Skip to main content
AIRAAR Corp.Buy Wait5.9·$133.19-1.99%
Buy WaitModerate 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 UpsideStable
  • Consistent Earnings ExecutionDeteriorating
  • +2 more pillars — see the Why tab for full reasoning

Full reasoning →

Open full analysis

AAR Corp. (AIR) Stock Analysis

Catalyst-Driven edge

Buy WaitVALUE-TRAP 1/5GrowthModerate Confidence

Industrials · Aerospace & Defense

Wait for pullback to $128.12. Weak momentum — blocks BUY_NOW at $133.19. Engine's entry $128.12 (Atr Pullback Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Concentration risk — Customer: commercial customers (71.1%); Analyst target reached - limited upside remaining.

AAR Corp. is an independent provider of aviation aftermarket products and services, operating in more than 20 countries through four segments: Parts Supply (40% of fiscal 2025 sales), Repair & Engineering (32%), Integrated Solutions (25%), and Expeditionary Services (3%).... Read more

$133.19-5.2% A.UpsideScore 5.9/10#23 of 64 Aerospace & Defense
QualityF-score7 / 9FCF yield-0.92%
Entry $128.12(Atr Pullback Sticky)Stop $116.64Target $150.92(resistance)A.R:R -0.6:1
Analyst target$145.20+9.0%5 analysts
$150.92our TP
$133.19price
$145.20mean
$128
$155

Wait for pullback to $128.12. Weak momentum — blocks BUY_NOW at $133.19. Engine's entry $128.12 (Atr Pullback Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Concentration risk — Customer: commercial customers (71.1%); Analyst target reached - limited upside remaining. Chart setup: No clear chart pattern; technical signals are mixed. Mixed signals. Hold existing position. | News modifier +1 (HOLD_IF_HOLDING → STRONG_BUY_WAIT) Score 5.9/10, moderate confidence.

Passes 6/8 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity 25d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: moderate.

10-K grounded · weekly refresh

About AAR Corp.

About AAR Corp.

AAR Corp. generated 40% of fiscal 2025 sales from its Parts Supply segment, followed by Repair & Engineering at 32%, Integrated Solutions at 25%, and Expeditionary Services at 3%, with firm backlog of $537.2 million at fiscal year-end. Foreign customers accounted for 34.2% of consolidated sales, and the company employed approximately 5,600 people worldwide, including roughly 200 unionized workers in Expeditionary Services.

AAR earns revenue from aftermarket parts distribution and used serviceable material (USM) sales, MRO and airframe repair services, and government logistics programs, split roughly 71% commercial (major airlines and OEM suppliers) and 25% government and defense (the U.S. Department of State and Department of Defense) in fiscal 2025. The company has limited direct manufacturing exposure — it generates about 60% of sales from products but sources most components from third-party OEMs and repair networks — and its Integrated Solutions segment includes a ten-year prime contract with the U.S. Department of State to operate and maintain its global aircraft fleet. In Parts Supply, AAR holds an exclusive agreement with FTAI Aviation to distribute used serviceable material for the CFM56 engine platform through 2030, and firm backlog of $537.2 million is weighted toward near-term conversion, with about 75% expected to convert to revenue in fiscal 2026 and another 20% in fiscal 2027.

Show full overview

AAR's Integrated Solutions segment carries direct exposure to U.S. State Department budget decisions: in April 2025, the White House's Office of Management and Budget proposed cutting the DoS budget by nearly 50%, closing multiple overseas diplomatic missions, a move the 10-K says has already reduced available funding for AAR's DoS contracts by $70 million in annual revenue. That single line item illustrates how AAR's government book — 24.7% of fiscal 2025 sales — depends on annual congressional appropriations rather than multi-year committed spending, even though the company holds the prime, ten-year INL/A WASS contract supporting DoS flight operations. Further reductions to DoD or DoS budgets could compress this revenue stream independent of AAR's commercial-side performance.

See also: Industrials · Aerospace & Defense

From AAR Corp.'s most recent 10-K filing, extracted August 23, 2026.

