Alliance Aviation Services Limited (AU:AQZ)
ASX:AQZ
AQZ Stock Chart & Stats
AU$1.24
AU$0.00(0.00%)
At close: 4:00 PM EST
AU$1.24
AU$0.00(0.00%)
Day’s Range― - ―
52-Week RangeAU$0.52 - AU$2.75
Previous CloseN/A
Volume12.03K
Average Volume (3M)277.82K
Market Cap
AU$99.86M
Enterprise ValueAU$605.28M
Total Cash (Recent Filing)AU$58.43M
Total Debt (Recent Filing)AU$562.23M
Price to Earnings (P/E)―
Beta0.87
Next Earnings
Aug 12, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield2.4%
Share Statistics
EPS (TTM)-0.66
Shares Outstanding161,060,850
10 Day Avg. Volume596,779
30 Day Avg. Volume277,825
Financial Highlights & Ratios
PEG Ratio-1.40
Price to Book (P/B)0.90
Price to Sales (P/S)0.56
P/FCF Ratio-6.04
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$0.80Price Target Upside-35.22% Downside
Rating ConsensusHold
Number of Analyst Covering3
EPS Forecast (FY)0.21
Revenue Forecast (FY)AU$812.50M
Bulls Say, Bears Say
Bulls Say
Contracted Revenue ModelAlliance's core model of multi-year contract flying for resources, corporate and government clients creates durable revenue visibility and higher utilization. Long-term availability payments and bundled services raise switching costs, smoothing demand and supporting steady fleet deployment and margins over months.
Strong Revenue & Gross MarginSustained revenue growth and a very high gross margin reflect pricing power and effective cost control in contract operations. High gross margin cushions against fuel and maintenance volatility, enabling consistent contribution to fixed costs and supporting reinvestment and contract fulfilment over the medium term.
Healthy Operating MarginsRobust EBIT and EBITDA margins indicate operational efficiency and scalability in the fleet and crew model. Persistent operating profitability supports internal cash generation for maintenance and selective growth, helping sustain service quality and contractual performance across cyclical periods.
Bears Say
Weak Free Cash FlowA large decline in free cash flow and a negative FCF-to-net-income ratio show poor cash conversion despite accounting profits. This limits capacity to fund maintenance capex, service debt or sustain dividends without external financing, reducing financial flexibility over the coming months.
Higher LeverageElevated debt-to-equity increases interest and refinancing exposure in a capital-intensive airline business. Higher leverage reduces resilience to contract cancellations or downtimes, constrains bidding flexibility for new programs and raises the risk profile if cash flows remain pressured.
Earnings VolatilitySeverely negative EPS growth combined with a lower net profit margin (7.53%) signals earnings volatility or one-off impacts that weaken retained earnings. Persistently weak bottom-line conversion undermines the company's ability to self-fund growth and absorb shocks without further financing.
Alliance Aviation Services Limited News
AQZ FAQ
What was Alliance Aviation Services Limited’s price range in the past 12 months?
Alliance Aviation Services Limited lowest share price was AU$0.52 and its highest was AU$2.75 in the past 12 months.
What is Alliance Aviation Services Limited’s market cap?
Alliance Aviation Services Limited’s market cap is AU$99.86M.
When is Alliance Aviation Services Limited’s upcoming earnings report date?
Alliance Aviation Services Limited’s upcoming earnings report date is Aug 12, 2026 which is in 125 days.
How were Alliance Aviation Services Limited’s earnings last quarter?
Alliance Aviation Services Limited released its earnings results on Feb 19, 2026. The company reported -AU$0.657 earnings per share for the quarter, missing the consensus estimate of AU$0.172 by -AU$0.829.
Is Alliance Aviation Services Limited overvalued?
According to Wall Street analysts Alliance Aviation Services Limited’s price is currently Overvalued.
Does Alliance Aviation Services Limited pay dividends?
Alliance Aviation Services Limited pays a Annually dividend of AU$0.03 which represents an annual dividend yield of 2.4%. See more information on Alliance Aviation Services Limited dividends here
What is Alliance Aviation Services Limited’s EPS estimate?
Alliance Aviation Services Limited’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Alliance Aviation Services Limited have?
Alliance Aviation Services Limited has 161,060,850 shares outstanding.
What happened to Alliance Aviation Services Limited’s price movement after its last earnings report?
Alliance Aviation Services Limited reported an EPS of -AU$0.657 in its last earnings report, missing expectations of AU$0.172. Following the earnings report the stock price went down -16.111%.
Which hedge fund is a major shareholder of Alliance Aviation Services Limited?
Currently, no hedge funds are holding shares in AU:AQZ
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Alliance Aviation Services Limited Stock Smart Score
Neutral
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Analyst Consensus
Hold
Average Price Target:
AU$0.80 (-35.22% Downside)
AU$0.80 (-35.22% Downside)
Blogger Sentiment
Bullish
AU:AQZ Sentiment 100%
Sector Average ―
Sector Average ―
Insider Transactions
Bought Shares
Worth AU$99.1K over
the Last 3 Months
the Last 3 Months
Technicals
SMA
Negative
20 days / 200 days
Momentum
-14.82%
12-Months-Change
Fundamentals
Return on Equity
-18.72%
Trailing 12-Months
Asset Growth
-4.85%
Trailing 12-Months
Company Description
Alliance Aviation Services Limited
Alliance Aviation Services Limited provides contract, charter, and allied aviation services to the mining, energy, tourism, and government sectors in Australia and internationally. The company also offers specialized aviation services, including aircraft wet leasing, airport management, aircraft trading, parts sales, engine leasing, and engineering to other airlines and clients. As of June 30, 2022, it operated a fleet of 5 Fokker 50 turboprops aircraft, 13 Fokker 70 jet aircraft, and 24 Fokker 100 jet aircraft, as well as 19 Embraer aircraft. The company was founded in 2002 and is based in Brisbane, Australia.
AQZ Stock 12 Month Forecast
Average Price Target
AU$0.80
▼(-35.22% Downside)
Technical Analysis
Options Prices
Currently, No data available
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