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American Airlines Group Inc Stock Research

AAL

12.70USD-0.21(-1.63%)Market Closed
Watchlist

Market Summary

USD12.70-0.21
Market Closed
-1.63%

AAL Alerts

  • Big jump in Earnings (Y/Y)

AAL Stock Price

AAL RSI Chart

AAL Valuation

Market Cap

8.3B

Price/Earnings (Trailing)

3.15

Price/Sales (Trailing)

0.16

EV/EBITDA

5.09

Price/Free Cashflow

1.91

AAL Price/Sales (Trailing)

AAL Profitability

EBT Margin

4.38%

Return on Assets

2.65%

Free Cashflow Yield

52.37%

AAL Fundamentals

AAL Revenue

Revenue (TTM)

52.9B

Revenue Y/Y

4.72%

Revenue Q/Q

15.31%

AAL Earnings

Earnings (TTM)

2.6B

Earnings Y/Y

181.09%

Earnings Q/Q

13.3K%

Price Action

52 Week Range

11.6519.08
(Low)(High)

Last 7 days

-3.7%

Last 30 days

-12.9%

Last 90 days

-27.6%

Trailing 12 Months

7.1%

AAL Financial Health

Current Ratio

0.72

Debt/Cashflow

0.14

AAL Investor Care

Shares Dilution (1Y)

0.45%

Diluted EPS (TTM)

3.82

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales

Latest Insider Trading transactions for AAL

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-09-20
Isom Robert D Jr
acquired
-
-
1,493,110
ceo and president
2023-09-20
Johnson Stephen L
acquired
-
-
462,962
vice chair
2023-07-12
Seymour David
acquired
-
-
24,400
evp chief operating officer
2023-07-12
Raja Vasu
acquired
-
-
65,323
evp chief commercial officer
2023-07-12
Aiyar Priya
acquired
-
-
39,905
evp chief legal officer
2023-05-15
STEENLAND DOUGLAS M
sold
-27,495
14.1
-1,950
-
2023-05-12
STEENLAND DOUGLAS M
sold
-27,767
13.8838
-2,000
-
2023-05-10
KRONICK SUSAN D
acquired
-
-
10,460
-
2023-05-10
HART MATTHEW J
acquired
-
-
10,460
-
2023-05-10
Smith Gregory D
acquired
-
-
24,407
-

1–10 of 50

Which funds bought or sold AAL recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-09-21
Jefferies Group LLC
reduced
-16.82
-68,356
256,873
-%
2023-09-21
Baystate Wealth Management LLC
unchanged
-
3,190
17,940
-%
2023-09-20
BARCLAYS PLC
reduced
-48.25
-12,073,000
20,503,000
0.01%
2023-09-12
Farther Finance Advisors, LLC
added
42.58
6,053
14,298
-%
2023-09-08
TUCKER ASSET MANAGEMENT LLC
unchanged
-
3,190
17,940
-%
2023-09-07
ST GERMAIN D J CO INC
new
-
8,970
8,970
-%
2023-09-05
Delos Wealth Advisors, LLC
new
-
7,374
7,374
0.01%
2023-08-30
Western Wealth Management, LLC
reduced
-3.24
48,227
320,994
0.03%
2023-08-23
WOLVERINE TRADING, LLC
added
94.18
4,371,910
7,582,910
0.01%
2023-08-23
Stonebridge Capital Advisors LLC
reduced
-41.44
-7,682
19,016
-%

1–10 of 39

Latest Funds Activity

Are funds buying AAL calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own AAL
No. of Funds

