에어리스(AL) 주가 전망 및 기업 분석 - PER·배당·실적·목표주가·RSI·MACD

🏛️

거래 정지 중인 종목 2026-06-04 이후 거래가 정지되었습니다. 재개될 수 있으며, 표시된 시세는 마지막 거래일 기준입니다.

Sumisho Air Lease Corp

$65.00

+0.00 +0.00%

에어리스(AL) is a Industrials sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시가총액

$7.3B

스몰캡

P/E

7.0

저평가 구간

배당수익률

1.35%

52주 위치

100%

저점 +70% · 고점 0%

애널리스트

보유

Fundamental health

vs. Rental & Leasing Services

수익성

Top 25%

성장

Top 37%

밸류에이션

Top 73%

재무 안정

Top 76%

Index ⓘ	-	P/E ⓘ	6.99	EPS (ttm) ⓘ	9.3	Insider Own ⓘ	6.47%	Shs Outstand ⓘ	112.0M	Perf Week ⓘ	-
Market Cap ⓘ	7.28B	Forward P/E ⓘ	-	EPS next Y ⓘ	-	Insider Trans ⓘ	-9.9%	Shs Float ⓘ	104.8M	Perf Month ⓘ	0.45%
Enterprise Value ⓘ	26.54B	PEG ⓘ	-	EPS next Q ⓘ	-	Inst Own ⓘ	90.36%	Short Float ⓘ	5.35%	Perf Quarter ⓘ	1.17%
Income ⓘ	1.04B	P/S ⓘ	2.46	EPS this Y ⓘ	-	Inst Trans ⓘ	-	Short Ratio ⓘ	2.69	Perf Half Y ⓘ	2.2%
Sales ⓘ	2.95B	P/B ⓘ	0.86	EPS next 5Y ⓘ	-	ROA ⓘ	3.26%	Short Interest ⓘ	5.61M	Perf YTD ⓘ	1.2%
Book/sh ⓘ	75.63	P/C ⓘ	15.5	EPS past 3/5Y ⓘ	- 16.17%	ROE ⓘ	13.6%	52W High ⓘ	0% ($65.00)	Perf Year ⓘ	55.5%
Cash/sh ⓘ	4.19	P/FCF ⓘ	-	Sales past 3/5Y ⓘ	10.23% 8.39%	ROIC ⓘ	5.17%	52W Low ⓘ	69.93% ($38.25)	Perf 3Y ⓘ	67.14%
Dividend Est. ⓘ	$0.88 (1.35%)	EV/EBITDA ⓘ	9.88	EPS Y/Y TTM ⓘ	179.68%	Gross Margin ⓘ	58.59%	Volatility(W/M) ⓘ	0.04% 0.19%	Perf 5Y ⓘ	31.77%
Dividend TTM ⓘ	0.88	EV/Sales ⓘ	8.98	Sales Y/Y TTM ⓘ	14.21%	Oper. Margin ⓘ	49.51%	ATR (14) ⓘ	0.11	Perf 10Y ⓘ	114.17%
Dividend Ex-Date ⓘ	2026/3/2	Quick Ratio ⓘ	0.05	EPS Q/Q ⓘ	82.72%	Profit Margin ⓘ	35.33%	RSI (14) ⓘ	65.34	Recom ⓘ	3
Dividend Gr. 3/5Y ⓘ	5.01% 7.6%	Current Ratio ⓘ	0.05	Sales Q/Q ⓘ	22.32%	SMA20 ⓘ	0.4% ($64.74)	Beta ⓘ	1.07	Target Price ⓘ	$65
Payout ⓘ	9.47%	Debt/Eq ⓘ	2.33	Earnings ⓘ	2026/2/12	SMA50 ⓘ	0.46% ($64.7)	Rel Volume ⓘ	0	Prev Close ⓘ	$65
Employees ⓘ	160	LT Debt/Eq ⓘ	1.38	EPS/Sales Surpr. ⓘ	18.44% 2.98%	SMA200 ⓘ	3.91% ($62.55)	Avg Volume(3M) ⓘ	2.09M	Price ⓘ	$65
IPO ⓘ	2011/4/19	Option/Short ⓘ	Yes/No			Trades ⓘ	0	Volume ⓘ	-	Change ⓘ	-

Quarterly earnings trend Quarterly earnings data is not yet available — foreign-listed companies (ADRs) only file annual reports with the U.S., and recently listed companies may not have filed their first quarterly report.

