AAR Corp. (AIR) - Stock Analysis

Last updated: Apr 11, 2026

IndustrialsClosed

Research Idea

Research content for general circulation. Not individualized advice. Methodology & Disclosures

AAR Corp. (AIR) exhibits strong short-term growth momentum with new contracts over $850 million, 17% organic sales growth in Q1 FY 2026, and a decisive technical breakout with an 18% gain over a month, supported by favorable aerospace & defense sector tailwinds.

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Idea window: 1/28/2026 – 2/4/2026Sector: Industrials

AI Analyst Overview

Last Price
$122.19
Market Cap
$4.80B
1D Return
+1.13%
YTD Return
+47.59%

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Valuation Metrics

P/E
26.7
P/B
2.8
P/S
1.5
EV/EBITDA
17.3
Div Yield
—

Fundamental Analysis

8.0

Key Financial Insights: • Profitability rebound • Strong liquidity • High leverage Company shows a meaningful profitability and liquidity turnaround (quarterly EBITDA margin 15%, net margin 8%, cash ~$100m) but remains constrained by high leverage, heavy working capital, and uneven cash generation.

improving
levered

Price Behavior

7.0

Key Price Behavior Insights: • Price above SMA • Elevated volatility • Near-term resistance Support Level: $110.20 and $101.57 Resistance Level: $123.04 and $118.52 AIR is in a short-term uptrend since mid‑March (≈+16 last month) trading ~8.8% above the last-month SMA—bullish while above ~$110 but volatile with a wide ~21.5% high‑low range that risks sharp pullbacks.

Bullish
Volatile

Sentiment & News

7.0

Key News Insights: • Strong Q3 beats • Trax momentum • Merger filing AAR topped fiscal Q3 expectations—driving 26% EPS and 25% revenue gains led by parts, MRO and Trax software, sparking analyst upgrades, institutional buying, a 52‑week high and a merger filing with Cantor Equity Partners.

AAR
AI

AI Summary

7.0
Positive

AIR has evolved from a cyclical services turnaround into a scaled aftermarket platform where parts, MRO (post‑HAECO) and Trax software can sustainably lift margins and re-rate the stock—provided management proves it can integrate acquisitions and tame inventory/receivables to convert improved quarterly cash flow into stable annual FCF. Action: monitor quarterly FCF stabilization, inventory turns and realized acquisition synergies over the next 12–18 months as the decisive catalysts for upside or rapid valuation reversal.

Aftermarket
Integration
CashConversion
AI summary updated 1 days ago

Description

AAR Corp. is an aviation support company that provides aftermarket parts distribution, inventory management, and maintenance, repair and overhaul (MRO) services to commercial and government customers worldwide. Its Aviation Services business supplies and supports engine and airframe components, performs inspections, structural and avionics work, and offers supply-chain and warranty management programs, including contracts with defense customers. The Expeditionary Services unit supplies transport equipment, shelters and system-integration services for government and non-governmental users, and the company sells through direct staff and international representatives from its headquarters in Wood Dale, Illinois.

Idea History

DateCloseTickerCompanySummaryStatusP/L
Jan 28Feb 4AIRAAR Corp.
AAR Corp. (AIR) exhibits strong short-term growth momentum with new contracts over $850 million, 17% organic sales growth in Q1 FY 2026, and a decisive technical breakout with an 18% gain over a month, supported by favorable aerospace & defense sector tailwinds.
Closed+2.9%
Research content for educational purposes only. Not investment advice. All decisions are your responsibility.