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AIRAAR Corp.Hold5.9·$143.06-2.28%
HoldModerate Confidence
Investment thesis

AAR Corp. has delivered four consecutive quarterly earnings beats averaging 12% above consensus and is growing at 25% year over year, but a free cash flow conversion of only 16% of net income raises earnings quality concerns, and the stock has reached its near-term price target with essentially no remaining upside at current prices.

Thesis pillars

  • Free Cash Flow Quality GapStable
  • Exhausted Near Term UpsideDeteriorating
  • Consistent Earnings ExecutionStable
  • +2 more pillars — see the Why tab for full reasoning

Full reasoning →

Open full analysis

AAR Corp. (AIR) Stock Analysis

Breakout setup

HoldVALUE-TRAP 1/5GrowthModerate Confidence

Industrials · Aerospace & Defense

Hold if already holding. Not a fresh buy at $143.06, but acceptable to hold if already in. Reasons: Concentration risk — Customer: commercial aviation customers (71.1%); Analyst target reached - limited upside remaining.

AAR Corp. is an independent provider of aviation aftermarket products and services, operating through four segments -- Parts Supply, Repair & Engineering, Integrated Solutions, and Expeditionary Services -- across more than 20 countries. The company distributes new OEM parts and... Read more

$143.06-11.7% A.UpsideScore 5.9/10#22 of 62 Aerospace & Defense
QualityF-score7 / 9FCF yield-0.87%
Stop $133.05Target $150.92(resistance)A.R:R -0.9:1
Analyst target$145.20+1.5%5 analysts
$150.92our TP
$143.06price
$145.20mean
$128
$155

Hold if already holding. Not a fresh buy at $143.06, but acceptable to hold if already in. Reasons: Concentration risk — Customer: commercial aviation customers (71.1%); Analyst target reached - limited upside remaining. Chart setup: Golden cross, above all MAs, RSI 56, MACD bullish. Mixed signals. Hold existing position. Score 5.9/10, moderate confidence.

Passes 7/9 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 45d 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. generated approximately $2.78 billion in consolidated sales for fiscal 2025, up 19.9% from the prior year, with commercial aviation customers contributing 71.1% of that total and government and defense customers the remaining 28.9%. The Parts Supply segment led all four operating segments at approximately 40% of sales, followed by Repair & Engineering at 32%, and firm backlog stood at $537.2 million at fiscal year-end, with about 5,600 employees worldwide.

AAR earns revenue primarily by distributing new OEM-supplied replacement parts and selling and leasing used serviceable material (USM) recovered from retired aircraft and engines, supplemented by airframe and component MRO services and government logistics programs. The company holds an exclusive distribution agreement with FTAI Aviation for USM on the CFM56 engine platform through 2030 and serves as prime contractor on the U.S. Department of State's ten-year INL/A WASS fleet-management contract. Of the $537.2 million firm backlog at May 31, 2025, approximately 75% is expected to convert to revenue in fiscal 2026 and another 20% in fiscal 2027. Because AAR generates only about 60% of sales from products and performs limited manufacturing itself, exposure to raw-material costs such as steel and aluminum is confined mainly to its Expeditionary Services pallet and shelter business, leaving labor, facility capacity, and OEM-distribution terms as the larger cost drivers across Parts Supply and Repair & Engineering.

Show full overview

AAR's government and defense exposure has drifted down as a share of sales even as commercial volumes outgrew it: sales to global government and defense customers rose to $804.3 million in fiscal 2025 from $661.7 million in fiscal 2023, but their share of consolidated sales fell from 33.2% to 28.9% over the same period. That government book concentrates around a small number of long-duration vehicles, including the ten-year INL/A WASS contract with the U.S. Department of State, which the government can terminate for convenience. In May 2025, the U.S. Department of Commerce opened a Section 232 national-security investigation into imports of commercial aircraft, engines, and parts -- an outcome the filing flags as potentially material to AAR's distribution and government-services businesses.

See also: Industrials · Aerospace & Defense

From AAR Corp.'s most recent 10-K filing, extracted August 2, 2026.