📊 Sumisho Air Lease Corp (AL) Investment Analysis

What kind of company is Sumisho Air Lease Corp?

에어리스(AL) 가치주

Industrials · Rental & Leasing Services

#1119 by Market Cap — Mid-Cap

Sumisho Air Lease is a global aircraft leasing company that purchases new commercial aircraft and leases them on long-term contracts to airlines worldwide. Leveraging its owned fleet and substantial order backlog, the company provides tailored leasing and financial solutions to airlines, holding a leading position in the leasing and rental services industry.

Learn more about Sumisho Air Lease Corp →

Market Cap

$7.3B

Approx. KRW 10.0 trillion

⚖️ 3% of Samsung Electronics

Market Cap Rank1119

Employees160people

IPO2011/04/19

Current Price$65.00 ≈ 89,050원

NYSE · USA

Key Events

⏰ Upcoming events

🔔 Earnings release

The next release date has not been announced yet.

🎯 Ex-dividend date

No scheduled dividends

📜 Recent events

🎯 Ex-div 2026년 3월 2일 (월)

🔔 Earnings release 2026년 2월 12일 (목) · 장 마감 후 EPS +18.4% 매출 +3.0%

Is it profitable?

Financial health caution

Profitability — How efficiently it makes money

Operating Margin

Profit kept from selling products and services (higher is better)

49.5%

✓ 우수

My positionTop 5%

Low range Average High range

Rental & Leasing Services Median 9.0% · Top tier

💡 일반적으로 10% 이상이면 양호, 20% 이상이면 우수

Net Margin

Share of revenue left after taxes and interest are paid

35.3%

✓ 우수

My positionTop 5%

Low range Average High range

Rental & Leasing Services Median 0.3% · Top tier

💡 일반적으로 8% 이상이면 양호, 15% 이상이면 우수

Gross Margin

Profit after subtracting raw-material costs only (signals product competitiveness)

58.6%

✓ 우수

My positionTop 5%

Low range Average High range

Rental & Leasing Services Median 24.9% · Top tier

💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)

ROE

Annual return earned on shareholders' equity (15%+ is strong)

13.6%

✓ 양호

My positionMid-range

Low range Average High range

Industrials 중형주 Median 11.1% · Top 41%

💡 일반적으로 15% 이상이면 우수 (단, 부채 레버리지 효과 주의)

ROA

Annual earnings relative to total company assets

3.3%

✓ 평균

My positionMid-range

Low range Average High range

Industrials 중형주 Median 4.3% · Bottom 41%

💡 일반적으로 5% 이상이면 양호, 10% 이상이면 우수

ROIC

Return generated per dollar invested in the business

5.2%

✓ 평균

My positionMid-range

Low range Average High range

Industrials 중형주 Median 5.6% · Bottom 47%

💡 자본비용(보통 8~10%)보다 높으면 가치 창출, 15% 이상이면 우수

Financial health — Debt & liquidity burden

Debt-to-Equity (D/E)

Debt relative to equity (lower is healthier)

2.33

✓ Average

My positionMid-range

Low range Average High range

Rental & Leasing Services Median 2.00

💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)

