Last 7 days
-16.5%
Last 30 days
-16.0%
Last 90 days
7.2%
Trailing 12 Months
-11.0%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
FDX | 53.1B | 94.1B | -7.73% | -9.22% | 15.93 | 0.56 | 5.07% | -32.20% |
DAL | 24.5B | 50.6B | -13.91% | -4.68% | 298.7 | 0.53 | 69.18% | 370.71% |
LUV | 18.1B | 23.8B | -15.23% | -29.32% | 18.91 | 0.76 | 50.82% | -2.15% |
UAL | 14.3B | 45.0B | -12.30% | 12.81% | 19.34 | 0.32 | 82.49% | 137.53% |
AAL | 9.2B | 49.0B | -16.05% | -10.98% | 72.34 | 0.19 | 63.88% | 106.37% |
MID-CAP | ||||||||
ALK | 5.2B | 9.6B | -19.50% | -21.96% | 89.01 | 0.54 | 56.19% | -87.87% |
AAWW | 2.9B | 4.5B | 0.24% | 21.66% | 8.22 | 0.64 | 12.86% | -27.86% |
JBLU | 2.3B | 9.2B | -18.97% | -49.38% | -6.41 | 0.25 | 51.67% | -98.90% |
SMALL-CAP | ||||||||
SAVE | 1.9B | 5.1B | -12.90% | -19.64% | -3.36 | 0.37 | 56.88% | -17.26% |
ALGT | 1.6B | 2.3B | -7.92% | -42.53% | 624.1 | 0.68 | 34.77% | -98.36% |
ATSG | 1.5B | 2.0B | -17.79% | -34.57% | 7.55 | 0.73 | 17.94% | -14.19% |
SKYW | 933.4M | 3.0B | -5.79% | -29.21% | 12.8 | 0.31 | 10.74% | -34.81% |
HA | 431.7M | 2.6B | -21.20% | -51.47% | -1.8 | 0.16 | 65.43% | -65.83% |
MESA | 96.0M | 530.4M | -27.99% | -40.19% | -0.54 | 0.18 | 5.88% | -1403.68% |
AIRT | 59.3M | 224.4M | -8.70% | 0.43% | -23.56 | 0.26 | 30.18% | -139.59% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 8.3% | 48,971 | 45,210 | 40,717 | 34,773 | 29,882 |
S&GA Expenses | 7.8% | 1,815 | 1,684 | 1,507 | 1,280 | 1,098 |
Costs and Expenses | 3.5% | 47,364 | 45,766 | 41,608 | 36,240 | 30,941 |
EBITDA | 111.6% | 4,125 | 1,949 | 1,463 | 864 | - |
EBITDA Margin | 95.4% | 0.08* | 0.04* | 0.06* | 0.02* | - |
Earnings Before Taxes | 109.2% | 186 | -2,016 | -2,468 | -3,062 | -2,548 |
EBT Margin | 108.5% | 0.00* | -0.04* | -0.10* | -0.09* | - |
Interest Expenses | 3.4% | 1,962 | 1,898 | 1,875 | 1,893 | 1,800 |
Net Income | 107.9% | 127 | -1,608 | -1,922 | -2,379 | -1,993 |
Net Income Margin | 107.3% | 0.00* | -0.04* | -0.08* | -0.07* | - |
Free Cahsflow | 92.1% | 2,173 | 1,131 | -16.00 | 1,715 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | -2.9% | 64,716 | 66,652 | 67,963 | 67,401 | 66,467 |
Current Assets | -12.1% | 15,269 | 17,377 | 18,525 | 17,762 | 17,336 |
Cash Equivalents | 23.1% | 586 | 476 | 537 | 512 | 408 |
Goodwill | 0% | 4,091 | 4,091 | 4,091 | 4,091 | 4,100 |
Current Liabilities | -2.2% | 21,496 | 21,970 | 22,770 | 21,866 | 19,006 |
Long Term Debt | -5.3% | 32,389 | 34,185 | 34,963 | 35,461 | 35,571 |
Retained Earnings | 8.6% | -8,511 | -9,314 | -9,797 | -10,273 | -8,638 |
Additional Paid-In Capital | 0.2% | 7,291 | 7,277 | 7,259 | 7,243 | 7,234 |
Shares Outstanding | 0.1% | 651 | 650 | 650 | 649 | 648 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | 92.1% | 2,173 | 1,131 | -16.00 | 1,715 | 704 |
Share Based Compensation | -20.4% | 78.00 | 98.00 | - | - | - |
Cashflow From Investing | -22.6% | 636 | 822 | 3,353 | 398 | -5,983 |
Cashflow From Financing | -37.9% | -2,631 | -1,908 | -3,265 | -2,035 | 5,288 |
Buy Backs | 16.7% | 21.00 | 18.00 | - | - | - |
98.5%
80.8%
56.9%
Y-axis is the maximum loss one would have experienced if American Airlines Group was unfortunately bought at previous high price.