Schedule 13G FIlings of American Airlines Group

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 09, 2023
primecap management co/ca/
5.86%
38,098,701
SC 13G/A
Feb 09, 2023
blackrock inc.
5.5%
35,622,648
SC 13G/A
Feb 09, 2023
vanguard group inc
11.23%
72,960,262
SC 13G/A
Feb 14, 2022
susquehanna securities, llc
3.5%
23,029,096
SC 13G/A
Feb 10, 2022
primecap management co/ca/
6.32%
40,897,051
SC 13G/A
Feb 09, 2022
vanguard group inc
10.52%
68,146,577
SC 13G/A
Feb 01, 2022
blackrock inc.
5.5%
35,697,328
SC 13G/A
Apr 12, 2021
vanguard group inc
10.29%
65,972,326
SC 13G/A
Feb 16, 2021
susquehanna securities, llc
5.1%
31,844,311
SC 13G
Feb 12, 2021
primecap management co/ca/
7.88%
47,666,106
SC 13G/A

Recent SEC filings of American Airlines Group

View All Filings
Date Filed Form Type Document
Sep 21, 2023
8-K
Current Report
Sep 21, 2023
4
Insider Trading
Sep 21, 2023
4
Insider Trading
Sep 13, 2023
8-K
Current Report
Aug 22, 2023
8-K
Current Report
Jul 20, 2023
8-K
Current Report
Jul 20, 2023
10-Q
Quarterly Report
Jul 14, 2023
4
Insider Trading
Jul 14, 2023
4
Insider Trading
Jul 14, 2023
4
Insider Trading

Peers (Alternatives to American Airlines Group)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
59.7B
88.6B
1.03% 82.92%
17.9
0.63
-6.50% 16.33%
24.5B
55.7B
-11.82% 31.23%
298.7
0.53
33.38% 398.83%
15.8B
25.1B
-14.93% -14.44%
36.41
0.63
18.83% -71.05%
14.0B
50.9B
-12.85% 33.70%
5.25
0.27
42.85% 318.35%
8.3B
52.9B
-12.89% 7.08%
3.15
0.16
29.91% 237.04%
MID-CAP
4.7B
10.3B
-11.91% -5.08%
29.32
0.45
26.25% -23.08%
2.9B
4.5B
0.24% 22.01%
8.22
0.64
12.86% -27.86%
1.5B
9.9B
-27.56% -33.79%
54.14
0.15
24.14% 106.11%
SMALL-CAP
2.0B
5.5B
5.37% -20.24%
-4.4
0.37
29.98% -29.36%
1.8B
2.9B
3.24% 161.97%
-337.65
0.63
-5.50% -106.28%
1.5B
2.1B
-2.69% -14.05%
9.6
0.7
7.02% -29.07%
1.3B
2.5B
-14.44% -0.10%
8.85
0.53
20.09% 224.40%
328.4M
2.8B
-27.65% -51.60%
-1.93
0.12
28.49% 34.24%
63.1M
267.9M
8.19% 8.32%
-5.54
0.24
40.28% -223.76%
36.4M
509.3M
-39.41% -46.35%
-0.18
0.07
-5.00% -178.26%

American Airlines Group News

Nasdaq
Bernstein Maintains American Airlines Group (AAL) Outperform ....
Nasdaq,
14 hours ago
StreetInsider.com
Form 424B2 JPMORGAN CHASE & CO.
StreetInsider.com,
15 hours ago
StreetInsider.com
Form 6-K EMBRAER S.A. For: Sep 30.
StreetInsider.com,
16 hours ago
GuruFocus.com
Investing.com UK
Barchart
RealMoney

Returns for AAL

Cumulative Returns on AAL

-3.4%


10-Year Cumulative Returns

-13.4%


7-Year Cumulative Returns

-20.8%


5-Year Cumulative Returns

1.1%


3-Year Cumulative Returns

Risks for AAL

What is the probability of a big loss on AAL?

98.5%


Probability that American Airlines Group stock will be more than 20% underwater in next one year

78.1%


Probability that American Airlines Group stock will be more than 30% underwater in next one year.

57.7%


Probability that American Airlines Group stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does AAL drawdown profile look like?

Y-axis is the maximum loss one would have experienced if American Airlines Group was unfortunately bought at previous high price.

