AAR Corp (AIR) Stock Analysis
Verdict: HOLD
Record FY26 earnings and secular MRO demand provide tailwinds, but a 2026-07-22 mixed-shelf filing signals near-term dilution risk.
Investment score: 64/100
Analysis as of
Is AAR Corp stock worth reviewing? AI model thesis
AAR Corp is delivering record financial results with a 31.9% YoY EPS increase, yet technical dilution risks and lack of insider buying warrant a neutral stance at current levels.
7-factor investment score
- Valuation: 65/100 (weight 20%)
- Financial Health: 70/100 (weight 15%)
- Technical Momentum: 55/100 (weight 15%)
- Earnings Quality: 85/100 (weight 15%)
- Insider Sentiment: 30/100 (weight 10%)
- Analyst Consensus: 60/100 (weight 10%)
- Risk-Adjusted Return: 65/100 (weight 15%)
AAR Corp opportunities and risks
What speaks for AIR
- Secular Growth in Aftermarket MRO
What speaks against AIR
- Imminent Equity Dilution Risk
Peers and competitors
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| AIR | 26.4x | 1.5x | 15.3x | 18.8% | 5.7% | 1.0% |
| AVAV | n/a | 4.1x | n/a | 25.3% | -13.4% | -1.5% |
| LOAR | 99.8x | 12.5x | 44.4x | 50.8% | 12.6% | 1.4% |
| KRMN | 220.9x | 12.7x | 53.6x | 41.0% | 5.7% | -0.5% |
| MRCY | n/a | 6.6x | 75.5x | 27.7% | -1.5% | 1.1% |
| VSEC | 78.6x | 4.6x | 32.9x | 12.2% | 5.3% | -0.2% |
| Peer median | 78.6x | 6.6x | 44.4x | 27.7% | 5.3% | -0.2% |
Frequently asked questions about AAR Corp (AIR)
Is AIR stock a good investment?
The cached TradeMates AI model rates AAR Corp as HOLD with an investment score of 64/100. AAR Corp is delivering record financial results with a 31.9% YoY EPS increase, yet technical dilution risks and lack of insider buying warrant a neutral stance at current levels. This is algorithmic model output, not personal investment advice.
Is AIR stock a buy?
The TradeMates model verdict for AIR is HOLD with an investment score of 64/100. Treat this as a model signal to review, not a personal buy recommendation.