Wellington Management Group LLP Has $92.22 Million Holdings in Aercap Holdings N.V. $AER

Wellington Management Group LLP lessened its holdings in Aercap Holdings N.V. (NYSE:AER) by 66.1% during the 2nd quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 632,563 shares of the financial services provider’s stock after selling 1,231,701 shares during the quarter. Wellington Management Group LLP owned approximately 0.38% of Aercap worth $92,215,000 at the end of the most recent reporting period.

Several other institutional investors also recently modified their holdings of AER. State Street Corp boosted its stake in Aercap by 3.7% in the fourth quarter. State Street Corp now owns 5,112,626 shares of the financial services provider’s stock valued at $735,003,000 after acquiring an additional 184,425 shares during the last quarter. Mawer Investment Management Ltd. raised its position in shares of Aercap by 56.3% during the 4th quarter. Mawer Investment Management Ltd. now owns 3,272,935 shares of the financial services provider’s stock valued at $470,517,000 after acquiring an additional 1,179,241 shares during the last quarter. Donald Smith & CO. Inc. acquired a new position in shares of Aercap in the 2nd quarter valued at $424,585,000. JPMorgan Chase & Co. lifted its stake in shares of Aercap by 2.7% in the 4th quarter. JPMorgan Chase & Co. now owns 2,738,772 shares of the financial services provider’s stock valued at $393,726,000 after purchasing an additional 71,923 shares during the period. Finally, WGI DM LLC boosted its position in shares of Aercap by 1.2% in the 4th quarter. WGI DM LLC now owns 2,586,515 shares of the financial services provider’s stock worth $371,837,000 after purchasing an additional 30,703 shares during the last quarter. Institutional investors and hedge funds own 96.42% of the company’s stock.

Aercap Stock Down 1.1%

Shares of AER stock opened at $144.28 on Wednesday. Aercap Holdings N.V. has a 12-month low of $118.93 and a 12-month high of $158.80. The company has a quick ratio of 0.28, a current ratio of 0.28 and a debt-to-equity ratio of 2.32. The firm has a fifty day moving average of $149.44 and a 200-day moving average of $144.47. The company has a market capitalization of $24.08 billion, a price-to-earnings ratio of 7.10, a P/E/G ratio of 0.58 and a beta of 0.93.

Aercap (NYSE:AER) last posted its quarterly earnings data on Wednesday, July 29th. The financial services provider reported $5.14 EPS for the quarter, beating the consensus estimate of $4.14 by $1.00. The business had revenue of $2.17 billion for the quarter, compared to analysts’ expectations of $2.10 billion. Aercap had a net margin of 37.85% and a return on equity of 17.60%. The firm’s revenue was up 14.9% compared to the same quarter last year. During the same period in the previous year, the firm posted $2.83 EPS. Aercap has set its FY 2026 guidance at 16.800-16.800 EPS. As a group, equities research analysts predict that Aercap Holdings N.V. will post 18.95 earnings per share for the current fiscal year.

Aercap Dividend Announcement

The company also recently announced a quarterly dividend, which will be paid on Thursday, September 3rd. Investors of record on Wednesday, August 12th will be given a $0.40 dividend. This represents a $1.60 dividend on an annualized basis and a yield of 1.1%. The ex-dividend date of this dividend is Wednesday, August 12th. Aercap’s dividend payout ratio (DPR) is currently 7.87%.

Analyst Upgrades and Downgrades

AER has been the subject of a number of recent analyst reports. Susquehanna upped their price objective on Aercap from $170.00 to $176.00 and gave the company a “positive” rating in a report on Tuesday, July 7th. Barclays raised their target price on Aercap from $164.00 to $179.00 and gave the stock an “overweight” rating in a report on Tuesday, July 7th. Truist Financial boosted their target price on Aercap from $175.00 to $180.00 and gave the stock a “buy” rating in a research report on Thursday, July 30th. Morgan Stanley upped their price target on Aercap from $155.00 to $165.00 and gave the company an “equal weight” rating in a research note on Thursday, July 30th. Finally, Zacks Research upgraded shares of Aercap from a “hold” rating to a “strong-buy” rating in a research report on Monday, July 20th. One research analyst has rated the stock with a Strong Buy rating, nine have assigned a Buy rating and one has assigned a Hold rating to the company’s stock. According to data from MarketBeat, Aercap has an average rating of “Buy” and a consensus price target of $172.56.

About Aercap

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.