-0.8%
-14.2%
-23.8%
-1.1%
FIve years rolling returns for American Airlines Group.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-15 | B. Riley Wealth Advisors, Inc. | reduced | -2.73 | 5,894 | 251,894 | 0.01% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | reduced | -0.64 | 20,579 | 434,579 | -% |
2023-03-06 | Rockefeller Capital Management L.P. | reduced | -14.13 | -84,000 | 816,000 | -% |
2023-02-28 | Voya Investment Management LLC | added | 2.86 | 232,160 | 2,913,160 | -% |
2023-02-27 | Parallax Volatility Advisers, L.P. | reduced | -50.00 | -852,000 | 954,000 | -% |
2023-02-24 | SRS Capital Advisors, Inc. | new | - | 3,104 | 3,104 | -% |
2023-02-24 | NATIXIS | reduced | -98.84 | -22,109,800 | 271,190 | -% |
2023-02-23 | Portman Square Capital LLP | new | - | 4,367,310 | 4,367,310 | 0.32% |
2023-02-22 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | unchanged | - | 40,000 | 758,000 | 0.01% |
2023-02-22 | BARNES PETTEY FINANCIAL ADVISORS, LLC | added | 5.31 | 71,654 | 710,654 | 0.73% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form 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 |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 26.51 87.75% | 32.26 128.47% | 55.43 292.56% | 67.21 375.99% | 76.57 442.28% |
Current Inflation | 25.15 78.12% | 30.46 115.72% | 50.06 254.53% | 60.08 325.50% | 68.02 381.73% |
Very High Inflation | 23.39 65.65% | 28.14 99.29% | 43.58 208.64% | 51.60 265.44% | 57.93 310.27% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 15, 2023 | 4 | Insider Trading | |
Mar 14, 2023 | 4 | Insider Trading | |
Mar 14, 2023 | 4 | Insider Trading | |
Mar 14, 2023 | 4 | Insider Trading | |
Mar 13, 2023 | 8-K | Current Report | |
Feb 27, 2023 | 424B7 | Prospectus Filed | |
Feb 27, 2023 | 4 | Insider Trading | |
Feb 27, 2023 | 4 | Insider Trading | |
Feb 27, 2023 | 4 | Insider Trading | |
Feb 27, 2023 | 8-K | Current Report |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-03-13 | Raja Vasu | sold | -150,007 | 15.07 | -9,954 | evp chief commercial officer |
2023-03-11 | Johnson Stephen L | sold (taxes) | -194,054 | 15.46 | -12,552 | evp |
2023-03-11 | PARKER W DOUGLAS | sold (taxes) | -711,670 | 15.46 | -46,033 | - |
2023-03-11 | Isom Robert D Jr | sold (taxes) | -365,273 | 15.46 | -23,627 | ceo and president |
2023-02-24 | Isom Robert D Jr | sold (taxes) | -527,531 | 15.56 | -33,903 | ceo and president |
2023-02-24 | Johnson Stephen L | sold (taxes) | -365,940 | 15.56 | -23,518 | evp |
2023-02-24 | PARKER W DOUGLAS | sold (taxes) | -407,345 | 15.56 | -26,179 | - |
2023-02-18 | May Devon E | sold (taxes) | -57,849 | 16.36 | -3,536 | evp chief financial officer |
2023-02-18 | Raja Vasu | sold (taxes) | -57,914 | 16.36 | -3,540 | evp chief commercial officer |
2023-02-18 | Seymour David | sold (taxes) | -111,199 | 16.36 | -6,797 | evp chief operating officer |
Consolidated Statements of Operations - American Airlines Group Inc. - USD ($) shares in Thousands, $ in Millions | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |
Operating revenues: | |||
Total operating revenues | $ 48,971 | $ 29,882 | $ 17,337 |
Operating expenses: | |||
Aircraft fuel and related taxes | 13,791 | 6,792 | 3,402 |
Salaries, wages and benefits | 12,972 | 11,817 | 11,229 |
Regional expenses | 4,385 | 3,204 | 2,962 |
Maintenance, materials and repairs | 2,684 | 1,979 | 1,585 |
Other rent and landing fees | 2,730 | 2,619 | 2,004 |
Aircraft rent | 1,395 | 1,425 | 1,341 |
Selling expenses | 1,815 | 1,098 | 666 |
Depreciation and amortization | 1,977 | 2,019 | 2,040 |
Special items, net | 193 | (4,006) | (657) |
Other | 5,422 | 3,994 | 3,186 |
