AIR
AAR Corp.
Industrials · Aerospace & Defense · NYQ
$112.82
Close 2026-05-28
✗ ETHICAL FAIL

UNKNOWN MOAT
HIGH
Data Confidence: 100%
Full financial profile available
Market Cap
$4.5B
Trailing P/E
24.80
Forward P/E
19.97
Rev Growth
+24.6%
Profit Margin
5.5%
ROE
12.1%
Analyst Target
$128.00
Recommendation
STRONG BUY
About AAR Corp.

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.

Ethical Screen
Business ActivityFAIL
Debt RatioN/A
Cash RatioN/A
Receivables RatioN/A
Revenue RatioN/A
OverallFAIL
Score Ethical: 50.0
Score Valuation: 61.0
Score Quality: 62.0
Score Combined: 51.2

Full Analysis

Opportunity scores, earnings history, insider transactions, institutional holders, analyst consensus, and more.

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Opportunity Scores
Valuation94.2
Quality56.0
Cash Flow7.8
Moat40.0
Balance Sheet0.0
Debt Purity50.0
Liquid Purity50.0
Rev Purity50.0
Compliance100.0
Tier: BRONZE · Score: 44.0 · Rank: #3324
Insider Transactions
No insider transaction data.
Top Institutional Holders
No institutional holder data.
Additional Fundamentals
Enterprise Value
$5.4B
Price/Book
2.74
Beta
1.145
Analysts
6
Total Revenue (TTM)
$3.1B
Total Debt
$979.7M
Rec. Mean
1.43
Short Ratio
2.95
Short % Float
0.0%
Employees
5,600

Elite Intelligence

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Trade Consideration
The Opportunity
Score 51.2 (P76 — top 24.3% of scored tickers). Unknown Moat. Ethical FAIL. 6 analysts at Strong Buy.
Price: $112.82 | Target: $131.67 (+17%)
Score
51
Moat
Unknown
Conviction
Standard
Upside
+17%
The Fundamentals
Revenue Growth+24.6%
Profit Margin5.5%
ROE12.1%
Forward P/E20.0
Market Cap$4.5B
Position Sizing Scenarios
Stop: $95.90 (-15%) | Entry: $112.82
SharesCostProfit to TargetR:R
To Consensus ($131.67, 6 analysts)
10$1,128.20+$188.50 (17%)1.1R
50$5,641.00+$942.50 (17%)1.1R
100$11,282.00+$1,885.00 (17%)1.1R
Risk Factors
  • No elevated risk flags in current data
The Verdict
AAR Corp. holds a unknown competitive moat and is growing revenue at +24.6%.
Quantitative Grade

A single score combining all analytical layers below. A is strongest, D is weakest.

B
Quant Score
64.3
Risk Grade
LOW_RISK
Layers
7
Risk Profile

How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.

VaR 95%
-3.7%
worst expected daily loss, 19 in 20 days
CVaR 95%
-5.9%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
0.82
above 1.0 is good
Max Drawdown
-35.7%
Worst Day
Forward Outlook

Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.

30d Prob Up
90d Prob Up
Median Return 30d
Liquidity Score
75
Liquidity Grade
LIQUID
Trend & Momentum

What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?

Kalman Trend
Trend Strength
Momentum Signal
HMM Regime
RSI Signal
Technical Signals

Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.

MA Crossover
ABOVE_200
Bollinger Position
UPPER_HALF
Beta
Relative Volume
Short Interest
Financial Health

Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.

Altman Z-Score
below 1.81 = distress zone
Piotroski F-Score
Earnings Beat Rate
Earnings Consistency
Correlations

These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.

Most Correlated
TickerCorrelation
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IWM0.641
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Inverse Correlated
TickerCorrelation
BAES.L-0.219
TAM.KW-0.181
CINECO.BH-0.135
FAREAST.KL-0.129
CBOE-0.128
Seasonality

Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.

Best Day
Wednesday
Worst Day
Friday
Best Month
Jan
Worst Month
Mar
Fri-Mon Effect
-0.6289304518909327
Momentum Rankings

How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.

1M Return
+5.6%
3M Return
-2.7%
6M Return
+44.3%
12M Return
+86.2%
Momentum Rank
#912
Momentum Signal
UP

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