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AAL

13.97USD-0.01(-0.07%)Delayed

American Airlines Group Inc

Market Summary

USD13.97-0.01Delayed
-0.07%

AAL Alerts

AAL Stock Price

RSI Chart

Valuation

Market Cap

9.1B

Price/Earnings

-5.66

Price/Sales

0.2

Price/Cashflow

8.04

MarketCap/EBT

-4.51

Price/Sales

Profitability

EBT Margin

-4.46%

Return on Equity

-1.2K%

Return on Assets

-2.41%

Fundamentals

Revenue

Revenue (TTM)

45.2B

Revenue Y/Y

50.09%

Revenue Q/Q

0.3%

Earnings

Earnings (TTM)

-1.6B

Earnings Y/Y

185.8%

Earnings Q/Q

1.47%

Price Action

52 Week Range

11.6521.42
(Low)(High)

Last 7 days

-3.7%

Last 30 days

2.9%

Last 90 days

7.5%

Trailing 12 Months

-19.8%

Financial Health

Current Ratio

0.79

Debt/Equity

218.8

Debt/Cashflow

0.03

Investor Care

Shares Dilution (1Y)

0.37%

Diluted EPS (TTM)

-2.59

Peers (Alternatives to American Airlines Group)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
41.7B
94.8B
17.37% -22.01%
11.63
0.44
9.36% -29.60%
22.2B
41.8B
11.38% -2.54%
37.11
0.53
128.26% 109.00%
21.5B
22.7B
8.90% -12.33%
21.58
1.02
77.96% 41250.00%
14.3B
40.7B
6.76% 5.40%
-19.01
0.35
105.23% 76.61%
MID-CAP
9.1B
45.2B
2.87% -19.80%
-5.66
0.2
84.67% 50.37%
5.6B
8.4B
7.21% -5.69%
27.08
0.67
108.00% 133.99%
2.9B
4.4B
-0.69% 16.03%
6.13
0.65
22.32% 2.41%
2.5B
8.6B
2.72% -42.67%
-5.69
0.31
76.30% -20.89%
2.4B
4.7B
-0.75% -2.79%
-6.34
0.5
70.14% 31.71%
2.1B
2.0B
0.11% 6.12%
10.01
1.1
20.80% 5.98%
SMALL-CAP
1.3B
2.1B
13.40% -54.10%
28.58
0.64
73.99% 5.74%
894.9M
3.1B
5.10% -54.60%
10.44
0.29
22.76% 103.49%
734.8M
2.4B
-0.79% -26.79%
-3.09
0.34
92.16% -21.73%
60.5M
208.4M
14.33% -7.42%
10.8
0.32
14.05% -132.82%
52.6M
536.1M
-7.30% -82.11%
-0.71
0.1
11.50% -310.21%

Financials for American Airlines Group

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue11.0%45,21040,71734,77329,88224,482
  S&GA Expenses11.7%1,6841,5071,2801,098841
Earnings Before Taxes18.3%-2,016.00-2,468.00-3,062.00-2,548.00-4,167.00
Net Income16.3%-1,608.00-1,922.00-2,379.00-1,993.00-3,240.00
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets-1.9%66,65267,96367,40166,46768,437
  Current Assets-6.2%17,37718,52517,76217,33619,195
    Cash Equivalents-11.4%476537512408431
  Goodwill0%4,0914,0914,0914,1004,091
  Current Liabilities-3.5%21,97022,77021,86619,00618,938
  Long Term Debt-2.4%33,59834,42134,88535,00835,470
    LT Debt, Current32.4%2,5601,9332,2082,3152,405
  Retained Earnings4.9%-9,314.00-9,797.00-10,273.00-8,638.00-7,707.00
  Additional Paid-In Capital0.2%7,2597,2437,2347,221-
Shares Outstanding0.0%650650649648647
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations7168.8%1,131-16.001,715704-959.00
  Share Based Compensation-98
Cashflow From Investing-75.5%8223,353398-5,983.00-6,025.00
Cashflow From Financing41.6%-1,908.00-3,265.00-2,035.005,2887,118
  Buy Backs38.5%1813

Risks

What is the probability of a big loss on AAL?

92.7%


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

75%


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

51.1%


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.

Returns

Cumulative Returns on AAL

1.8%


10-Year Cumulative Returns

-14.8%


7-Year Cumulative Returns

-21.8%


5-Year Cumulative Returns

-19.9%


3-Year Cumulative Returns

What are the long-term rolling returns for AAL?

