margins and return on equity
  • * Total debt levels and debt-to-equity ratio
  • * Operating and free cash flow generation
ChatGPT
  • * Core lease revenue growth relative to interest expense
  • * Operating cash flow versus aircraft purchases/pre-delivery payments

AerCap Holdings N.V. (AER) Financial Metrics & Key Ratios

Revenue
N/A
Net Income
N/A
EPS (Diluted)
$0.00
Free Cash Flow
N/A
Total Assets
N/A
Cash Position
N/A

💡 AI Analyst Insight

The current ratio below 1.0x warrants monitoring of short-term liquidity.

AER Profit Margin, ROE & Profitability Analysis

Gross Margin N/A
Operating Margin N/A
Net Margin N/A
ROE N/A
ROA N/A
FCF Margin N/A

AER vs Industrial Sector: How AerCap Holdings N.V. Compares

How AerCap Holdings N.V. compares to Industrial sector averages

Net Margin
AER 0.0%
vs
Sector Avg 10.0%
AER Sector
ROE
AER 0.0%
vs
Sector Avg 15.0%
AER Sector
Current Ratio
AER 0.0x
vs
Sector Avg 1.8x
AER Sector
Debt/Equity
AER 0.0x
vs
Sector Avg 0.7x
AER Sector

Sector benchmarks are approximate industry averages. Actual sector performance may vary.

Is AerCap Holdings N.V. Stock Overvalued? AER Valuation Analysis 2026

Based on fundamental analysis, AerCap Holdings N.V. has mixed fundamental signals relative to the Industrial sector in 2026.

Return on Equity
N/A
Sector avg: 15%
Net Profit Margin
N/A
Sector avg: 10%
Revenue Growth
N/A
Year-over-year
Debt/Equity
N/A
Sector avg: 0.7x

Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.

AerCap Holdings N.V. Balance Sheet: AER Debt, Cash & Liquidity

Current Ratio
N/A
Quick Ratio
N/A
Debt/Equity
N/A
Debt/Assets
0.0%
Interest Coverage
N/A
Long-term Debt
N/A

AER Revenue Growth, EPS Growth & YoY Performance

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
N/A
Free cash flow / Revenue

AER SEC Filings: Latest 10-K & 10-Q Analysis

Access official SEC EDGAR filings for AerCap Holdings N.V. (CIK: 0001378789)

📋 Recent SEC Filings

Date Form Document Action
Mar 26, 2026 4 xslF345X06/form4.xml View →
Nov 12, 2024 SC 13G nl0000687663_111224.txt View →
Oct 24, 2024 SC 13G nl0000687663_102424.txt View →
Feb 14, 2024 SC 13G eaglecap-aer123123.htm View →
Feb 4, 2022 SC 13G SEC13G_Filing.htm View →

Frequently Asked Questions about AER

What is the AI rating for AER?

AerCap Holdings N.V. (AER) has a Combined AI Rating of BUY from Claude (HOLD) and ChatGPT (BUY) with 40% combined confidence, based on fundamental analysis of SEC EDGAR filings.

What are AER's key strengths?

Claude: . ChatGPT: Core lease revenue has continued to grow, supporting a resilient recurring earnings base. Operating cash flow remains strong relative to the size of the asset base and supports fleet investment, buybacks, and dividends.

What are the risks of investing in AER?

Claude: No financial data available for analysis. Cannot assess profitability or operational efficiency. ChatGPT: Balance sheet leverage remains high, with very large debt balances and meaningful interest expense. Recent earnings were materially boosted by Ukraine-related recoveries and gains on asset sales, which may not repeat.

What is AER's revenue and growth?

AerCap Holdings N.V. reported revenue of N/A.

Does AER pay dividends?

AerCap Holdings N.V. does not currently pay dividends.

Where can I find AER SEC filings?

Official SEC filings for AerCap Holdings N.V. (CIK: 0001378789) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.

What is AER's EPS?

AerCap Holdings N.V. has a diluted EPS of $0.00.

How is the AI analysis conducted?

Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.

Is AER a good stock to buy right now?

Based on our AI fundamental analysis in April 2026, AerCap Holdings N.V. has a BUY rating with 40% confidence. The AI analysis suggests favorable fundamentals based on SEC filings. This is not investment advice.

Is AER stock overvalued or undervalued?

Valuation metrics for AER: ROE of N/A (sector avg: 15%), net margin of N/A (sector avg: 10%). Compare these metrics with sector averages to assess valuation.

Should I buy AER stock in 2026?

Our dual AI analysis gives AerCap Holdings N.V. a combined BUY rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.

What is AER's free cash flow?

AerCap Holdings N.V.'s operating cash flow is N/A, with capital expenditures of N/A.

How does AER compare to other Industrial stocks?

Vs Industrial sector averages: Net margin N/A (avg: 10%), ROE N/A (avg: 15%), current ratio N/A (avg: 1.8).

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Disclaimer: This analysis is generated by Claude AI (Anthropic) and ChatGPT (OpenAI) based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: Mar 19, 2026 | Data as of: 2026-03-19 | Powered by Claude AI