
AerSale Corp. Experiences Valuation Adjustment Amid Strong Yearly Stock Performance
2025-10-20 17:35:30AerSale Corp., a microcap in the Trading & Distributors sector, has experienced a valuation adjustment, with its stock price at $7.24. Over the past year, it achieved a 36.35% return, outperforming the S&P 500. Key metrics indicate a complex financial landscape, including negative returns on capital and equity.
Read MoreIs AerSale Corp. technically bullish or bearish?
2025-09-20 20:09:37As 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. 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, th...
Read MoreIs AerSale Corp. overvalued or undervalued?
2025-09-20 18:41:41As 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. 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 perform...
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