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AerCap Holdings NV (AER) — chart, structure and Closelooknet read

The Closelooknet read

AerCap owns, leases and manages a large fleet of aircraft, engines and helicopters, renting them to airlines around the world rather than flying them itself. It also manages assets on behalf of others, handling remarketing, maintenance oversight, lease compliance, insurance and repossession, and it sells airframe and engine parts through a supply-chain arm.

Detail below: the desk's view, the earnings record, peers and the company snapshot; daily prices on the price-history tab. Agents can buy the score depth per call over HTTP 402 — see the catalogue. Research diary readings, not advice.

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Signals for this name

Every Closelooknet reading that exists for AER, from the same nightly bakes the boards use. Research diary readings, not advice.

Weather around the name 4 macro readings: Money Temperature, Factor regime, Sector × region …

The weather around this name

Macro readings that apply by membership — the regime, the factor tape, the sector cell, the funding backdrop.

  • Money Temperature Composite 45/100 · S&P 500 fund at 49, above its 200-day averageEight instruments scored on position, momentum, volume, volatility and fragility — the regime every name trades inside. Temperature lab → 2026-11-03
  • Factor regime Defensive rotation — low-vol leading, regime-change watchMomentum against low volatility (SPMO / SPLV): below its 50-day trend, 76th percentile of the window, -20.6% over 20 sessions. Factor regime → 2026-11-02
  • Sector × region Industrials in US: +2.0% week · +0.7% month · −7.8% quarter · −0.8% yearThe Sector Engine cell this name lives in, from XLI.US; the 11 × 4 matrix shows where its sector is being bought and where it is being sold. Sector Engine → 2026-11-03
  • Sovereign pressure Index -1.63 · down 2.22 over 21 sessionsG7 long-end yields, 10s30s and the slope — the funding weather for every balance sheet on this site. Sovereign pressure → 2026-11-02
How it trades on rate days beta 0.69 to TLT · on the worst bond days it moved with the market

How it trades on rate days

How AER has moved when long-dated Treasury yields rise — measured against TLT, the 20+ year Treasury fund.

  • Beta to long bonds, 1 year 0.69 — moves strongly with bonds for every 1% move in TLT (20+ year Treasuries), AerCap Holdings NV moved 0.69% on average · correlation 0.26 · higher than 65% of US names
  • Beta, last 3 months 0.32 less rate-sensitive lately than over the year
  • On the 10 worst bond days −0.88% on average against −0.74% for the S&P 500 the 10 sessions of the past year in which TLT fell most, i.e. long yields rose most
  • Latest of those days +0.46% TLT −1.29% that day 2026-09-24

Daily total returns from the adjusted price series; a TLT down day is a day long yields rose. Beta = the average move of the name for a 1% move in TLT. Past sensitivity, not a forecast. An investment diary, not a recommendation.

Who it is priced against Rental & Leasing Services · US · 8 names with week and year-to-date

Peer group

Rental & Leasing Services · US

Names in the same industry from the Closelooknet universe; scored names rank on their Closelooknet score, the rest on trend state.

Compared against AER on the nightly bakes; the Peers tab ranks the cohort on the Closelooknet scores where it exists.

Company snapshot — AerCap Holdings NV

AER in five paragraphs: what it makes and sells, where it sits in the Closelooknet stack, who it is priced against, why we track it, what we watch. Research diary, not advice.

What it does
AerCap owns, leases and manages a large fleet of aircraft, engines and helicopters, renting them to airlines around the world rather than flying them itself. It also manages assets on behalf of others, handling remarketing, maintenance oversight, lease compliance, insurance and repossession, and it sells airframe and engine parts through a supply-chain arm. Customers are airlines and maintenance providers that need capacity without owning the equipment outright. It is headquartered in Dublin.
Where it sits in the stack
AerCap has no seat in Closelooknet's Rubin or Halo indices; it sits in the Industrials sector of our universe, within aircraft and equipment leasing rather than any AI build-out layer.
Who it is priced against
Closelooknet's peer group places it with other US-listed Industrials names scored in our universe, a broad sector-and-country comparison rather than a leasing-specific one; the market also names Air Lease Corporation as a direct competitor in aircraft leasing.
Why Closelooknet tracks it
AerCap carries a Closelooknet score, with valuation the strongest module and momentum the weakest; it holds no index seat in our coverage and the diary has not yet quoted it.
What the diary watches
Whether the gap between a firmer valuation reading and a weaker momentum reading closes as lease rates and fleet demand move, which is what would change how the diary reads this score.

AerCap Holdings NV (AER) trades on US exchanges, classified under Industrials.

The Closelooknet company score reads 49/100 composite (momentum 74, quality 56, valuation 58) across 7 modules — the full breakdown, chart structure and analog history load live above.

Written from the company’s public profile and Closelooknet’s own readings, 2026-09-17. Descriptive, refreshed with the registry; corrections welcome via the imprint. closelook.net is an investment research diary — market structure, index membership and scores are our own readings, not investment advice. Related: index compare · sector dispersion · scanner.

The Street on this name 2 analyst actions on the wire · latest: price target by Morgan Stanley, 2026-10-29

The Street on this name

Analyst actions and the latest print for AER from the Closelooknet wires — third-party opinions on the record, not our readings.

  • Price target Morgan Stanley — target 175 from 165 Target raised to $175 from $165 (+10.6% to spot) 2026-10-29
  • Price target Barclays — target 181 from 179 Target raised to $181 from $179 (+16.4% to spot) 2026-10-29

2 actions on the analyst wire since 2026-08-13: 2 target changes. Analyst wire → · Earnings wire →

Dividends and capital return trailing yield 0.90%, quarterly · buybacks 2.54 bn USD in FY2025

Dividends and capital return

What AER pays out and buys back — distributions read from the price series, money terms from the filings.

