Air Lease Stock Price To Earning
| AL Stock | USD 50.71 0.51 1.00% |
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.
Air | Price To Earning |
Air Lease Company Price To Earning Analysis
Air Lease's Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Current Air Lease Price To Earning | 8.71 X |
Most of Air Lease's fundamental indicators, such as Price To Earning, 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.
Air Price To Earning 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 Price To Earning. 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.
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Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
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Air Retained Earnings
Retained Earnings |
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Based on the latest financial disclosure, Air Lease has a Price To Earning of 8.71 times. This is 55.99% lower than that of the Trading Companies & Distributors sector and 53.0% lower than that of the Industrials industry. The price to earning for all United States stocks is 69.67% higher than that of the company.
Air Price To Earning 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 Price To Earning 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 price to earning category among its peers.
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 ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Air Lease's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Air Lease's managers, analysts, and investors.Environmental | Governance | Social |
Air Fundamentals
| Return On Equity | 0.0732 | ||||
| Return On Asset | 0.0281 | ||||
| Profit Margin | 0.20 % | ||||
| Operating Margin | 0.50 % | ||||
| Current Valuation | 25.41 B | ||||
| Shares Outstanding | 111.38 M | ||||
| Shares Owned By Insiders | 6.50 % | ||||
| Shares Owned By Institutions | 99.11 % | ||||
| Number Of Shares Shorted | 2.98 M | ||||
| Price To Earning | 8.71 X | ||||
| Price To Book | 0.74 X | ||||
| Price To Sales | 2.06 X | ||||
| Revenue | 2.68 B | ||||
| Gross Profit | 1.35 B | ||||
| EBITDA | 1.88 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 | 68.92 X | ||||
| Cash Flow From Operations | 1.75 B | ||||
| Short Ratio | 4.17 X | ||||
| Earnings Per Share | 4.39 X | ||||
| Price To Earnings To Growth | 0.91 X | ||||
| Target Price | 57.57 | ||||
| Number Of Employees | 163 | ||||
| Beta | 1.6 | ||||
| Market Capitalization | 5.65 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 | 0.84 |
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.
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Try AI Portfolio ArchitectCheck 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 Bonds Directory module to find actively traded corporate debentures issued by US companies.
Is Trading Companies & Distributors space 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 (0.25) | Dividend Share 0.84 | Earnings Share 4.39 | Revenue Per Share 24.608 | Quarterly Revenue Growth 0.047 |
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.