Air Lease Stock Revenue
| AL Stock | USD 48.64 0.18 0.37% |
Air Lease fundamentals help investors to digest information that contributes to Air Lease's financial success or failures. It also enables traders to predict the movement of Air Stock. The fundamental analysis module provides a way to measure Air Lease's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Air Lease stock.
| Last Reported | Projected for Next Year | ||
| Total Revenue | 2.7 B | 1.6 B |
Air | Revenue |
Air Lease Company Revenue Analysis
Air Lease's Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Current Air Lease Revenue | 2.68 B |
Most of Air Lease's fundamental indicators, such as Revenue, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Air Lease is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Historical and Projected quarterly revenue of Air
Projected quarterly revenue analysis of Air Lease provides investors and stakeholders with an insight into the company's performance and growth prospects. When actual revenues of Air Lease match or exceed analyst estimates, it positively influences investor confidence and market perception, often leading to a rise in Air Lease's stock price.
Air Revenue Driver Correlations
Understanding the fundamental principles of building solid financial models for Air Lease is extremely important. It helps to project a fair market value of Air Stock properly, considering its historical fundamentals such as Revenue. Since Air Lease's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Air Lease's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Air Lease's interrelated accounts and indicators.
| 0.98 | 0.94 | 0.82 | 0.88 | 0.36 | ||
| 0.98 | 0.99 | 0.79 | 0.91 | 0.43 | ||
| 0.94 | 0.99 | 0.72 | 0.89 | 0.36 | ||
| 0.82 | 0.79 | 0.72 | 0.75 | 0.47 | ||
| 0.88 | 0.91 | 0.89 | 0.75 | 0.3 | ||
| 0.36 | 0.43 | 0.36 | 0.47 | 0.3 |
Click cells to compare fundamentals
Air Revenue Historical Pattern
Today, most investors in Air Lease Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Air Lease's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's revenue growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Air Lease revenue as a starting point in their analysis.
Air Lease Revenue |
| Timeline |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
| Competition |
Air Current Deferred Revenue
Current Deferred Revenue |
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Based on the latest financial disclosure, Air Lease reported 2.68 B of revenue. This is 23.26% lower than that of the Trading Companies & Distributors sector and 16.49% lower than that of the Industrials industry. The revenue for all United States stocks is 71.54% higher than that of the company.
Air Revenue Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Air Lease's direct or indirect competition against its Revenue to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Air Lease could also be used in its relative valuation, which is a method of valuing Air Lease by comparing valuation metrics of similar companies.Air Lease is currently under evaluation in revenue category among related companies.
Air Lease Current Valuation Drivers
We derive many important indicators used in calculating different scores of Air Lease from analyzing Air Lease's financial statements. These drivers represent accounts that assess Air Lease's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Air Lease's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 5.3B | 5.0B | 5.0B | 4.3B | 4.7B | 3.1B | |
| Enterprise Value | 18.6B | 19.8B | 21.0B | 22.2B | 23.4B | 24.5B |
Air Lease Institutional Holders
Institutional Holdings refers to the ownership stake in Air Lease that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Air Lease's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Air Lease's value.| Shares | Millennium Management Llc | 2023-12-31 | 1.9 M | Earnest Partners Llc | 2023-12-31 | 1.8 M | State Street Corporation | 2023-12-31 | 1.8 M | Copeland Capital Management, Llc | 2023-12-31 | 1.6 M | Geode Capital Management, Llc | 2023-12-31 | 1.5 M | Fidelity International Ltd | 2023-12-31 | 1.5 M | Reinhart Mahoney Capital Management Inc | 2024-03-31 | 1.4 M | Cooke & Bieler Lp | 2023-12-31 | 1.4 M | Massachusetts Financial Services Company | 2023-12-31 | 1.3 M | Vanguard Group Inc | 2023-12-31 | 10.2 M | Jpmorgan Chase & Co | 2023-12-31 | 7.2 M |
Air Fundamentals
| Return On Equity | 0.089 | ||||
| Return On Asset | 0.0296 | ||||
| Profit Margin | 0.23 % | ||||
| Operating Margin | 0.53 % | ||||
| Current Valuation | 24.08 B | ||||
| Shares Outstanding | 111.37 M | ||||
| Shares Owned By Insiders | 6.51 % | ||||
| Shares Owned By Institutions | 91.34 % | ||||
| Number Of Shares Shorted | 5.31 M | ||||
| Price To Earning | 8.71 X | ||||
| Price To Book | 0.76 X | ||||
| Price To Sales | 2.01 X | ||||
| Revenue | 2.68 B | ||||
| Gross Profit | 1.35 B | ||||
| EBITDA | 1.81 B | ||||
| Net Income | 614.62 M | ||||
| Cash And Equivalents | 766.42 M | ||||
| Cash Per Share | 9.13 X | ||||
| Total Debt | 19.18 B | ||||
| Debt To Equity | 2.85 % | ||||
| Current Ratio | 0.90 X | ||||
| Book Value Per Share | 64.49 X | ||||
| Cash Flow From Operations | 1.75 B | ||||
| Short Ratio | 1.95 X | ||||
| Earnings Per Share | 5.14 X | ||||
| Price To Earnings To Growth | 0.91 X | ||||
| Target Price | 52.83 | ||||
| Number Of Employees | 163 | ||||
| Beta | 1.65 | ||||
| Market Capitalization | 5.4 B | ||||
| Total Asset | 30.45 B | ||||
| Retained Earnings | 3.87 B | ||||
| Working Capital | (843.51 M) | ||||
| Current Asset | 1.24 B | ||||
| Current Liabilities | 1.07 B | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 1.40 % | ||||
| Net Asset | 30.45 B | ||||
| Last Dividend Paid | 0.81 |
About Air Lease Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Air Lease's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Air Lease using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Air Lease based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Air Lease
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Air Lease position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Air Lease will appreciate offsetting losses from the drop in the long position's value.Moving together with Air Stock
| 0.93 | AER | AerCap Holdings NV Financial Report 7th of May 2024 | PairCorr |
Moving against Air Stock
| 0.65 | YAYO | Yayyo Inc | PairCorr |
| 0.49 | VSTS | Vestis | PairCorr |
| 0.47 | HTZ | Hertz Global Holdings Earnings Call This Week | PairCorr |
| 0.45 | WSC | Willscot Mobile Mini Earnings Call This Week | PairCorr |
The ability to find closely correlated positions to Air Lease could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Air Lease when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Air Lease - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Air Lease to buy it.
The correlation of Air Lease is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Air Lease moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Air Lease moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Air Lease can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Air Lease Piotroski F Score and Air Lease Altman Z Score 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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Air Stock analysis
When running Air Lease's price analysis, check to measure Air Lease's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Air Lease is operating at the current time. Most of Air Lease's value examination focuses on studying past and present price action to predict the probability of Air Lease's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Air Lease's price. Additionally, you may evaluate how the addition of Air Lease to your portfolios can decrease your overall portfolio volatility.
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Is Air Lease's industry 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 0.556 | Dividend Share 0.81 | Earnings Share 5.14 | Revenue Per Share 24.188 | Quarterly Revenue Growth 0.191 |
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.