Tickerover
Industrials

AIR Stock Analysis

AAR Corp. · current price $133.40 (-1.64% today)

Solid setup — 23% revenue growth, 4/4 EPS beats. Momentum, fundamentals and macro indicators are aligned.
★★★★
Quality
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The six-pillar scorecard

Momentum
49
Losing steam
price trend
Growth
26
Barely growing
sales & profit growth
Quality
56
Solid fundamentals
profitability & balance sheet
Valuation
50
Fairly priced
is the price fair?
Sentiment
42
Mixed views
analyst & crowd mood
Risk
60
Moderate risk
volatility & drawdown

Each pillar is scored 0-100 inside the stock’s own peer group, so a chipmaker is measured against chipmakers. These are quality descriptors, not buy or sell signals.

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The picture

What drove the scoreThe seven components contributing most, each read out of 100.
GrowthGrowth: 8080Relative strengthRelative strength: 6565Earnings qualityEarnings quality: 8989News sentimentNews sentiment: 9595Trend strengthTrend strength: 45451-month momentum1-month momentum: 3030Near 52w highNear 52w high: 6060
Margin profileWhat survives each step down the income statement.
GrossGross: 18.8%18.8%OperatingOperating: 8.4%8.4%NetNet: 5.7%5.7%Free cash flowFree cash flow: 1.0%1.0%
EPS surpriseReported EPS against estimate, last four quarters.
2026-05: +10.5% vs estimate+11%2026-052026-02: +8.1% vs estimate+8%2026-022025-11: +14.2% vs estimate+14%2025-112025-08: +9.8% vs estimate+10%2025-08
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Hype Check

Reading AIR’s price and volume history…

The audit — what has to hold for this thesis

Checking the areas that decide this thesis…

AI-generated from the company’s own filings and recent coverage, and it can be incomplete or wrong. A PASS is a reading of the cited evidence, not a verified fact and not a reason to buy. Follow each citation to the source.

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Dilution Check

Reading AIR’s filings…

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Latest earnings

LAST EARNINGS AAR Corp. (AIR)

Latest earnings

EPS
$1.08 vs $0.98 est · +9.8% vs estimate BEAT
Revenue
$928.0M · +25.5% YoY
Stock reaction (1M)
-4.5%
Beat streak
4 of last 4 quarters
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Valuation

P/E
27.4×
Forward P/E
20.4×
PEG
2.40
Price / Sales
1.6×
Price / Book
3.1×
EV / EBITDA
18.0×
Analyst target
$145.20
Target range
$128.00 – $155.00
Implied upside
+8.8%
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Financial health

Gross margin
18.8%
Operating margin
8.4%
Net margin
5.7%
FCF margin
1.0%
Return on equity
12.9%
Debt / equity
0.59
Revenue growth YoY
+23.0%
EPS growth YoY
+32.3%
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Technicals

$73.0552-week range$154.00
RSI (14)
44
50-day MA
$138.71
200-day MA
$112.97
ATR (14)
5.74
Beta
1.12
1-month return
-4.5%
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Earnings

QuarterEPSEst.SurpriseResult
2025-08-31$1.08$0.98+9.8%Beat
2025-11-30$1.18$1.03+14.2%Beat
2026-02-28$1.25$1.16+8.1%Beat
2026-05-31$1.53$1.38+10.5%Beat
Beat 4 of the last 4 quarters.
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Ownership & risk

Short % of float
0.03%
Beta
1.12
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Latest news on AIR

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Frequently asked

What is AIR's Quant Score?

AAR Corp. (AIR) currently has a TickerMover Quant Score of 61/100, rated ★★★★ Quality. The Quant Score is a quantitative composite across six research pillars — momentum, quality, growth, valuation, sentiment and risk. It is research information, not investment advice.

Is AAR Corp. (AIR) a buy?

TickerMover does not give buy or sell recommendations. AIR scores 61/100 (★★★★ Quality) on our quantitative research model — a screening signal, not a personal recommendation. Do your own research, and consider an FCA-authorised adviser before investing.

How often is AIR's score updated?

AIR's Quant Score and underlying data refresh through US market hours (about every five minutes), using public market and fundamental data.

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