Drawdowns

Financials for American Airlines Group

Income Statement (Last 12 Months)
Income Statement (Last 12 Months)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Revenue1.2%52,894,000,00052,261,000,00048,971,000,00045,210,000,00040,717,000,00034,773,000,00029,882,000,00024,482,000,00018,686,000,00012,830,000,00017,337,000,00024,623,000,00033,361,000,00043,699,000,00045,768,000,00045,393,000,00045,041,000,00044,724,000,00044,541,000,00044,214,000,00043,620,000,000
Costs and Expenses-1.1%47,981,000,00048,494,000,00047,364,000,00045,766,000,00041,608,000,00036,240,000,00030,941,000,00027,276,000,00024,946,000,00022,017,000,00027,758,000,00031,800,000,00036,859,000,00043,558,000,00042,703,000,00042,486,000,00042,257,000,00042,089,000,00041,885,000,00041,491,000,00040,326,000,000
  S&GA Expenses-0.8%1,906,000,0001,921,000,0001,815,000,0001,684,000,0001,507,000,0001,280,000,0001,098,000,000872,000,000651,000,000431,000,000666,000,0001,349,000,0001,676,000,0002,020,000,0002,004,000,0001,579,000,0001,550,000,0001,534,000,0001,520,000,0001,519,000,0001,524,000,000
EBITDA-100.0%-6,299,000,0004,125,000,0001,949,000,0001,463,000,000864,000,0001,271,000,000-536,000,000-3,955,000,000-6,837,000,000-8,186,000,000-4,887,000,000-1,290,000,0002,262,000,0005,333,000,0005,102,000,000-----
EBITDA Margin-100.0%-0.120.080.040.060.020.04-0.02-0.21-0.53-0.47-0.20-0.040.050.120.11-----
Interest Expenses3.9%2,119,000,0002,039,000,0001,962,000,0001,898,000,0001,875,000,0001,893,000,0001,800,000,0001,709,000,0001,573,000,0001,341,000,0001,227,000,0001,116,000,0001,060,000,0001,081,000,0001,095,000,0001,098,000,0001,076,000,0001,064,000,0001,056,000,0001,053,000,0001,057,000,000
Earnings Before Taxes50.7%3,448,000,0002,288,000,000186,000,000-2,016,000,000-2,468,000,000-3,062,000,000-2,548,000,000-4,167,000,000-7,468,000,000-10,136,000,000-11,453,000,000-8,073,000,000-4,421,000,000-880,000,0002,256,000,0002,079,000,0002,018,000,0001,892,000,0001,884,000,0001,898,000,0002,465,000,000
EBT Margin-100.0%-0.040.00-0.04-0.10-0.09-0.09-0.17-0.40-0.79-0.66-0.33-0.13-0.020.050.05-----
Net Income48.6%2,634,000,0001,772,000,000127,000,000-1,608,000,000-1,922,000,000-2,379,000,000-1,993,000,000-3,240,000,000-5,808,000,000-7,894,000,000-8,885,000,000-6,293,000,000-3,469,000,000-740,000,0001,686,000,0001,597,000,0001,544,000,0001,438,000,0001,412,000,000504,000,000793,000,000
Net Income Margin-100.0%-0.030.00-0.04-0.08-0.07-0.07-0.13-0.31-0.62-0.51-0.26-0.10-0.020.040.04-----
Free Cashflow-100.0%-4,321,000,0002,173,000,0001,131,000,000-16,000,0001,715,000,000704,000,000-959,000,000-1,823,000,000-6,201,000,000-6,543,000,000-3,080,000,000352,000,0001,996,000,0003,815,000,0003,944,000,000-----
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Assets0.7%67,26066,78664,71666,65267,96367,40166,46768,43772,46468,64962,00862,77364,54458,58059,99561,17561,96760,78760,58052,63552,622
  Current Assets3.2%18,22017,65215,26917,37718,52517,76217,33619,19522,64718,08911,09512,34013,7897,1758,2069,5729,8508,6548,6379,4989,176
    Cash Equivalents33.4%779584586476537512408431465434399297467486290323330348286314305
  Net PPE------------32,25633,35134,20634,99534,61934,70234,41034,09834,22334,424
  Goodwill0%4,0914,0914,0914,0914,0914,0914,0914,0914,0914,0914,0914,0914,0914,1004,1004,0914,0914,0914,0914,0914,091
  Current Liabilities-1.1%24,31624,59021,49621,97022,77021,86619,00618,93821,52117,33316,56916,58418,00019,21318,31119,56020,12319,84918,09616,34816,669
  Long Term Debt-2.6%30,77231,58632,38934,18534,96335,46135,57136,04737,20137,24729,79630,07628,69821,56421,45421,62521,79120,66021,17922,27421,863
Shareholder's Equity----------------160-----
  Retained Earnings15.7%-7,163-8,501-8,511-9,314-9,797-10,273-8,638-7,707-7,876-7,895-6,664-4,487-2,088-21.002,2641,8941,514897758-316-610
  Additional Paid-In Capital0.4%7,3217,2907,2917,2777,2597,2437,2347,2217,2006,9806,8945,4305,3773,8613,9454,2084,3864,3714,9644,9464,923
Accumulated Depreciation------------16,67016,49316,44118,65918,50018,11417,74617,44317,27716,725
Shares Outstanding0.1%653653651650650650648649644635621509429426428442445452461461464
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Cashflow From Operations0.6%4,3454,3212,1731,131-16.001,715704-959-1,823-6,201-6,543-3,0803521,9963,8153,9313,0263,3843,5333,2543,700
  Share Based Compensation---78.00---98.00---91.00---94.00---86.00--
Cashflow From Investing-1.4%-1,409-1,3896368223,353398-5,983-6,025-8,417-11,332-4,342-5,399-6,791-1,925-2,243-3,272-3,351-1,497-1,973-2,140-1,407
Cashflow From Financing5.8%-2,694-2,860-2,631-1,908-3,265-2,0355,2887,11810,23817,48110,9948,4536,57667.00-1,568-650350-1,939-1,672-1,243-2,476
  Buy Backs---21.00---18.0013.0013.0041.001734456466331,0978266259608371,0421,401

