Financhill
Sell
39

ASLE Quote, Financials, Valuation and Earnings

Last price:
$5.83
Seasonality move :
6.83%
Day range:
$5.78 - $5.88
52-week range:
$4.53 - $8.76
Dividend yield:
0%
P/E ratio:
56.00x
P/S ratio:
0.97x
P/B ratio:
0.67x
Volume:
264.1K
Avg. volume:
288.3K
1-year change:
-17.4%
Market cap:
$273.7M
Revenue:
$345.1M
EPS (TTM):
-$0.11

Analysts' Opinion

  • Consensus Rating
    AerSale has received a consensus rating of Hold. The company's average rating is a Hold based on 0 Buy ratings, 2 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $6.50, AerSale has an estimated upside of 11.3% from its current price of $5.84.
  • Price Target Downside
    According to analysts, the lowest downside price target is $6.00 representing 100% downside risk from its current price of $5.84.

Fair Value

  • According to the consensus of 2 analysts, AerSale has 11.3% upside to fair value with a price target of $6.50 per share.

ASLE vs. S&P 500

  • Over the past 5 trading days, AerSale has underperformed the S&P 500 by -5.15% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • AerSale does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • AerSale revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter AerSale reported revenues of $65.8M.

Earnings Growth

  • AerSale has grown year-over-year earnings for 1 quarter straight. In the most recent quarter AerSale reported earnings per share of -$0.10.
Enterprise value:
403.9M
EV / Invested capital:
--
Price / LTM sales:
0.97x
EV / EBIT:
1,524.32x
EV / Revenue:
1.26x
PEG ratio (5yr expected):
-0.07x
EV / Free cash flow:
-9.72x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
21.42x
Gross Profit (TTM):
$93.1M
Return On Assets:
-0.94%
Net Income Margin (TTM):
-1.78%
Return On Equity:
-1.29%
Return On Invested Capital:
-1.09%
Operating Margin:
-10.11%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-03-31 2024-03-31 2025-03-31 2024-03-31 2025-03-31
Income Statement
Revenue $364M $346.8M $320.3M $90.5M $65.8M
Gross Profit $129.1M $96.8M $93.1M $28.8M $18M
Operating Income $31.3M -$5.3M -$1.6M $4.7M -$6.6M
EBITDA $42.8M $7.9M $18.9M $9.6M $180K
Diluted EPS $0.48 -$0.01 -$0.11 $0.12 -$0.10
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Balance Sheet
Current Assets $183.7M $314.3M $326.4M $288.4M $329.3M
Total Assets $400.4M $503M $537.3M $571.7M $646.1M
Current Liabilities $31.1M $63.6M $56.9M $40.2M $72.6M
Total Liabilities $38.7M $73M $89.7M $119.7M $239.6M
Total Equity $361.7M $430M $447.6M $452M $406.5M
Total Debt -- -- -- $56.5M $135M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-03-31 2024-03-31 2025-03-31 2024-03-31 2025-03-31
Cash Flow Statement
Cash Flow Operations -$105.6M -$133.2M -$12.6M -$21.5M -$45.2M
Cash From Investing $46M $298K -$19.9M $226K -$3.5M
Cash From Financing -$24.5M $47.8M $34.5M $18M $48.8M
Free Cash Flow -$121M -$146.6M -$41.6M -$25M -$48.8M
ASLE
Sector
Market Cap
$273.7M
$611.3M
Price % of 52-Week High
66.67%
81.21%
Dividend Yield
0%
0%
Shareholder Yield
--
2.28%
1-Year Price Total Return
-17.4%
-1.12%
Beta (5-Year)
0.236
0.761
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $5.92
200-day SMA
Sell
Level $6.35
Bollinger Bands (100)
Sell
Level 5.87 - 7.51
Chaikin Money Flow
Sell
Level -15.2M
20-day SMA
Sell
Level $5.96
Relative Strength Index (RSI14)
Sell
Level 43.87
ADX Line
Sell
Level 22.13
Williams %R
Neutral
Level -60.2941
50-day SMA
Sell
Level $6.03
MACD (12, 26)
Sell
Level -0.06
25-day Aroon Oscillator
Sell
Level -16
On Balance Volume
Sell
Level -9.2M

Financial Scores

Hold
Altman Z-Score (Annual)
Level (2.7108)
Buy
CA Score (Annual)
Level (1.1175)
Buy
Beneish M-Score (Annual)
Level (-2.6084)
Sell
Momentum Score
Level (3)
Buy
Ohlson Score
Level (-2.4726)
Buy
Piotroski F Score (Annual)
Level (6)
Sell
Quality Ratio Score
Level (3)
Buy
Fundamental Score
Level (7)

Revenue Forecast

Earnings per Share Forecast

Company Profile

AerSale Corp is an integrated, diversified leader in aviation aftermarket products and services. It specializes in the sale, lease, and exchange of used aircraft, engines, and components, in addition to providing a broad range of maintenance, repair, and overhaul, and engineering services for commercial aircraft and components. The company operating segment includes Asset Management Solutions and TechOps. It generates maximum revenue from the Asset Management Solutions segment.

Stock Forecast FAQ

In the current month, ASLE has received 0 Buy ratings 2 Hold ratings, and 0 Sell ratings. The ASLE average analyst price target in the past 3 months is $6.50.

  • Where Will AerSale Stock Be In 1 Year?

    According to analysts, the consensus estimate is that AerSale share price will rise to $6.50 per share over the next 12 months.

  • What Do Analysts Say About AerSale?

    Analysts are divided on their view about AerSale share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that AerSale is a Sell and believe this share price will drop from its current level to $6.00.

  • What Is AerSale's Price Target?

    The price target for AerSale over the next 1-year time period is forecast to be $6.50 according to 2 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 2 analysts rate the stock a Hold.

  • Is ASLE A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for AerSale is a Hold. 2 of 2 analysts rate the stock a Hold at this time.

  • How Can I Buy Shares Of ASLE?

    You can purchase shares of AerSale via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase AerSale shares.

  • What Is The AerSale Share Price Today?

    AerSale was last trading at $5.83 per share. This represents the most recent stock quote for AerSale. Yesterday, AerSale closed at $5.84 per share.

  • How To Buy AerSale Stock Online?

    In order to purchase AerSale stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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