ASLE (AerSale) 3-1 Month Momentum %: -11.19% (As of Jul. 15, 2026)

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Director of Data and Quant Analytics at GuruFocus
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ASLE AerSale Corp ASLE
66 GF Score
Price $6.01
GF Value $7.62
Valuation Modestly Undervalued
! 7 Warning Signs
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What is AerSale 3-1 Month Momentum %?

AerSale ASLE -0.50% 66 3-1 Month Momentum % is -11.19% as of Jul. 15, 2026. GuruFocus rates ASLE with a GF Score™ of 66/100 and a GF Value™ of $7.62 (Modestly Undervalued). The stock has 7 warning signs investors should review. Among 1,055 Transportation companies, AerSale ranks worse than 74.79% on this metric.

3-1 Month Momentum % is the total return of the stock from 3-month ago to 1-month ago. As of today (2026-07-15), AerSale's 3-1 Month Momentum % is -11.19%.

The industry rank for AerSale's 3-1 Month Momentum % or its related term are showing as below:

ASLE's 3-1 Month Momentum % is ranked worse than
74.79% of 1055 companies
in the Transportation industry
Industry Median: -2.8 vs ASLE: -11.19

AerSale  (NAS:ASLE) 3-1 Month Momentum % Explanation

Momentum investing is a trading strategy in which investors buy securities that are rising and sell before the prices start to go back down. The 3-1 Month Momentum % measures the total return to a stock over the past three months, but ignores the previous month.

The reason why the most recent month’s return dropped related to the short-term reversal effect associated with momentum. There is an academic finding that short-term momentum actually has a reversal effect, whereby the previous winners (measured over the past months) do poorly the next month, while the previous losers do well the next month. In order to eliminate the short-term reversal effect, the previous month return was not included in this calculation.


AerSale 3-1 Month Momentum % Related Terms


ASLE vs UP, ICTSF, SKAS: 3-1 Month Momentum % Comparison

For the Airports & Air Services subindustry, AerSale's 3-1 Month Momentum %, along with its competitors' market caps and 3-1 Month Momentum % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


AerSale 3-1 Month Momentum % vs Transportation Industry

For the Transportation industry and Industrials sector, AerSale's 3-1 Month Momentum % distribution charts can be found below:

* The bar in red indicates where AerSale's 3-1 Month Momentum % falls into.


ASLE
66GF Score
AerSale Corp ASLE
3-1 Month Momentum % is just one metric. See GF Score™, valuation, warning signs, and more.
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AerSale  (NAS:ASLE) 3-1 Month Momentum % Calculation

3-1 Month Momentum % is calculated as following:

3-1 Month Momentum %=( Price 1-month ago / Price 3-month ago - 1 ) * 100 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about 3-1 Month Momentum % →
What does a 3-1 Month Momentum % of -11.19% mean?
AerSale (ASLE) has a 3-1 Month Momentum % of -11.19% as of Jul. 15, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on AerSale and its competitors. According to the industry distribution chart, AerSale ranks #789 out of 1055 companies in the Transportation industry, placing it in the top 74.8%.
Is AerSale's 3-1 Month Momentum % too high?
AerSale's current 3-1 Month Momentum % is -11.19%. Based on the distribution chart, AerSale ranks #789 out of 1055 companies in the Transportation industry, which is below the industry midpoint. Overall, AerSale has a GF Score™ of 66/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does AerSale's 3-1 Month Momentum % compare to UP and ICTSF?
According to the Transportation industry distribution chart, AerSale ranks #789 out of 1055 companies for 3-1 Month Momentum %. This places AerSale in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-1 Month Momentum % for a Transportation company?
A good 3-1 Month Momentum % depends on the Transportation industry context. However, 3-1 Month Momentum % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 3-1 Month Momentum % mean?
A high 3-1 Month Momentum % can signal that a stock is expensive relative to its fundamentals. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on AerSale and its competitors. AerSale's current 3-1 Month Momentum % is -11.19%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AerSale stock overvalued right now?
Based on GuruFocus' analysis, AerSale (ASLE) is currently considered Modestly Undervalued. The stock's GF Value™ is $7.62, compared to a current price of $6.01 — trading 21.1% below its estimated fair value. The current 3-1 Month Momentum % is -11.19%. AerSale's overall GF Score™ is 66/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-1 Month Momentum % calculated?
3-1 Month Momentum % is calculated from a company's financial statements. For AerSale (ASLE), the current 3-1 Month Momentum % is -11.19% as of Jul. 15, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is AerSale (ASLE) Overvalued in 2026?

Based on GuruFocus' analysis, AerSale stock appears to be undervalued. The current stock price of $6.01 is trading 21.1% below its estimated GF Value™ of $7.62. GuruFocus considers AerSale to be Modestly Undervalued.

Key valuation signals for ASLE:

  • 3-1 Month Momentum %: -11.19%
  • GF Value™: $7.62 vs. price of $6.01 (21.1% below fair value)
  • GF Score™: 66/100 with 7 warning signs

No single metric tells the full story. See the ASLE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


AerSale Business Description

Address 9850 NW 41st Street, Suite 400, Doral, FL, USA, 33178
AerSale Corp offers full-service support to owners and operators of mid-life commercial aircraft. It specializes in the sale, lease, and exchange of used aircraft, engines, and components, in addition to providing various maintenance, repair, and overhaul, and engineering services for commercial aircraft and components. AerSale also offers asset management services to owners of end-of-life aircraft and engine portfolios. The company has two reportable segments: Asset Management Solutions and TechOps. Maximum revenue is generated from the Asset Management Solutions segment, which comprises activities to extract value from strategic asset acquisitions through leasing, trading, or disassembling for product sales. Geographically, the company derives maximum revenue from its domestic market.
66GF Score

Get the complete analysis for ASLE

3-1 Month Momentum % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$6.01
Price
$7.62
GF Value