AAL Income Statement

2023-06-30
Condensed Consolidated Statements of Operations - American Airlines Group Inc. - USD ($)
shares in Thousands, $ in Millions
3 Months Ended6 Months Ended
Jun. 30, 2023
Mar. 31, 2023
Jun. 30, 2022
Mar. 31, 2022
Jun. 30, 2023
Jun. 30, 2022
Operating revenues:      
Operating revenues$ 14,055 $ 13,422 $ 26,244$ 22,321
Operating expenses:      
Aircraft fuel and related taxes2,723 4,020 5,8906,522
Salaries, wages and benefits3,635 3,235 6,9176,389
Regional expenses1,153 1,072 2,2952,124
Maintenance, materials and repairs808 647 1,5201,264
Other rent and landing fees762 694 1,4701,372
Aircraft rent344 345 688698
Selling expenses489 504 927836
Depreciation and amortization483 504 969995
Special items, net0 (5) 13152
Other1,495 1,389 2,9552,675
Total operating expenses11,892 12,405 23,64423,027
Operating income (loss)2,163 1,017 2,600(706)
Nonoperating income (expense):      
Interest income162 29 28837
Interest expense, net(548) (468) (1,088)(932)
Other income (expense), net(14) 25 (21)118
Total nonoperating expense, net(400) (414) (821)(777)
Income (loss) before income taxes1,763 603 1,779(1,483)
Income tax provision (benefit)425 127 431(324)
Net income (loss)$ 1,338$ 10$ 476$ (1,635)$ 1,348$ (1,159)
Earnings (loss) per common share:      
Basic (in dollars per share)$ 2.05 $ 0.73 $ 2.06$ (1.78)
Diluted (in dollars per share)$ 1.88 $ 0.68 $ 1.91$ (1.78)
Weighted average shares outstanding (in thousands):      
Basic (in shares)653,602 650,346 652,801649,925
Diluted (in shares)719,345 718,532 718,890649,925
Passenger      
Operating revenues:      
Operating revenues$ 12,978 $ 12,223 $ 24,081$ 20,041
Cargo      
Operating revenues:      
Operating revenues197 328 420692
Other      
Operating revenues:      
Operating revenues$ 880 $ 871 $ 1,743$ 1,588