Current Ratio

Liquid assets available to cover liabilities due within a year

0.05

✓ 위험

💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의

Quick Ratio

Liquid assets excluding inventory, available for immediate use

0.05

✓ 위험

💡 1.0 이상이면 안전, 0.5 미만이면 주의

* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Mixed Outlook

Positive and negative signals are mixed

애널리스트 목표가

$65.00

현재가 대비 +0.0%

💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균

⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

High Earnings Reliability

Beat estimates in 1 of the last 1 quarters

예상 상회

예상 부합

예상 하회

100%

상회 비율

+56.6%

평균 서프라이즈

2026.02.12

상회

실적 $1.74 · 예상 $1.11 +56.6%

💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Average Growth

Mid-range within the industry

Healthy, Balanced Growth EPS and revenue are both growing steadily — a sustainable growth profile

📊 How much has it grown? (actual results)

Past 5-Year EPS

Actual average annual EPS growth over the past 5 years

+16.2%

양호

My positionMid-range

Low range Average High range

가치주 중형주 Median 12.9% · Top 36%

Past 5-Year Revenue

How much revenue grew over the past 5 years

+8.4%

평균

My positionMid-range

Low range Average High range

가치주 중형주 Median 9.2% · Bottom 45%

⚡ Short-term momentum

QoQ Revenue

Revenue change from the previous quarter (short-term momentum)

+22.3%

우수

My positionTop 25%

Low range Average High range

가치주 중형주 Median 4.0% · Top 19%

* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Long-term weakness — -37%p below the market

AL +31.8% · S&P 500 +68.3%

Excess return vs. market (price-based, ex-dividends)

5-year basis

vs S&P 500

-36.6%p

Significantly behind the market

vs Industrials (XLI)

-46.1%p

Significantly behind the sector average

1-year basis

vs S&P 500

+39.5%p

well ahead of the market

vs Industrials (XLI)

+37.3%p

well ahead of the sector average

Current position within 52-week range

Low (-69.9%p) High (+0.0%p)

Current price is 69.9% above the 52-week low and 0.0% below the 52-week high

Recent risk (last 60 trading days)

Max drawdown

-0.7%

Annualized volatility

1.8%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 68-day series

Price · Bollinger Bands · Ichimoku Cloud

close
BB Upper
BB Mid
BB Lower
Tenkan
Kijun
Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🟡

Current diagnosis · 2026-04-17

Squeeze — volatility contraction, breakout imminent

Band width narrowed to 0.8%. Big move may be near. Above the Ichimoku cloud (bullish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🟢

Current diagnosis · 2026-04-17

Bullish momentum holding

MACD 0.085 > Signal 0.083 in positive zone + Hist positive (+0.002). Trend in progress.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🟢

Current diagnosis · 2026-04-17

Bullish zone

RSI 65.3 (above the neutral level of 50). Buying pressure leads, supporting a steady rise. Stoch %K is also 100.0.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Cheaper than peers in its industry

Cheap on Vs. Earnings·Vs. Assets·Vs. Cash Flow, In line with peers on Vs. Sales

💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.

💵 Vs. Earnings Cheap

🏢 Vs. Assets Cheap

🧾 Vs. Sales Mid-range

💧 Vs. Cash Flow Cheap

💵 Vs. Earnings

PER Price-to-Earnings Ratio

How expensive the price is vs. earnings — lower is cheaper

6.99x

✓ Very cheap

My positionTop 5%

Low range Average High range

Industrials 중형주 median 25.10x · Top 1% — relatively cheap within the industry

💡 PER 15 이하 저평가, 25 이상이면 성장성 검증 필요 (적자 기업은 의미 없음)

🏢 Vs. Assets

PBR Price-to-Book Ratio

Price vs. the company's asset value — below 1 trades cheaper than assets

0.86x

✓ Very cheap

My positionTop 5%

Low range Average High range

Rental & Leasing Services median 2.62x · Top 1% — relatively cheap within the industry

💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)

🧾 Vs. Sales

PSR Price-to-Sales Ratio

Market cap vs. revenue — lower is cheaper relative to sales

2.46x

✓ Fair

My positionMid-range

Low range Average High range

Rental & Leasing Services median 1.65x · Around the industry average

💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)

💧 Vs. Cash Flow

EV/EBITDA Enterprise Value Multiple

Total enterprise value ÷ operating cash earnings — a benchmark for M&A

9.88x

✓ Cheap

My positionMid-range

Low range Average High range

Rental & Leasing Services median 10.50x · Around the industry average

💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)

Analyst target price (reference)

$65.00 vs. current price +0.0%

* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.