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

Recent developments

updated 2026-08-29
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Tue, Sep 22, 202625d to earnings· next earnings call

Thesis

Rewards
Strong earnings beat streak (4/4)
Positive news sentiment (+1.00)
Strong growth profile
Risks
Concentration risk — Customer: commercial customers (71.1%)
Analyst target reached - limited upside remaining
Earnings estimates trending DOWN

Key Metrics

P/E (TTM)28.5
P/E (Fwd)20.8
Mkt Cap$5.5B
EV/EBITDA18.3
Profit Mgn5.7%
ROE12.9%
Rev Growth23.0%
Beta1.13
DividendNone
Rating analysts12

Quality Signals

Piotroski F7/9MoatNarrow

Options Flow

P/C1.03bearish
IV53%elevated

Concentration Risks(10-K Item 1A)

  • MEDIUMProductParts Supply segment40%
    10-K Item 1: 'The Parts Supply segment accounted for approximately 40% of our sales in fiscal 2025.'
  • HIGHCustomercommercial 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.'
  • LOWCustomerU.S. government and its contractors25%
    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'
  • MEDIUMGeographicforeign customers34%
    10-K Item 1A: 'approximately 34.2% of our consolidated sales in fiscal 2025 derived from sales to foreign customers'

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

Show full disclosure ▾

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.

No paid promotion. TrendMatrix does not accept payment from any issuer, broker, or third party in exchange for coverage of any security. Our sole compensation is subscription revenue.

No fiduciary duty. No fiduciary, advisory, or agency relationship is created between you and TrendMatrix by reading our content or subscribing to our service.

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

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

Macd
0.0
Volume
0.0
Ma Position
4.0
Rsi
5.5
Obv
10.0
Volume accumulation (rising OBV)Above 200-day MA
GatesMomentum 3.9<4.5A.R:R -0.6=NEGATIVEInsider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 25d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Moderate
RSI
41 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $131.26Resistance $154.00

Price Targets

$117
$128
$151
A.Upside-5.2%
A.R:R-0.6:1

Position Sizing

ConvictionMedium conviction
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Target reached (-5.2% upside)
! News modifier +1: HOLD_IF_HOLDING → STRONG_BUY_WAIT
! momentum at 3.9 (below the engine's 4.5 threshold)

Earnings

B
B
B
B
4/4 beats
Next Earnings2026-09-22 (25d)

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?

Wait for pullback to $128.12. Weak momentum — blocks BUY_NOW at $133.19. Engine's entry $128.12 (Atr Pullback Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Concentration risk — Customer: commercial customers (71.1%); Analyst target reached - limited upside remaining. Chart setup: No clear chart pattern; technical signals are mixed. Mixed signals. Hold existing position. | News modifier +1 (HOLD_IF_HOLDING → STRONG_BUY_WAIT) Target $150.92 (+13.3%), stop $116.64 (−14.2%), A.R:R -0.6:1. Score 5.9/10, moderate confidence.

What is the AIR stock price target?

Take-profit target: $150.92 (-5.2% upside). Target $150.92 (+13.3%), stop $116.64 (−14.2%), A.R:R -0.6:1. Stop-loss: $116.64.

What are the risks of investing in AIR?

Concentration risk — Customer: commercial 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 28.5 (forward 20.8). TrendMatrix value score: 5.8/10. Verdict: Buy (Wait for Entry).

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 in more than 20 countries...

AAR Corp. is an independent provider of aviation aftermarket products and services, operating in more than 20 countries through four segments: Parts Supply (40% of fiscal 2025 sales), Repair & Engineering (32%), Integrated Solutions (25%), and Expeditionary Services (3%). Commercial airlines and OEM customers generated $1,976.1 million (71.1% of consolidated sales) in fiscal 2025, while U.S. government agencies and their contractors contributed $687.6 million (24.7%), and the company employed approximately 5,600 people worldwide with a $537.2 million backlog at fiscal year-end.

Related stocks: ELMT (The Elmet Group Co.) · SWBI (Smith & Wesson Brands, Inc.) · RGR (Sturm, Ruger & Company, Inc.) · CDRE (Cadre Holdings, Inc.) · AVEX (AEVEX Corp.)
Home Stocks AIR

Latest news

Latest News

Yahoo Finance31d ago
TradingKey31d ago
GuruFocus37d ago
Yahoo Finance38d ago
Dars.gov.et44d ago
Finance.yahoo.com17d ago
Yahoo Finance17d ago
Finance.yahoo.com17d ago
Yahoo Finance17d ago
Investopedia52d agoEarnings
GuruFocus52d ago
Dars.gov.et59d ago
TIKR.com59d ago
The Globe and Mail32d ago
Finance.yahoo.com32d ago
Yahoo Finance32d ago
Investing.com4d agoMerger Acquisition
Yahoo Finance4d ago
Investing.com4d ago
Simplywall.st4d ago
Loading more...