Skip to main content

AAR Corp. (AIR) Stock Analysis

SellModerate Confidence

Industrials · Aerospace & Defense

AAR Corp. provides products and services to commercial aviation, government, and defense markets in North America, Europe, Africa, Asia, and internationally. It operates through four segments: Parts Supply, Repair & Engineering, Integrated Solutions, and Expeditionary Services.... Read more

$118.60+1.7% upside
Score 5.7/10Target $120.51Reward/Risk 0.1:1

TrendMatrix rates AAR Corp. (AIR) as Sell with moderate confidence. The stock trades at $118.60 with +1.7% upside to the $120.51 price target. Overall score: 5.7/10 across 10 analysis dimensions. Reward/risk ratio: 0.1:1.

Passes 3/4 gates (positive momentum, clean insider activity, no SEC red flags). Fails on favorable risk/reward ratio. Suitability: aggressive.

Val5.9Qual4.0Grw8.2Mom8.8Sent6.2Ins2.8Peer4.0Tech3.9Risk6.05.7OVERALL

Investment Thesis

- V8: Target reached (-14.1% upside)
- Quality below floor (4.0 < 4.0)

Fundamentals

P/E (TTM)
P/E (Fwd)
Mkt Cap
EV/EBITDA
Profit Mgn
ROE
Rev Growth
Beta
DividendNone
Analysts12
Frequently Asked Questions
Is AIR stock a buy right now?

TrendMatrix rates AAR Corp. (AIR) as Sell with moderate confidence. Score 5.7/10.

What is the AIR stock price target?

Take-profit target: $120.51 (+1.7% upside). Reward/risk ratio: 0.1:1. Stop-loss: $96.20.

What are the risks of investing in AIR?

V8: Target reached (-14.1% upside); Quality below floor (4.0 < 4.0).

Is AIR overvalued or undervalued?

AAR Corp. trades at a P/E of N/A (forward N/A). TrendMatrix value score: 5.9/10. Verdict: Sell.

What do analysts say about AIR?

12 analysts cover AIR with a consensus score of 4.1/5.

What does AAR Corp. do?AAR Corp. provides products and services to commercial aviation, government, and defense markets in North America,...

AAR Corp. provides products and services to commercial aviation, government, and defense markets in North America, Europe, Africa, Asia, and internationally. It operates through four segments: Parts Supply, Repair & Engineering, Integrated Solutions, and Expeditionary Services. The company leases and sells aircraft components and replacement parts; and designs, manufactures, and repairs transportation pallets. The company also provides airframe maintenance services, such as airframe inspection, painting services, line maintenance, airframe modifications, structural repairs, avionics service and installation, exterior, and interior refurbishment services; component repair services, including maintenance, repair, and overhaul services, engine and airframe accessories, and interior refurbishment; and engineering services, such as integration, certification and procurement. In addition, it develops aircraft components and parts; designs proprietary designated engineering representative repairs; and provides integrated software solutions comprising Trax, a cloud-based electronic enterprise resource platform, as well as a suite of paperless mobility apps for automating workflows. Further, the company engages in the fleet management and operation of customer-owned aircraft; provision of supply chain logistics services, such as material planning, sourcing, logistics, information and program management, and parts and component repair and overhaul services, as well as engineering, design, and system integration services for specialized command and control systems; and flight hour component inventory and repair services. Additionally, it offers containers and shelters for military and humanitarian tactical deployment activities; and shelters, such as stationary and vehicle-mounted applications. AAR Corp. was founded in 1951 and is headquartered in Wood Dale, Illinois.

Related stocks: MOG-B (Moog Inc.) · BETA (Beta Technologies, Inc.) · YSS (York Space Systems Inc.) · VSEC (VSE Corporation) · TXT (Textron Inc.)
59 NEUTRAL
20d50d200dGOLDEN CROSSSupp $99.18Res $122.97

Price Targets

$96
$121
Upside+1.7%
Reward/Risk0.1:1

Position Sizing

ConvictionNONE
Suggested %0.5%
Max %1%
RegimeNEUTRAL

Risk Alerts

! V8: Target reached (-14.1% upside)
! Quality below floor (4.0 < 4.0)
! ASYMMETRY:-0.9=NEGATIVE
BREAKOUTSuitability: Aggressive
Momentum 8.8>=5.0
Insider activity: OK
No SEC red flags
Risk/Reward -0.9=NEGATIVE