AL Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: AL’s low P/B ratio and improved earnings potential from fleet modernization support bullish momentum, highlighting retained growth capacity despite market fluctuations.




Bearish Case: High debt and rising interest rates pose risks, with implied volatility indicating undervalued downside potential. External economic instability exacerbates concerns over AL’s financial resilience.




Potential Outcomes:
  • Flat Trading Continues: 40%
  • Moderate Growth from Undervaluation: 35%
  • Downturn due to Economic Pressures: 25%



July 04, 2025


Air Lease Corp Forecast

AL        Air Lease Corp











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Anticorrelated Assets

Assets that tend to move strongly against AL



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CNC Forecast + Options Trading Strategies   CNC  Centene (-0.59)


SPXU Forecast + Options Trading Strategies   SPXU  ProShares UltraPro Short S&P 500 (-0.69)









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