FIve years rolling returns for American Airlines Group.

Which funds bought or sold AAL recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-23
Eagle Bay Advisors LLC
UNCHANGED
-
429
1,000
-%
2022-11-23
Toroso Investments, LLC
REDUCED
-55.64
-331,000
241,000
0.01%
2022-11-22
B. Riley Wealth Advisors, Inc.
ADDED
53.1
77,000
246,000
0.01%
2022-11-22
Gibson Wealth Advisors LLC
UNCHANGED
-
-
1,000
-%
2022-11-22
IHT Wealth Management, LLC
ADDED
96.67
121,000
261,000
0.02%
2022-11-22
CVA Family Office, LLC
ADDED
29.99
3,000
13,000
-%
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
718,000
718,000
0.01%
2022-11-21
Parallax Volatility Advisers, L.P.
UNCHANGED
-
-96,000
1,806,000
-%
2022-11-21
Sunbelt Securities, Inc.
REDUCED
-0.03
-9,000
182,000
0.04%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
-4.79
-511,000
4,815,000
0.01%

1–10 of 41

Latest Funds Activity

Are funds buying AAL calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own AAL

American Airlines Group News

Investor's Business Daily

Dow Jones Stocks: Chevron Leads 5 Blue Chips Near Buy Points | Investor's Business Daily.27 hours ago

AAL Fair Value

American Airlines Group fair value in different scenarios

The table shows the Fair Value estimates for American Airlines Group for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

6.13

-56.12%

11.59

-17.04%

19.32

38.30%

32.49

132.57%

57.67

312.81%

Current Inflation

5.78

-58.63%

10.84

-22.41%

18.04

29.13%

29.20

109.02%

51.11

265.86%

Very High Inflation

5.32

-61.92%

9.89

-29.21%

16.41

17.47%

25.27

80.89%

43.39

210.59%

Historical American Airlines Group Fair Value Estimates


Recent SEC filings of American Airlines Group

View All Filings
Date Filed Form Type Document
Nov 29, 2022
8-K
Current Report
Nov 22, 2022
4
Insider Trading
Nov 22, 2022
4
Insider Trading
Nov 22, 2022
4
Insider Trading
Nov 22, 2022
4
Insider Trading
Nov 18, 2022
4
Insider Trading
Nov 18, 2022
4
Insider Trading
Nov 18, 2022
4
Insider Trading
Nov 18, 2022
4
Insider Trading
Nov 03, 2022
CT ORDER
CT ORDER

Latest Insider Trading transactions for AAL

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-11-22
Raja Vasu
SOLD
-176,806
13.84
-12,775
EVP Chief Commercial Officer
2022-11-19
Owens Angela
SOLD FOR TAXES
-53,502.4
14.05
-3,808
VP Corporate Controller
2022-11-19
Raja Vasu
SOLD FOR TAXES
-57,787.6
14.05
-4,113
EVP Chief Commercial Officer
2022-11-19
Aiyar Priya
SOLD FOR TAXES
-171,059
14.05
-12,175
EVP Chief Legal Officer
2022-11-19
Seymour David
SOLD FOR TAXES
-391,883
14.05
-27,892
EVP Chief Operating Officer
2022-11-18
Raja Vasu
SOLD
-94,442.6
14.29
-6,609
EVP Chief Commercial Officer
2022-11-16
Aiyar Priya
SOLD FOR TAXES
-101,645
14.09
-7,214
EVP Chief Legal Officer
2022-11-16
Raja Vasu
SOLD FOR TAXES
-29,983.5
14.09
-2,128
EVP Chief Commercial Officer
2022-11-16
Owens Angela
SOLD FOR TAXES
-28,828.1
14.09
-2,046
VP Corporate Controller
2022-11-16
Seymour David
SOLD FOR TAXES
-201,600
14.09
-14,308
EVP Chief Operating Officer

1–10 of 50

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.

