While AAR Corp has overperformed by 4.45%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, AIR rose by 40.89%, with highs and lows ranging from $86.43 to $46.51, whereas the simple moving average jumped by 28.85% in the last 200 days.
On January 16, 2025, KeyBanc Capital Markets started tracking AAR Corp (NYSE: AIR) recommending Overweight. A report published by William Blair on January 29, 2024, Initiated its previous ‘Outperform’ rating for AIR. Stifel also rated AIR shares as ‘Buy’, setting a target price of $80 on the company’s shares in an initiating report dated December 01, 2023. RBC Capital Mkts Initiated an Outperform rating on October 22, 2021, and assigned a price target of $45. The Benchmark Company resumed its ‘Buy’ rating for AIR, as published in its report on March 24, 2021. SunTrust’s report from July 15, 2020 suggests a price prediction of $19 for AIR shares, giving the stock a ‘Hold’ rating. The Benchmark Company also rated the stock as ‘Hold’.
Analysis of AAR Corp (AIR)
Further, the quarter-over-quarter increase in sales is 11.77%, showing a positive trend in the upcoming months.
In order to gain a clear picture of AAR Corp’s future performance, a variety of well-rounded analysis and research techniques can be applied, with equity being the most critical. The goal here is to ensure that your current return on equity of 2.35% is sufficient for you to turn a profit off your investment. Taking into account the quick ratio of the company, currently set at 1.31, you can see that the company can cover any debts it may have, which can easily be seen in the annual report of the company.
An average volume of 437.88K can be a very valuable indicator of volatility for AIR stock. On a monthly basis, the volatility of the stock is set at 3.23%, whereas on a weekly basis, it is put at 5.47%, with a gain of 14.66% over the past seven days. Furthermore, long-term investors anticipate a median target price of $89.25, showing growth from the present price of $86.34, which can serve as yet another indication of whether AIR is worth investing in or should be passed over.
How Do You Analyze AAR Corp Shares?
The USA based company AAR Corp (AIR) is one of the biggest names in Aerospace & Defense. When comparing AAR Corp shares with other companies under Industrials, the P/E value is an influential factor to note. This is because it represents an indication of the future growth of the company in terms of investors’ expectations. Ultimately, the value of the latter should demonstrate steady, rapid growth, which is an accurate measure of the company’s progress. In addition to the value of 108.93, there is a growth in quarterly earnings of 91.64%.
In addition to the fundamentals, you should also consider how many employees own shares in the company. This is because the values should be in line with investors’ expectations. As such, the current holdings of company stock inside the company are set at 2.46%. This can enable you to see the extent to which executives own the company’s stock. As opposed to executive stock, institutional ownership accounts for 94.17% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.