  • Trailing 12 months 1.47 USD per share · a 0.90% yield on the 2026-11-03 close 4 distributions, paid quarterly 2026-11-03
  • Change on the year +81.5% against the prior twelve months prior twelve months 0.81 USD per share
  • Last distribution 0.40 USD per share as the price series records it, within days of the ex-date 2026-08-12
  • By calendar year 2025: 1.08 USD (partial) · 2026: 1.20 USD to date first distribution recorded in the three-year window: 2025-03-12
  • Dividends paid, FY2025 192 m USD 8% of earnings
  • Buybacks, FY2025 2.54 bn USD 10.5% of today's market value
  • Share count −9.4% in FY2025 166 m USD of stock-based compensation in the year
  • Capital returned 2.73 bn USD in a year of negative free cash flow dividends and buybacks together

Per-share amounts are derived from the adjusted price series in the listing currency, so dates sit within days of the ex-date; filing figures come from the fundamentals feed for the last reported fiscal year. An investment diary, not a recommendation.

FAQ · from the current data · as of 2026-11-04

Quick answers

What is AerCap Holdings NV (AER)?

AerCap Holdings NV trades as AER on the US exchange (US) and is classified under Industrials in the Closelooknet research universe, as of the registry build of 2026-11-04.

Is AER in a Closelooknet index?

Not currently — AerCap Holdings NV is tracked in the Closelooknet research universe but is not a constituent of a Closelooknet functional index as of 2026-11-04.

What is AerCap Holdings NV's Closelooknet composite score?

49 out of 100, with momentum 74, quality 56 and valuation 58 sub-scores, as of 2026-11-04. Scores are Closelooknet's own research readings, not ratings or investment advice.

Where does AER trade against its moving averages?

AerCap Holdings NV trades 11.0% above its 50-day and 12.6% above its 200-day moving average (8.8% above its 20-day). As of 2026-11-03 — a technical state from the nightly Closelooknet bake, not advice. The Technical tab carries the full row.

How does AerCap Holdings NV compare with its peers?

Against its peer group (Rental & Leasing Services · US), AerCap Holdings NV (AER) sits 1.7% below its 52-week high, 11.0% above its 50-day average; GATX Corporation (GATX) is 9.3% below, Herc Holdings Inc (HRI) is 8.4% below, McGrath RentCorp (MGRC) is 0.9% below, as of 2026-11-03. Put any of them next to AER in the chart grid (2×1 or 2×2) and the page lays the companies side by side: performance, trend, valuation, margins and our money-flow reading.

How does AerCap Holdings NV trade when bond yields rise?

Over the past year AerCap Holdings NV had a beta of 0.69 to TLT, the long-dated Treasury fund — it moves strongly with bonds, higher than 65% of US names. On the 10 sessions in which long bonds fell most it moved −0.88% on average, against −0.74% for the S&P 500. As of 2026-11-03; The "How it trades on rate days" block on this page carries the lines.

What does AerCap Holdings NV do?

AerCap owns, leases and manages a large fleet of aircraft, engines and helicopters, renting them to airlines around the world rather than flying them itself. It also manages assets on behalf of others, handling remarketing, maintenance oversight, lease compliance, insurance and repossession, and it sells airframe and engine parts through a supply-chain arm. Customers are airlines and maintenance providers that need capacity without owning the equipment outright. Closelooknet's peer group places it with other US-listed Industrials names scored in our universe, a broad sector-and-country comparison rather than a leasing-specific one; the market also names Air Lease Corporation as a direct competitor in aircraft leasing. (Company snapshot of 2026-09-17.)

Where does AerCap Holdings NV sit in the AI build-out?

AerCap has no seat in Closelooknet's Rubin or Halo indices; it sits in the Industrials sector of our universe, within aircraft and equipment leasing rather than any AI build-out layer. AerCap carries a Closelooknet score, with valuation the strongest module and momentum the weakest; it holds no index seat in our coverage and the diary has not yet quoted it. (Company snapshot of 2026-09-17.)

Does AerCap Holdings NV pay a dividend?

AerCap Holdings NV has paid 1.47 USD per share over the last twelve months, paid quarterly, a trailing yield of 0.90% on the 2026-11-03 close; the last distribution recorded in the price series was 0.40 USD on 2026-08-12. In fiscal 2025 the company paid 192 m USD in dividends and bought back 2.54 bn USD of its own shares. The share count fell 9.4% over the fiscal year. As of 2026-11-03; the "Dividends and capital return" block on this page carries the lines.

What has Wall Street done on AerCap Holdings NV recently?

The most recent analyst action on AerCap Holdings NV on the Closelooknet wire is a price target by Morgan Stanley on 2026-10-29 (target 175 from 165). 2 actions on the analyst wire since 2026-08-13: 2 target changes. Analyst actions are third-party opinions recorded by the wire, not Closelooknet readings. The “The Street on this name” block on this page lists the moves; the full feeds are the analyst wire and the earnings wire.

What does this page show?

A live price chart with SMA overlays and drawing tools for AER, performance metrics, index-membership context and the Closelooknet structure read — an investment research diary view, not investment advice.

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Related in the Closelooknet universe

then Rental & Leasing Services, then Industrials. Scored names rank on their Closelooknet score; names without one rank on trend state — above or below their 50- and 200-day averages — never on a score they do not carry.