Total operating expenses | 47,364 | 30,941 | 27,758 |
Operating income (loss) | 1,607 | (1,059) | (10,421) |
Nonoperating income (expense): | |||
Interest income | 216 | 18 | 41 |
Interest expense, net | (1,962) | (1,800) | (1,227) |
Other income, net | 325 | 293 | 154 |
Total nonoperating expense, net | (1,421) | (1,489) | (1,032) |
Income (loss) before income taxes | 186 | (2,548) | (11,453) |
Income tax provision (benefit) | 59 | (555) | (2,568) |
Net income (loss) | $ 127 | $ (1,993) | $ (8,885) |
Earnings (loss) per common share: | |||
Basic (in dollars per share) | $ 0.20 | $ (3.09) | $ (18.36) |
Diluted (in dollars per share) | $ 0.19 | $ (3.09) | $ (18.36) |
Weighted average shares outstanding (in thousands): | |||
Basic (in shares) | 650,345 | 644,015 | 483,888 |
Diluted (in shares) | 655,122 | 644,015 | 483,888 |
Passenger | |||
Operating revenues: | |||
Total operating revenues | $ 44,568 | $ 26,063 | $ 14,518 |
Cargo | |||
Operating revenues: | |||
Total operating revenues | 1,233 | 1,314 | 769 |
Other | |||
Operating revenues: | |||
Total operating revenues | $ 3,170 | $ 2,505 | $ 2,050 |
Consolidated Balance Sheets - American Airlines Group Inc. - USD ($) $ in Millions | Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019 |
---|---|---|---|---|
Current assets | ||||
Cash | $ 440 | $ 273 | $ 245 | |
Short-term investments | 8,525 | 12,158 | ||
Restricted cash and short-term investments | 995 | 990 | ||
Accounts receivable, net | 2,138 | 1,505 | ||
Aircraft fuel, spare parts and supplies, net | 2,279 | 1,795 | ||
Prepaid expenses and other | 892 | 615 | ||
Total current assets | 15,269 | 17,336 | ||
Operating property and equipment | ||||
Flight equipment | 39,703 | 37,856 | ||
Ground property and equipment | 9,913 | 9,335 | ||
Equipment purchase deposits | 613 | 517 | ||
Total property and equipment, at cost | 50,229 | 47,708 | ||
Less accumulated depreciation and amortization | (20,029) | (18,171) | ||
Total property and equipment, net | 30,200 | 29,537 | ||
Operating lease right-of-use assets | 8,094 | 7,850 | ||
Other assets | ||||
Goodwill | 4,091 | 4,091 | ||
Intangibles, net of accumulated amortization of $827 and $786, respectively | 2,059 | 1,988 | ||
Deferred tax asset | 3,099 | 3,556 | ||
Other assets | 1,904 | 2,109 | ||
Total other assets | 11,153 | 11,744 | ||
Total assets | 64,716 | 66,467 | ||
Current liabilities | ||||
Current maturities of long-term debt and finance leases | 3,274 | 2,489 | ||
Accounts payable | 2,149 | 1,772 | ||
Accrued salaries and wages | 1,713 | 1,489 | ||
Operating lease liabilities | 1,465 | 1,507 | ||
Other accrued liabilities | 2,981 | 2,766 | ||
Total current liabilities | 21,496 | 19,006 | ||
Noncurrent liabilities | ||||
Long-term debt and finance leases, net of current maturities | 32,389 | 35,571 | ||
Pension and postretirement benefits | 2,837 | 5,053 | ||
Loyalty program liability | 5,976 | 6,239 | ||
Operating lease liabilities | 6,559 | 6,610 | ||
Other liabilities | 1,258 | 1,328 | ||
Total noncurrent liabilities | 49,019 | 54,801 | ||
Commitments and contingencies | ||||
Stockholders' equity (deficit) | ||||
Common stock | 6 | 6 | ||
Additional paid-in capital | 7,291 | 7,234 | ||
Accumulated other comprehensive loss | (4,585) | (5,942) | (7,103) | |
Retained deficit | (8,511) | (8,638) | ||
Total stockholders' deficit | (5,799) | (7,340) | $ (6,867) | $ (118) |
Total liabilities and stockholders’ equity (deficit) | 64,716 | 66,467 | ||
Air traffic liability | ||||
Current liabilities | ||||
Deferred revenue, current | 6,745 | 6,087 | ||
Loyalty program liability | ||||
Current liabilities | ||||
Deferred revenue, current | $ 3,169 | $ 2,896 |