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AerSale Corp (ASLE) Stock Forecast 2025 - AI Price Prediction & Analysis


AerSale Corp (ASLE) AI Stock Price Forecast & Investment Analysis

AerSale Corp Stock Price Chart and Technical Analysis

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AerSale Corp (ASLE) - Comprehensive Stock Analysis & Investment Research

Deep dive into AerSale Corp's business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about AerSale Corp, including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For AerSale Corp: AerSale Corp operates in the Trade & Services sector, making it an emerging small-cap investment.

AerSale Corp (Stock Symbol: ASLE) is a leading company in the Trade & Services sector , specifically operating within the Wholesale-Machinery, Equipment & Supplies industry.

The organization employs approximately 509 professionals worldwide .

The company has established itself as an emerging investment opportunity with substantial growth potential.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing AerSale Corp's revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For AerSale Corp: With $350M in annual revenue and 0.1% net margin, the company demonstrates developing profitability.

Annual Revenue: $350 million generating a 0.1% net profit margin .

Market Capitalization: $350 million - Classified as a small-cap investment offering high growth potential.

Return on Equity (ROE): 10.9% - Above-average shareholder return efficiency, indicating areas for operational improvement.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for AerSale Corp stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Spearman correlation coefficient shows the statistical relationship between predictions and actual outcomes.

For AerSale Corp: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for AerSale Corp stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: AerSale Corp's competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For AerSale Corp: Strong free cash flow generation demonstrates solid operational efficiency.

AerSale Corp strategically competes in the highly dynamic Wholesale-Machinery, Equipment & Supplies marketplace, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities .

The company demonstrates robust operational efficiency through strong free cash flow generation of $131 million annually, complemented by impressive 16.2% year-over-year cash flow growth.

The company maintains a healthy 28.6% gross margin, indicating strong pricing power and operational efficiency.

AerSale Corp (ASLE) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for AerSale Corp stock analysis.

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Deep dive into AerSale Corp's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if AerSale Corp stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For AerSale Corp: With a P/E ratio of 57.52, the market highly values future growth prospects.

P/E Ratio 57.52x
P/B Ratio 0.91x
Market Cap $350M
Dividend Yield 9.59%
EPS $0.13
Book Value/Share $8.18
Revenue/Share $7.44
FCF/Share $0.15
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently AerSale Corp converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For AerSale Corp: An ROE of 10.9% shows good shareholder value creation.

ROE 10.9%
ROA 9.6%
ROIC 11.1%
Gross Margin 28.6%
Operating Margin 1.1%
Net Margin 0.1%
EBT Margin 14.1%
Tax Rate 24.2%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess AerSale Corp's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For AerSale Corp: A current ratio of 4.95 indicates strong liquidity.

Current Ratio 4.95x
Quick Ratio 3.38x
D/E Ratio 0.34x
Financial Leverage 1.17x
Interest Coverage 63.3x
Working Capital $147M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal AerSale Corp's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For AerSale Corp: Free cash flow of $131M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $136M
Free Cash Flow $131M
Capital Spending $-5M
OCF Growth YoY 16.2%
FCF Growth YoY -44.6%
FCF/Sales 32.4%
CapEx/Sales 1.3%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively AerSale Corp uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For AerSale Corp: An asset turnover of 0.90x suggests room for improvement in asset utilization.

Asset Turnover 0.90x
Receivables Turnover 8.9x
Inventory Turnover 2.9x
Fixed Assets Turnover 5.3x
Days Sales Outstanding 41 days
Days Inventory 127 days
Payables Period 28 days
Cash Conversion Cycle 140 days
Understanding Financial Statement Data

What these metrics mean: Key figures from AerSale Corp's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For AerSale Corp: With annual revenue of $350M, AerSale Corp demonstrates solid business size.

Income Statement ($ Millions)
Total Revenue $350M
Net Income $1M
SG&A Expense $22M
Cost of Goods Sold $256M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 63%
Cash & Short-term Investments 34%
Total Liabilities 15%
Short-term Debt 1%
Accounts Receivable 9%
Inventory 16%
Dividend & Shareholder Information
Dividends Per Share $0.92
Payout Ratio 57.8%
Shares Outstanding 47M
Growth Metrics (YoY)
EPS Growth 2.3%

Latest AerSale Corp Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting AerSale Corp (ASLE) stock price and investment outlook.

, source: Nasdaq

AerSale (ASLE) is a Zacks Rank #5 (Strong Sell) as earnings estimates have tracked lower after a recent earnings miss. The company is a aerospace market and that space has seen a lot of difficulties ...

, source: MarketWatch

Visit a quote page and your recently viewed tickers will be displayed here. Iso Nezaj is currently the Chief Product Development Officer at AerSale Corp. He previously worked as the Director of ...

, source: Nasdaq

4 analysts have expressed a variety of opinions on AerSale (NASDAQ:ASLE) over the past quarter, offering a diverse set of opinions from bullish to bearish. Summarizing their recent assessments, the ...

, source: Forbes

AerSale Corp. engages in serving airlines operating large jets manufactured by Boeing, Airbus and McDonnell Douglas. It also provides integrated aftermarket services and products designed to help ...

, source: MarketWatch

AerSale Corp. Quarterly stock financials by MarketWatch. View the latest ASLE financial statements, income statements and financial ratios.

, source: Wall Street Journal

The Price to Earnings (P/E) ratio, a key valuation measure, is calculated by dividing the stock's most recent closing price by the sum of the diluted earnings per share from continuing operations for ...

AerSale Corp Competitors & Peer Analysis - Trade & Services Sector

Comparative analysis of AerSale Corp against industry peers and competitors in the Trade & Services sector, featuring AI-powered forecasts and key financial metrics.

Frequently Asked Questions - AerSale Corp Stock Forecast

How accurate are AerSale Corp stock predictions?

Our AI model shows a 39% Spearman correlation coefficient for ASLE predictions, based on advanced machine learning algorithms trained on over 10 years of market data. This measures the strength of the monotonic relationship between predicted and actual price movements.

What factors influence AerSale Corp stock price forecasts?

Our analysis considers AerSale Corp's financial metrics, Trade & Services sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is AerSale Corp a good investment in 2025?

Based on our AI analysis, AerSale Corp shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are AerSale Corp forecasts updated?

AerSale Corp stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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