AAL Income Statement

2022-09-30
Condensed Consolidated Statements of Operations - American Airlines Group Inc. - USD ($)
shares in Thousands, $ in Millions
3 Months Ended9 Months Ended
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Sep. 30, 2021
Jun. 30, 2021
Mar. 31, 2021
Sep. 30, 2022
Sep. 30, 2021
Operating revenues:        
Operating revenues$ 13,462  $ 8,969  $ 35,783$ 20,455
Operating expenses:        
Aircraft fuel and related taxes3,847  1,952  10,3694,596
Salaries, wages and benefits3,384  3,018  9,7738,611
Regional expenses1,174  887  3,2982,148
Maintenance, materials and repairs685  548  1,9491,383
Other rent and landing fees710  694  2,0811,950
Aircraft rent347  358  1,0451,064
Selling expenses495  318  1,331745
Depreciation and amortization491  480  1,4861,439
Special items, net37  (990)  189(3,986)
Other1,362  1,109  4,0372,784
Total operating expenses12,532  8,374  35,55820,734
Operating income (loss)930  595  225(279)
Nonoperating income (expense):        
Interest income70  5  10713
Interest expense, net(499)  (476)  (1,430)(1,332)
Other income, net157  82  274241
Total nonoperating expense, net(272)  (389)  (1,049)(1,078)
Income (loss) before income taxes658  206  (824)(1,357)
Income tax provision (benefit)175  37  (148)(296)
Net income (loss)$ 483$ 476$ (1,635)$ 169$ 19$ (1,250)$ (676)$ (1,061)
Earnings (loss) per common share:        
Basic (in dollars per share)$ 0.74  $ 0.26  $ (1.04)$ (1.65)
Diluted (in dollars per share)$ 0.69  $ 0.25  $ (1.04)$ (1.65)
Weighted average shares outstanding (in thousands):        
Basic (in shares)650,586  648,564  650,145642,432
Diluted (in shares)715,985  721,142  650,145642,432
Passenger        
Operating revenues:        
Operating revenues$ 12,396  $ 7,957  $ 32,438$ 17,682
Cargo        
Operating revenues:        
Operating revenues279  332  970973
Other        
Operating revenues:        
Operating revenues$ 787  $ 680  $ 2,375$ 1,800

AAL Balance Sheet

2022-09-30
Condensed Consolidated Balance Sheets - American Airlines Group Inc. - USD ($)
$ in Millions
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Dec. 31, 2021
Sep. 30, 2021
Jun. 30, 2021
Mar. 31, 2021
Dec. 31, 2020
Current assets        
Cash$ 332  $ 273$ 293   
Short-term investments10,900  12,158    
Restricted cash and short-term investments953  990    
Accounts receivable, net1,991  1,505    
Aircraft fuel, spare parts and supplies, net2,215  1,795    
Prepaid expenses and other986  615    
Total current assets17,377  17,336    
Operating property and equipment        
Flight equipment39,154  37,856    
Ground property and equipment9,696  9,335    
Equipment purchase deposits643  517    
Total property and equipment, at cost49,493  47,708    
Less accumulated depreciation and amortization(19,506)  (18,171)    
Total property and equipment, net29,987  29,537    
Operating lease right-of-use assets7,549  7,850    
Other assets        
Goodwill4,091  4,091    
Intangibles, net of accumulated amortization of $816 and $786, respectively2,069  1,988    
Deferred tax asset3,679  3,556    
Other assets1,900  2,109    
Total other assets11,739  11,744    
Total assets66,652  66,467    
Current liabilities        
Current maturities of long-term debt and finance leases2,749  2,489    
Accounts payable2,117  1,772    
Accrued salaries and wages1,662  1,489    
Operating lease liabilities1,467  1,507    
Other accrued liabilities2,808  2,766    
Total current liabilities21,970  19,006    
Noncurrent liabilities        
Long-term debt and finance leases, net of current maturities34,185  35,571    
Pension and postretirement benefits4,601  5,053    
Loyalty program liability6,141  6,239    
Operating lease liabilities6,281  6,610    
Other liabilities1,367  1,328    
Total noncurrent liabilities52,575  54,801    
Commitments and contingencies      
Stockholder's equity        
Common stock, value6  6    
Additional paid-in capital7,277  7,234    
Accumulated other comprehensive loss(5,862)  (5,942)    
Retained deficit(9,314)  (8,638)    
Total stockholders’ deficit(7,893)$ (8,422)$ (8,940)(7,340)$ (7,437)$ (7,667)$ (7,945)$ (6,867)
Total liabilities and stockholders’ equity (deficit)66,652  66,467    
Air traffic liability        
Current liabilities        
Deferred revenue, current8,161  6,087    
Loyalty program liability        
Current liabilities        
Deferred revenue, current$ 3,006  $ 2,896