AAR CORP. · Industrials
AIR
$135.34
AAR Corp. is an American provider of aircraft maintenance services to commercial and government customers worldwide.AARCorp.是一家美国公司，为全球商业和政府客户提供飞机维护服务。
Cyclical周期股
Mid cap中盘
$5B
Engine stance引擎立场2026-07-20
Neutral — no clear edge中性 — 无明显优势
Setup almost complete — likely buy trigger in ~1–3 trading days if it closes back above its 10-day average.形态接近完成——若收盘重新站上 10 日均线，预计将在约 1–3 个交易日内出现买入触发。
Key Statistics关键统计
Price价格
$135.34
5.8% below 52-week high低于52周高点 5.8%
Market Cap市值
$5B
Normal volume正常成交量
Beta贝塔
1.71
Moves about 1.7x the market波动幅度约为市场的 1.7 倍
RSI (14)RSI（14）
54
Neutral zone中性区域
Next Earnings下次财报
2026-07-15 (-4d)
Volatility Rank波动率分位
53th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
3.9% of float
Performance价格表现
| Period周期 | AIR | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | -0.2% | -1.5% | Beat the index by 1.3 points跑赢指数 1.3 个百分点 |
| 1 Month近1月 | +2.4% | +0.6% | Beat the index by 1.8 points跑赢指数 1.8 个百分点 |
| 3 Months近3月 | +10.0% | +4.7% | Beat the index by 5.3 points跑赢指数 5.3 个百分点 |
| 6 Months近6月 | +28.8% | +7.8% | Beat the index by 21.0 points跑赢指数 21.0 个百分点 |
| Year to date年初至今 | +60.3% | +9.1% | Beat the index by 51.2 points跑赢指数 51.2 个百分点 |
| 1 Year近1年 | +59.0% | +19.4% | Beat the index by 39.6 points跑赢指数 39.6 个百分点 |
| 3 Years近3年 | +126.2% | +69.4% | Beat the index by 56.8 points跑赢指数 56.8 个百分点 |
Technicals技术面
RSI (14)RSI（14）
54
Neutral zone中性区域
vs 50-day相对50日均线
+9.3% vs 50-day avg
vs 200-day相对200日均线
+29.5% vs 200-day avg
Volatility rank波动率分位
53th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$133.40
Don't chase above不追高于
$136.90
Stop止损
$127.20
Buy soon — on confirmation即将买入 — 待确认
Earnings财务业绩
Estimates being cut预期下调
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | AIR | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/B市净率 | 3.43x | 3.90 | 57% |
| FCF yield自由现金流收益率 | 0.03% | 3.81 | 8% |
| P/FCF市值/自由现金流 | 3825.53x | 25.50 | 0% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 6.1%
Earnings Per Share每股收益
5yr CAGR5年复合增速: 21.9%
Free Cash Flow自由现金流
Margins利润率
Leverage杠杆
| Current ratio流动比率 | 2.72 |
Capital Allocation资本配置
| Stock-based comp股权薪酬 | $19.9M |
| Share count change (1y)股数变化（1年） | +10.2% |
Piotroski皮奥特罗斯基 5/8
Altman Z阿尔特曼Z: safe (3.8)
Clean稳健
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Roughly fair vs sector相对行业估值合理
Cheaper than 32% of its sector on blended multiples综合估值倍数低于行业内 32% 的公司
Beta市场敏感度
1.71×
0.21×3×
Moves about 1.7× the market波动幅度约为市场的 1.7 倍
Financial Health财务健康
5/8
Altman阿尔特曼: safe
Adequate financial health财务健康状况一般
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Macro宏观
Rate risk runs through its market / growth beta, not a distinct duration leg.其利率风险通过市场／成长beta体现，并无独立的久期暴露。
Positioning持仓
Short interest changed +21.9%空头仓位变动 +21.9%
Technical技术面
AIR took relative-strength leadershipAIR 取得相对强弱领先
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$26.7M net (0 buyers, 6 sellers)-$26.7M 净值（0 买家，6 卖家）
Concentrated ownership集中持仓
| Fund基金 | Grade评级 | Activity动作 | % of portfolio组合占比 | As of截至 |
|---|---|---|---|---|
| Polen Capital Management | B | New position新建仓 | 0.0% | 2026-03-31 |
Signal History信号历史
TURN SIGNALED
BOTTOMING
Jul 17, 2026
AIR took relative-strength leadershipAIR 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $135.34.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$135.34。
Jul 9, 2026
AIR took relative-strength leadershipAIR 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $136.57.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$136.57。
Jul 7, 2026
AIR daily MACD crossed downAIR 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $136.63.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$136.63。
Jul 6, 2026
UPTREND → NEARING A HIGH上涨趋势 → 接近高点
TAKE PROFITS止盈
Jul 6, 2026
AIR made a new 52-week highAIR 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $143.61.价格创出52周新高 — 全市场关注的动量/趋势极值。$143.61。
Jul 6, 2026
AIR RSI reached overboughtAIR RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $143.61.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$143.61。
Jul 2, 2026
NEARING A HIGH → UPTREND接近高点 → 上涨趋势
HOLD持有
Jun 25, 2026
UPTREND → NEARING A HIGH上涨趋势 → 接近高点
TAKE PROFITS止盈
Jun 25, 2026
AIR made a new 52-week highAIR 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $138.51.价格创出52周新高 — 全市场关注的动量/趋势极值。$138.51。
Jun 25, 2026
AIR RSI reached overboughtAIR RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $138.51.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$138.51。
Jun 23, 2026
NEARING A HIGH → UPTREND接近高点 → 上涨趋势
HOLD持有
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Factor Profile因子特征
Composite factor score综合因子得分: -0.41
Value价值
-0.9
Quality质量
-0.2
Investment资本投入
-0.3
Low volatility低波动
-0.3
Low market beta低市场敏感度
-1.2
Short interest空头兴趣
+0.7
Company Profile公司档案
AAR Corp. is an American provider of aircraft maintenance services to commercial and government customers worldwide.AARCorp.是一家美国公司，为全球商业和政府客户提供飞机维护服务。
Watch items — what could change the thesis关注项 — 可能改变论点的因素
- Margin compression despite revenue growth
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