AerSale Corporation (ASLE) AI Stock Analysis

• Market Cap: $351.03M
• Dividend Yield: N/A
• Average Volume (3M): 378.67K
• Price to Earnings (P/E): 52.7
• Beta (1Y): 0.93
• Revenue Growth: -1.12%
• EPS Growth: N/A
• Country: US
• Employees: 636
• Sector: Industrials
• Sector Strength: 72
• Industry: Airlines, Airports & Air Services
• EPS (TTM): 0.20
• Shares Outstanding: 47,181,520
• 10 Day Avg. Volume: 297,453
• 30 Day Avg. Volume: 378,666
• PEG Ratio: -0.33
• Price to Book (P/B): 0.73
• Price to Sales (P/S): 0.97
• P/FCF Ratio: -18.75
• Enterprise Value/Market Cap: 1.21
• Enterprise Value/Revenue: 1.22
• Enterprise Value/Gross Profit: 3.99
• Enterprise Value/Ebitda: 12.52
• 1Y Price Target: $7.50
• Price Target Upside: 0.81% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 2

• Rating: 59 Neutral
• Price Target: $8.00 ▲(7.53% Upside)

AerSale Corporation's overall stock score reflects moderate financial performance with stable revenue growth but challenges in profitability and cash flow. The technical indicators suggest a bearish trend, and the high P/E ratio indicates overvaluation. Positive earnings call sentiment and strategic progress provide some optimism, but operational challenges remain.

Positive Factors

Revenue Growth

The substantial revenue growth indicates strong market demand and effective sales strategies, positioning AerSale for continued expansion in the aviation aftermarket sector.

Improved EBITDA

The significant improvement in EBITDA reflects enhanced operational efficiency and cost management, strengthening AerSale's financial foundation and profitability.

Lease Pool Expansion

Expanding the lease pool diversifies revenue streams and enhances AerSale's asset utilization, providing a stable income source and competitive advantage in the leasing market.

Negative Factors

TechOps Segment Challenges

The decline in TechOps revenue highlights operational challenges and potential underutilization of MRO facilities, impacting overall service revenue and growth prospects.

Narrow-Body Engine Market Competition

Fierce competition in the narrow-body engine market pressures margins and profitability, challenging AerSale's ability to achieve desired returns in this segment.

Delayed AerAware Commercialization

Delays in AerAware commercialization hinder potential revenue from new technology offerings, affecting growth in innovative product lines and market expansion.

AerSale Corporation Business Overview & Revenue Model

Company Description

AerSale Corporation (ASLE) is a leading provider of aviation aftermarket services, specializing in the sale of used aircraft, engines, and parts, as well as offering maintenance, repair, and overhaul (MRO) services. The company operates primarily in the aerospace sector, catering to commercial airlines, cargo operators, and government agencies. AerSale's core offerings include aircraft and engine component sales, lease services, and technical support, making it a key player in enhancing the operational efficiency and cost-effectiveness of its clients' aviation fleets.

How the Company Makes Money

AerSale generates revenue through multiple streams, primarily focusing on the sale and lease of used aircraft and engines, as well as the sale of aircraft parts and components. The company also earns significant income from its MRO services, providing maintenance and repair solutions that help extend the lifecycle of aircraft. Key revenue streams include direct aircraft and engine sales, aftermarket parts sales, and service contracts for maintenance and technical support. AerSale has established partnerships with various airlines and aviation operators, enhancing its market reach and customer base. Additionally, the company's involvement in aircraft leasing provides a steady income stream, as it leases aircraft to clients while maintaining ownership of the assets.

AerSale Corporation Financial Statement Overview

Summary

AerSale Corporation demonstrates moderate financial health with stable revenue growth and a strong balance sheet. However, profitability and cash flow generation remain areas of concern, with low margins and negative free cash flow growth. The company should focus on improving operational efficiencies and cash flow management to enhance financial performance.

Income Statement

AerSale Corporation shows a moderate revenue growth rate of 9.45% TTM, indicating recovery from previous declines. Gross profit margin remains stable at around 30%, but net profit margin is low at 1.86%, reflecting limited profitability. The EBIT and EBITDA margins have improved, but remain modest, suggesting room for operational efficiency improvements.

Balance Sheet

The company maintains a healthy debt-to-equity ratio of 0.36, indicating manageable leverage. Return on equity is low at 1.51%, suggesting limited returns to shareholders. The equity ratio is strong, showing a solid capital structure with equity financing being a significant component of total assets.

