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AIRAAR Corp.Hold5.6·$129.01+1.40%
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AAR Corp. (AIR) Stock Analysis

HoldVALUE-TRAP 1/5Moderate Confidence

Industrials · Aerospace & Defense

Hold if already holding. Not a fresh buy at $129.01, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Near 52-week high (0.8% away).

AAR Corp. provides aviation aftermarket solutions through four segments—Parts Supply (40%), Repair & Engineering (32%), Integrated Solutions (25%), and Expeditionary Services (3%)—serving commercial airlines and government customers globally. FY2025 consolidated sales were $2.78... Read more

$129.01-1.2% A.UpsideScore 5.6/10#17 of 47 Aerospace & Defense
QualityF-score7 / 9FCF yield0.54%
Stop $119.98Target $127.40(resistance)A.R:R -0.8:1
Analyst target$131.67+2.1%6 analysts
$127.40our TP
$129.01price
$131.67mean
$125
$150

Hold if already holding. Not a fresh buy at $129.01, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Near 52-week high (0.8% away). Chart setup: No clear chart pattern; technical signals are mixed. Mixed signals. Hold existing position. Score 5.6/10, moderate confidence.

Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 33d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.

10-K grounded · weekly refresh

About AAR Corp.

About AAR Corp.

AAR Corp. derived 71.1% of FY2025 consolidated sales from commercial customers—principally airlines and OEM suppliers—and 28.9% from global government and defense customers, totaling $2.78 billion on 19.9% year-over-year growth. At May 31, 2025, the company employed approximately 5,600 workers across 20-plus countries, with segments spanning Parts Supply (40%), Repair & Engineering (32%), Integrated Solutions (25%), and Expeditionary Services (3%).

AAR earns revenue primarily from aftermarket parts distribution and aircraft repair services. The Parts Supply segment distributes used serviceable material—aircraft parts from retired engines and airframes—as well as new OEM parts through more than 30 authorized distribution relationships covering over 300 Federal Supply Class codes from over 20 original equipment manufacturers. In Integrated Solutions, AAR holds the prime contractor role on the U.S. Department of State's INL/A WASS contract, a ten-year performance-based agreement begun in fiscal 2018 to operate and maintain the global DoS fixed- and rotary-wing fleet. Firm backlog of $537.2 million at May 31, 2025 is expected to convert at roughly 75% in fiscal 2026 and 20% in fiscal 2027. U.S. government sales of $687.6 million in FY2025 are subject to annual congressional appropriations; in April 2025, the White House proposed reducing DoS budgets by nearly 50%, which the 10-K states has negatively impacted available DoS contract funding by $70 million in annual revenue.

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AAR's U.S. government exposure—24.7% of FY2025 consolidated sales—faces compounding budget and re-competition risk. The INL/A WASS contract began in fiscal 2018, and within its ten-year term the company may face recompetition approaching a program review point. Separately, the U.S. Department of Commerce initiated a Section 232 investigation in May 2025 into national security implications of commercial aircraft and engine imports; the 10-K acknowledges this outcome is uncertain but could be material to AAR's distribution and government services businesses depending on the investigation's findings.

See also: Industrials · Aerospace & Defense

From AAR Corp.'s most recent 10-K filing, extracted June 9, 2026.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-06-13
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Thu, Jul 16, 202633d to earnings· next earnings call

Thesis

Rewards
Strong earnings beat streak (4/4)
Strong growth profile
Positive momentum
Risks
Analyst target reached - limited upside remaining
Near 52-week high (0.8% away)
Overbought (RSI 76)

Key Metrics

P/E (TTM)28.4
P/E (Fwd)22.8
Mkt Cap$5.1B
EV/EBITDA17.4
Profit Mgn5.5%
ROE12.1%
Rev Growth24.6%
Beta1.14
DividendNone
Rating analysts11

Quality Signals

Piotroski F7/9MoatNarrow

Options Flow

P/C1.19bearish
IV57%elevated

Concentration Risks(10-K Item 1A)

  • LOWCustomerU.S. government25%
    10-K Item 1A: 'Our sales to branches, agencies and departments of the U.S. government and their contractors were $687.6 million (24.7% of consolidated sales) in fiscal 2025'

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

1 floor-breaker

Technicals below the gate floor. Component breakdown shows what dragged the score down.static

Bollinger
0.0
Support Resistance
0.3
Gap
5.0
52w Position
9.8
GatesA.R:R -0.8=NEGATIVEMomentum 7.3>=5.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 33d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Moderate
RSI
76 · Overbought
20D MA 50D MA 200D MAGOLDEN CROSSSupport $99.62Resistance $130.00

Price Targets

$120
$127
A.Upside-1.2%
A.R:R-0.8:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Target reached (-11.2% upside)
! Negative risk/reward — downside exceeds upside

Earnings

B
B
B
B
4/4 beats
Next Earnings2026-07-16 (33d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is AIR stock a buy right now?

Hold if already holding. Not a fresh buy at $129.01, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Near 52-week high (0.8% away). Chart setup: No clear chart pattern; technical signals are mixed. Mixed signals. Hold existing position. Target $127.40 (-1.2%), stop $119.98 (−7.5%), A.R:R -0.8:1. Score 5.6/10, moderate confidence.

What is the AIR stock price target?

Take-profit target: $127.40 (-1.2% upside). Target $127.40 (-1.2%), stop $119.98 (−7.5%), A.R:R -0.8:1. Stop-loss: $119.98.

What are the risks of investing in AIR?

Analyst target reached - limited upside remaining; Near 52-week high (0.8% away); Overbought (RSI 76).

Is AIR overvalued or undervalued?

AAR Corp. trades at a P/E of 28.4 (forward 22.8). TrendMatrix value score: 5.2/10. Verdict: Hold.

What do analysts say about AIR?

11 analysts cover AIR with a consensus score of 4.1/5. Average price target: $132.

What does AAR Corp. do?AAR Corp. provides aviation aftermarket solutions through four segments—Parts Supply (40%), Repair & Engineering (32%),...

AAR Corp. provides aviation aftermarket solutions through four segments—Parts Supply (40%), Repair & Engineering (32%), Integrated Solutions (25%), and Expeditionary Services (3%)—serving commercial airlines and government customers globally. FY2025 consolidated sales were $2.78 billion, up 19.9%; commercial customers accounted for 71.1% and U.S. government for 24.7% of sales, with approximately 5,600 employees worldwide.

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