AAL Balance Sheet

2023-06-30
Condensed Consolidated Balance Sheets - American Airlines Group Inc. - USD ($)
$ in Millions
Jun. 30, 2023
Mar. 31, 2023
Dec. 31, 2022
Jun. 30, 2022
Mar. 31, 2022
Dec. 31, 2021
Current assets      
Cash$ 614 $ 440$ 401  
Short-term investments11,447 8,525   
Restricted cash and short-term investments984 995   
Accounts receivable, net2,073 2,138   
Aircraft fuel, spare parts and supplies, net2,280 2,279   
Prepaid expenses and other822 892   
Total current assets18,220 15,269   
Operating property and equipment      
Flight equipment40,570 39,703   
Ground property and equipment9,996 9,913   
Equipment purchase deposits767 613   
Total property and equipment, at cost51,333 50,229   
Less accumulated depreciation and amortization(21,062) (20,029)   
Total property and equipment, net30,271 30,200   
Operating lease right-of-use assets8,076 8,094   
Other assets      
Goodwill4,091 4,091   
Intangibles, net of accumulated amortization of $830 and $827, respectively2,055 2,059   
Deferred tax asset2,660 3,099   
Other assets1,887 1,904   
Total other assets10,693 11,153   
Total assets67,260 64,716   
Current liabilities      
Current maturities of long-term debt and finance leases3,874 3,274   
Accounts payable2,406 2,149   
Accrued salaries and wages1,723 1,713   
Operating lease liabilities1,431 1,465   
Other accrued liabilities2,860 2,981   
Total current liabilities24,316 21,496   
Noncurrent liabilities      
Long-term debt and finance leases, net of current maturities30,772 32,389   
Pension and postretirement benefits2,694 2,837   
Loyalty program liability5,884 5,976   
Operating lease liabilities6,506 6,559   
Other liabilities1,473 1,258   
Total noncurrent liabilities47,329 49,019   
Commitments and contingencies    
Stockholder’s equity      
Common stock, value7 6   
Additional paid-in capital7,321 7,291   
Accumulated other comprehensive loss(4,550) (4,585)   
Retained deficit(7,163) (8,511)   
Total stockholders’ deficit(4,385)$ (5,771)(5,799)$ (8,422)$ (8,940)$ (7,340)
Total liabilities and stockholders’ equity (deficit)67,260 64,716   
Air traffic liability      
Current liabilities      
Deferred revenue, current8,530 6,745   
Loyalty program liability      
Current liabilities      
Deferred revenue, current$ 3,492 $ 3,169   
Robert D. Isom
65535
American Airlines Group Inc., through its subsidiaries, operates as a network air carrier. The company provides scheduled air transportation services for passengers and cargo through its hubs in Charlotte, Chicago, Dallas/Fort Worth, Los Angeles, Miami, New York, Philadelphia, Phoenix, and Washington, D.C., as well as through partner gateways in London, Madrid, Seattle/Tacoma, Sydney, and Tokyo. As of December 31, 2021, it operated a mainline fleet of 865 aircraft. The company was formerly known as AMR Corporation and changed its name to American Airlines Group Inc. in December 2013. American Airlines Group Inc. was founded in 1930 and is headquartered in Fort Worth, Texas.