Large gap with delayed quotes
|
Official
05/23/2026
-
02:04:00
|
Bid
05/22/2026 -
22:00:00
|
Bid Volume |
Ask
05/22/2026 -
22:00:00
|
Ask Volume |
|---|---|---|---|---|
|
108.41
-0.03
(
-0.03% )
|
108.28
|
1,000 |
108.37
|
1,200 |
Analysis date: 22.05.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 19.12.2025.
Interest
Weak
Weak
Two stars since 12.05.2026.
Earnings Rev Trend
0.10
0.10
Compared to seven weeks ago, the analysts have not significantly revised their earnings per share estimates (changes between +1% and -1% are considered neutral). But the last significant trend is positive since 27.03.2026 at a price of 107.25.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
MT Tech Trend
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 12.05.2026.
4wk Rel Perf
-12.77%
-12.77%
The four-week dividend-adjusted underperformance versus SP500 is 12.77%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 26.12.2025.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.09%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.46%.
Mkt Cap in $bn
4.31
4.31
With a market capitalization between $2 & $8bn, AAR is considered a mid-cap stock.
G/PE Ratio
1
1
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
16.01
16.01
The estimated PE is for the year 2028.
LT Growth
16.04%
16.04%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
6
6
Over the last seven weeks, an average of 6 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
166
166
For 1% of index variation, the stock varies on average by 1.66%.
Correlation
0.48
0.48
47.59% of stock movements are explained by index variations.
Value at Risk
19.49
19.49
The value at risk is estimated at USD 19.49. The risk is therefore 17.98%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
26.04.2006
26.04.2006