As of: Recent snapshot · Peer group: Industrials 중형주

Who owns it?

Ownership flow shows some pressure

Insider modest net selling -9.9% · Short interest moderate 5.3% · Short interest up +3.5pp over last 60d

📈 Recent trading flow (6 months)

🧑‍💼 Insiders (executives & directors)

-9.9%

Insiders net selling

🏦 Institutions (funds & investors)

No trading data for Institutions

💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.

👥 Holdings composition

🏦 Institutions 90.4%

Institution-led, stable structure

Industrials 중형주 Median 92.4%

🧑‍💼 Insiders 6.5%

Meaningful insider stake

Industrials 중형주 Median 2.6%

👤 Retail investors (estimated) 3.2%

Everyone excluding institutions and insiders

Institutions Insiders Retail (est.)

📉 Short-selling metrics

Short ratio

5.3%

Moderate

Industrials 중형주 Median 6.0%

Past 60 days 📈 +3.5%p increase

Short interest days to cover

2.7 days

Days needed to close short positions using average trading volume

🧮 Share count

Total shares outstanding 112.0M주

Float (tradable shares) 104.8M주

* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 60 days.

ETFs holding AL

ETFs with the highest weightings · 10 total shown

ARB

AltShares Merger Arbitrage ETF

2.51%

$102M

PSCI

Invesco S&P SmallCap Industrials ETF

North Square RCIM Tax-Advantaged Preferred and Income Securities ETF

2.04%

$79M

EVNT

AltShares Event-Driven ETF

1.97%

$13M

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

배당 지급 — 연 1.35%

배당보다 주가 성장에 가까운 비중

Dividend Yield

1.35%

Industry average 1.25%

Dividend Per Share

$0.88

Annualized

Payout Ratio

Share of net income paid as dividends

5-Year Growth

7.6%

Annualized dividend growth

🏆 12년 연속 배당 증가

📅 지급월 3월 · 9월 · 12월

📊 총 이력 2013~2026 (53건)

연도별 배당 총액 추이

주당 배당금을 연 단위로 합산한 금액입니다. 막대가 우상향이면 매년 배당이 늘어나고 있다는 뜻입니다.

$0.22 +32.4%

2016

$0.33 +44.4%

2017

$0.43 +32.3%

2018

$0.54 +25.6%

2019

$0.61 +13.0%

2020

$0.67 +9.0%

2021

$0.76 +13.5%

2022

$0.81 +7.3%

2023

$0.85 +4.9%

2024

$0.88 +3.5%

2025

$X.XX 그 해 총 배당금 +X% 전년 대비 증가 -X% 감소

최근 배당 이력 총 53건

아래로 스크롤하면 과거 배당 이력을 볼 수 있습니다.