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

Recent developments

updated 2026-08-08
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Tue, Sep 22, 202645d to earnings· next earnings call

Thesis

Rewards
Strong earnings beat streak (4/4)
Strong growth profile
Positive insider activity
Risks
Concentration risk — Customer: commercial aviation customers (71.1%)
Analyst target reached - limited upside remaining
Earnings estimates trending DOWN

Key Metrics

P/E (TTM)30.1
P/E (Fwd)21.9
Mkt Cap$5.8B
EV/EBITDA19.1
Profit Mgn5.7%
ROE12.9%
Rev Growth23.0%
Beta1.13
DividendNone
Rating analysts12

Quality Signals

Piotroski F7/9MoatNarrow

Options Flow

P/C1.20bearish
IV63%elevated

Concentration Risks(10-K Item 1A)

  • HIGHCustomercommercial aviation customers71%
    10-K Item 1A: 'Our sales to commercial customers, including major airlines and related OEM suppliers, were $1,976.1 million (71.1% of consolidated sales) in fiscal 2025.'
  • MEDIUMCustomergovernment and defense customers29%
    10-K Item 1: 'Sales to global government and defense customers (including sales to branches, agencies, and departments of the U.S. government) were $804.3 million (28.9% of consolidated sales)'

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

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About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.

Not investment advice. TrendMatrix is not a registered investment adviser. Our content is for informational and educational purposes only. Consult your own licensed investment adviser, broker, or tax professional before making any investment decision.

Conflicts and positions. The TrendMatrix editorial team frequently holds personal long-term positions in securities discussed. We disclose positions held at the time of publication on each piece. We maintain a trading-window policy: we do not initiate or close positions in the same direction as a TrendMatrix publication within 24 hours before or 72 hours after publication.

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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

10 dimensions · all in-band

GatesA.R:R -0.9=NEGATIVEMomentum 5.1<5.5 (soft — BUY_NOW allowed but watch)Momentum 5.1>=4.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 45d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARBreakoutSuitability: Moderate
RSI
56 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $123.72Resistance $154.00

Price Targets

$133
$151
A.Upside-11.7%
A.R:R-0.9:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Target reached (-11.7% upside)
! Negative risk/reward — downside exceeds upside

Earnings

B
B
B
B
4/4 beats
Next Earnings2026-09-22 (45d)

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 $143.06, but acceptable to hold if already in. Reasons: Concentration risk — Customer: commercial aviation customers (71.1%); Analyst target reached - limited upside remaining. Chart setup: Golden cross, above all MAs, RSI 56, MACD bullish. Mixed signals. Hold existing position. Target $150.92 (+5.5%), stop $133.05 (−7.5%), A.R:R -0.9:1. Score 5.9/10, moderate confidence.

What is the AIR stock price target?

Take-profit target: $150.92 (-11.7% upside). Target $150.92 (+5.5%), stop $133.05 (−7.5%), A.R:R -0.9:1. Stop-loss: $133.05.

What are the risks of investing in AIR?

Concentration risk — Customer: commercial aviation customers (71.1%); Analyst target reached - limited upside remaining; Earnings estimates trending DOWN.

Is AIR overvalued or undervalued?

AAR Corp. trades at a P/E of 30.1 (forward 21.9). TrendMatrix value score: 5.4/10. Verdict: Hold.

What do analysts say about AIR?

12 analysts cover AIR with a consensus score of 4.0/5. Average price target: $145.

What does AAR Corp. do?AAR Corp. is an independent provider of aviation aftermarket products and services, operating through four segments --...

AAR Corp. is an independent provider of aviation aftermarket products and services, operating through four segments -- Parts Supply, Repair & Engineering, Integrated Solutions, and Expeditionary Services -- across more than 20 countries. The company distributes new OEM parts and used serviceable material and performs MRO services, generating approximately $2.78 billion in fiscal 2025 sales, with commercial customers accounting for 71.1% of that total.

Related stocks: SWBI (Smith & Wesson Brands, Inc.) · CDRE (Cadre Holdings, Inc.) · FTAI (FTAI Aviation Ltd.) · HEI (Heico Corporation) · VSEC (VSE Corporation)
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