Cash Flow

Free cash flow growth is negative, indicating cash flow challenges. The operating cash flow to net income ratio is low at 0.27, suggesting limited cash generation from operations relative to net income. The free cash flow to net income ratio is also low, highlighting potential liquidity constraints.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	350.58M	345.07M	334.50M	408.54M	340.44M	208.94M
Gross Profit	106.72M	103.94M	92.42M	151.39M	119.39M	52.79M
EBITDA	34.05M	26.16M	48.00K	66.89M	69.66M	24.41M
Net Income	6.51M	5.85M	-5.56M	43.86M	36.12M	8.09M
Balance Sheet
Total Assets	646.67M	604.72M	553.94M	531.58M	487.49M	389.13M
Cash, Cash Equivalents and Short-Term Investments	5.75M	4.70M	5.87M	147.19M	130.19M	29.32M
Total Debt	148.92M	75.97M	66.53M	32.71M	0.00	0.00
Total Liabilities	230.76M	149.10M	108.92M	86.60M	78.61M	36.49M
Stockholders Equity	415.91M	455.62M	445.01M	444.98M	408.88M	352.64M
Cash Flow
Free Cash Flow	1.69M	-17.85M	-185.51M	-15.71M	75.19M	-19.50M
Operating Cash Flow	22.55M	11.18M	-174.15M	-113.00K	79.08M	-12.23M
Investing Cash Flow	-10.89M	-16.13M	3.09M	41.37M	13.20M	-21.14M
Financing Cash Flow	-10.20M	3.77M	29.74M	-24.26M	8.59M	45.18M

AerSale Corporation Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 7.44
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ASLE, the sentiment is Negative. The current price of 7.44 is below the 20-day moving average (MA) of 7.68, below the 50-day MA of 8.19, and above the 200-day MA of 7.13, indicating a neutral trend. The MACD of -0.14 indicates Negative momentum. The RSI at 41.79 is Neutral, neither overbought nor oversold. The STOCH value of 42.32 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for ASLE.

AerSale Corporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SNCY	―	$565.69M	9.97	10.15%	―	3.76%	17.44%
Sector *	―	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
ASLE	―	$351.03M	52.65	1.50%	―	-1.12%	―
MESA	―	$56.94M	-0.32	-378.73%	―	-14.62%	-86.07%
FLYX	―	$298.08M	―	―	―	―	―
SRFM	―	$173.02M	―	―	―	-3.95%	85.63%
ULCC	―	$871.55M	―	-6.63%	―	4.60%	49.81%

AerSale Corporation Corporate Events

AerSale Corporation Adjusts CEO Compensation Structure

On August 6, 2025, AerSale Corporation‘s Board of Directors approved a change in the compensation structure for CEO Nicolas Finazzo to better align his incentives with the company’s long-term stock performance. The modification involves eliminating his annual cash bonus and increasing his equity grants to 600% of his base salary, with a focus on performance stock units, restricted stock units, and stock options, making 64% of his compensation dependent on long-term company performance.

The most recent analyst rating on (ASLE) stock is a Hold with a $7.00 price target. To see the full list of analyst forecasts on AerSale Corporation stock, see the ASLE Stock Forecast page.

AerSale Corp. Reports Strong Q2 Earnings Amid Challenges

AerSale Corporation’s recent earnings call showcased a robust financial performance, marked by significant revenue and EBITDA growth. The company’s strategic initiatives and market positioning were highlighted positively, although challenges in the TechOps segment and uncertainty surrounding the AerAware product deployment were noted as potential hurdles. Overall, the sentiment was optimistic, with promising developments in MRO expansion and regulatory approvals.

AerSale Boosts Equity Grants for Key Executives

On August 1, 2025, AerSale Corporation‘s Board of Directors approved an increase in the target equity grants for 2025 for its CFO, Martin Garmendia, and COO, Gary Jones, under the 2020 Equity Incentive Plan. The grants, now valued at 150% of their base salaries, are divided into performance stock units, restricted stock units, and stock options, reflecting a strategic move to enhance executive compensation and potentially strengthen leadership alignment with company goals.

The most recent analyst rating on (ASLE) stock is a Hold with a $7.00 price target. To see the full list of analyst forecasts on AerSale Corporation stock, see the ASLE Stock Forecast page.

AerSale Corporation Reports Strong Q2 2025 Results

AerSale Corporation, a prominent player in the aviation aftermarket industry, specializes in providing integrated services and products for aircraft, engines, and components, helping operators optimize performance and reduce costs.