AerSale Corp.

Is AerSale Corp. overvalued or undervalued?

As of August 6, 2025, AerSale Corp. is considered a very attractive investment due to its undervalued metrics, including a Price to Book Value of 0.76 and an EV to Sales ratio of 1.39, alongside a strong one-year return of 70.81%, outperforming the S&P 500.

As of 6 August 2025, the valuation grade for AerSale Corp. has moved from risky to very attractive, indicating a significant improvement in its perceived value. The company appears to be undervalued, particularly when considering its Price to Book Value of 0.76 and an EV to Sales ratio of 1.39, which suggest that the stock is trading below its intrinsic value relative to its assets and sales. Additionally, the EV to EBITDA ratio stands at 26.13, which, while high, may reflect the company's growth potential compared to peers.<BR><BR>In comparison to its peer, CrossAmerica Partners LP, which has a P/E ratio of 8.77 and an EV to EBITDA of 8.94, AerSale Corp. shows a more favorable valuation profile despite its current losses. The company has outperformed the S&P 500 on a one-year basis with a return of 70.81% compared to the index's 17.14%, reinforcing the notion that it is undervalued relative to its recent performance. Overall, AerSale Corp. presents an attractive investment opportunity given its valuation metrics and recent stock performance.

Is AerSale Corp. technically bullish or bearish?

As of September 8, 2025, AerSale Corp. shows a mildly bullish technical trend, with mixed signals from MACD and RSI, strong moving averages, and underperformance against the S&P 500 recently, but significant outperformance year-to-date and over the past year.

As of 8 September 2025, the technical trend for AerSale Corp. has changed from bullish to mildly bullish. The weekly MACD is bullish, while the monthly MACD is mildly bullish. The weekly RSI is bearish, and the monthly RSI shows no signal. Bollinger Bands are bullish in both weekly and monthly time frames. Daily moving averages indicate a bullish stance. The KST is bullish weekly and mildly bullish monthly, while the Dow Theory shows a mildly bullish trend weekly with no trend monthly. The OBV reflects a mildly bullish position in both weekly and monthly assessments.<BR><BR>In terms of performance, AerSale Corp. has underperformed the S&P 500 over the past week and month, with returns of -1.48% and -1.93% compared to 1.05% and 2.33%, respectively. However, it has significantly outperformed the S&P 500 year-to-date and over the past year, with returns of 37.46% and 70.81% compared to 12.22% and 17.14%. Overall, the current technical stance is mildly bullish, driven by the mixed signals from MACD and RSI, alongside strong performance in moving averages and Bollinger Bands.

How big is AerSale Corp.?

As of Jun 18, AerSale Corp. has a market capitalization of 304.35 million, classifying it as a Micro Cap company. As of Jun 24, net sales for the latest four quarters total 320.30 million, with a net profit of -5.71 million.

As of Jun 18, AerSale Corp. has a market capitalization of 304.35 million, categorizing it as a Micro Cap company.<BR><BR>As of Jun 24, the sum of Net Sales for the latest four quarters amounts to 320.30 million, while the sum of Net Profit for the same period is reported at -5.71 million.<BR><BR>As of Dec 24, the reporting period shows Shareholder's Funds at 455.62 million and Total Assets at 624.18 million.

What does AerSale Corp. do?

AerSale Corp. is a micro-cap company in the Trading & Distributors industry, reporting net sales of $66 million and a net loss of $5 million as of March 2025. It has a market cap of $304.35 million, with key metrics indicating no earnings, a debt-equity ratio of 0.33, and a price-to-book ratio of 0.75.

Overview: <BR>AerSale Corp. operates in the Trading & Distributors industry and is categorized as a micro-cap company.<BR><BR>Financial Snapshot: <BR>Most recent Net Sales: 66 Million (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: -5 Million (Quarterly Results - Mar 2025) <BR>Market-cap: USD 304.35 Million (Micro Cap)<BR><BR>Key Metrics: <BR>P/E: NA (Loss Making) <BR>Industry P/E: NA <BR>Dividend Yield: 0.00% <BR>Debt-Equity: 0.33 <BR>Return on Equity: -1.47% <BR>Price to Book: 0.75<BR><BR>Contact Details: <BR>Registrar Address: Not available.

Should I buy, sell or hold AerSale Corp.?