Intech Investment Management LLC Makes New Investment in Aercap Holdings N.V. $AER

Intech Investment Management LLC bought a new stake in shares of Aercap Holdings N.V. (NYSE:AER) in the 3rd quarter, according to the company in its most recent filing with the SEC. The fund bought 210,251 shares of the financial services provider’s stock, valued at approximately $25,440,000. Intech Investment Management LLC owned about 0.11% of Aercap as of its most recent filing with the SEC.

A number of other large investors also recently made changes to their positions in the stock. Mather Group LLC. acquired a new stake in shares of Aercap during the third quarter worth $26,000. Geneos Wealth Management Inc. lifted its stake in Aercap by 26.6% in 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 period. Toth Financial Advisory Corp boosted its holdings in Aercap by 66.7% during the third quarter. Toth Financial Advisory Corp now owns 500 shares of the financial services provider’s stock worth $60,000 after buying an additional 200 shares during the last quarter. JFS Wealth Advisors LLC bought a new position in Aercap during the third quarter worth about $67,000. Finally, Farther Finance Advisors LLC grew its position in shares of Aercap by 22.7% during the 3rd quarter. Farther Finance Advisors LLC now owns 692 shares of the financial services provider’s stock worth $84,000 after buying an additional 128 shares during the period. Institutional investors and hedge funds own 96.42% of the company’s stock.

Aercap Stock Performance

Shares of AER stock opened at $150.28 on Thursday. Aercap Holdings N.V. has a 12 month low of $85.57 and a 12 month high of $154.94. The company’s fifty day simple moving average is $145.52 and its 200-day simple moving average is $133.09. The firm has a market cap of $25.08 billion, a PE ratio of 7.04, a P/E/G ratio of 1.29 and a beta of 1.05. The company has a quick ratio of 0.23, a current ratio of 0.23 and a debt-to-equity ratio of 2.38.

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

Aercap Increases Dividend

The business also recently announced a quarterly dividend, which will be paid on Thursday, March 19th. Investors of record on Wednesday, February 25th will be given a $0.40 dividend. This is an increase from Aercap’s previous quarterly dividend of $0.27. This represents a $1.60 dividend on an annualized basis and a dividend yield of 1.1%. The ex-dividend date of this dividend is Wednesday, February 25th. Aercap’s dividend payout ratio (DPR) is presently 5.06%.

Analyst Upgrades and Downgrades

A number of analysts recently weighed in on AER shares. Truist Financial started coverage on shares of Aercap in a research report on Tuesday, December 9th. They issued a “buy” rating and a $159.00 price target on the stock. TD Cowen reaffirmed a “buy” rating on shares of Aercap in a research note on Thursday, October 30th. Bank of America increased their target price on shares of Aercap from $130.00 to $150.00 and gave the stock a “buy” rating in a report on Tuesday, November 4th. Morgan Stanley lifted their price target on shares of Aercap from $120.00 to $150.00 and gave the stock an “equal weight” rating in a research report on Tuesday, November 11th. Finally, Susquehanna boosted their price target on shares of Aercap from $134.00 to $157.00 and gave the company a “positive” rating in a report on Tuesday, November 11th. Eight analysts have rated the stock with a Buy rating, two have issued a Hold rating and one has given a Sell rating to the company’s stock. According to data from MarketBeat, Aercap has an average rating of “Moderate Buy” and a consensus target price of $152.13.

Aercap 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.