배당락일

주당 금액

지급일

당시 수익률

2026-03-02

$0.220

—

1.70%

2025-12-04

$0.220

—

1.72%

2025-09-03

$0.220

—

1.71%

2025-06-04

$0.220

—

1.90%

2025-03-18

$0.220

—

1.85%

2024-12-12

$0.220

—

2.15%

2024-09-06

$0.210

—

2.45%

2024-06-04

$0.210

—

2.23%

2024-03-14

$0.210

—

2.20%

2023-12-14

$0.210

—

2.43%

2023-09-11

$0.200

—

2.02%

2023-06-05

$0.200

—

2.42%

2023-03-15

$0.200

—

2.52%

2022-12-15

$0.200

—

2.49%

2022-09-09

$0.185

—

2.38%

2022-06-06

$0.185

—

2.33%

2022-03-17

$0.185

—

2.05%

2021-12-16

$0.185

—

1.97%

2021-09-09

$0.160

—

2.00%

2021-06-07

$0.160

—

1.35%

2021-03-18

$0.160

—

1.56%

2020-12-17

$0.160

—

1.80%

2020-09-10

$0.150

—

2.36%

2020-06-04

$0.150

—

1.68%

2020-03-19

$0.150

—

3.79%

2019-12-19

$0.150

—

1.13%

2019-09-12

$0.130

—

1.38%

2019-06-04

$0.130

—

1.52%

2019-03-19

$0.130

—

1.66%

2018-12-12

$0.130

—

1.47%

2018-09-13

$0.100

—

0.89%

2018-06-04

$0.100

—

1.00%

2018-03-19

$0.100

—

0.80%

2017-12-13

$0.100

—

0.72%

2017-09-12

$0.075

—

0.75%

2017-06-12

$0.075

—

0.72%

2017-03-16

$0.075

—

0.76%

2016-12-08

$0.075

—

0.74%

2016-09-08

$0.050

—

0.67%

2016-06-09

$0.050

—

0.79%

2016-03-17

$0.050

—

0.68%

2015-12-10

$0.050

—

0.65%

2015-09-08

$0.040

—

0.60%

2015-06-11

$0.040

—

0.50%

2015-03-18

$0.040

—

0.44%

2014-12-10

$0.040

—

0.46%

2014-09-11

$0.030

—

0.39%

2014-06-12

$0.030

—

0.37%

2014-03-18

$0.030

—

0.36%

2013-12-13

$0.030

—

0.34%

2013-09-13

$0.025

—

0.28%

2013-06-13

$0.025

—

0.18%

2013-03-19

$0.025

—

0.09%

* "배당락일"은 배당받으려면 이 날 이전에 주식을 보유해야 하는 기준일입니다. 지급일·당시 수익률은 일부 종목에서 데이터가 없을 수 있습니다.

💰 내가 100만원 투자한다면

연간 배당금 (세후) 1.2만원

5년 누적 (세후) 6.7만원

* 환율 1,370원, 세금 15% 반영. 5년 누적은 배당 성장률 연 7.6% 가정.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)

Sorted by market cap, largest first

Stock	Market Cap	PER	PBR	ROE	Dividend Yield	Change
AL This Stock	$7.3B	7.0 ▲	0.9 ▲	13.6% ▲	1.35% ▲	+0.0%
SPCX	$1.51T	-	43.0 ▼	-	-	-1.2%
CAT	$402.3B	43.5 ▼	21.6 ▼	51.35% ▲	0.71% ▼	-1.7%
GE	$375.2B	42.6 ▼	21.3 ▼	48.75% ▲	0.5% ▼	+2.2%
RTX	$294.4B	38.5 ▼	4.4 ▼	12.02% ▲	1.3% ▲	+2.6%
GEV	$265.4B	28.5 ▼	22.2 ▼	91.48% ▲	0.19% ▼	-1.8%
Sector Avg	-	27.8	2.7	6.31%	1.25%	-

Derivative ETFs for AL

Leveraged, inverse, and covered call ETFs based on the underlying asset

24 derivative ETFs based on AL (Leverage 8 · Inverse 8 · Covered Call 8)

These are based on the same underlying asset but carry a completely different risk and return profile. Please review the warning below first.

ℹ️ What is a Derivative ETF?

These are special ETFs that amplify, reverse, or monetize the price movement of an underlying ETF or security. Leveraged ETFs aim for 2–3× the daily move, Inverse ETFs target opposite-direction returns, and Covered Call ETFs generate monthly income from option premiums.

⚠️ Caution: Long-Term Holding

Leveraged and inverse ETFs track only the daily return. With high volatility, holding them for longer periods causes cumulative volatility decay—returns diverge further from the underlying index. They are meant for short-term trading.

📈 Leverage 8 ETFs that move 2-3x with AL (high volatility)