AAL
American Airlines Group Inc. [AAL] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
AAL Stock Summary
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AAL Financial details
Company Rating
Sell
Market Cap
8.61B
Income
822M
Revenue
52.79B
Book val./share
-7.95
Cash/share
12.96
Dividend
-
Dividend %
-
Employees
132.1K
Optionable
No
Shortable
Yes
Earnings
25 Apr 2024
P/E
10.47
Forward P/E
-
PEG
0.2
P/S
0.16
P/B
-1.66
P/C
1.08
P/FCF
7.13
Quick Ratio
0.48
Current Ratio
0.62
Debt / Equity
-6.58
LT Debt / Equity
-5.63
-
-
EPS (TTM)
1.26
EPS next Y
-
EPS next Q
-
EPS this Y
530%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-19.81%
Revenue last 5Y
2.9%
Revenue Q/Q
-3.12%
EPS Q/Q
-103.49%
-
-
-
-
SMA20
-
SMA50
-6.67%
SMA100
16.67%
Inst Own
0.05%
Inst Trans
0%
ROA
1%
ROE
-16%
ROC
0.07%
Gross Margin
23%
Oper. Margin
5%
Profit Margin
2%
Payout
-
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
10.86-19.08
52W High
-26.09%
52W Low
+40.43%
RSI
51
Rel Volume
0.03
Avg Volume
32.95M
Volume
1.02M
Perf Week
3.1%
Perf Month
-4.34%
Perf Quarter
28.59%
Perf Half Y
17.61%
-
-
-
-
Beta
1.569
-
-
Volatility
0.48%, 0.63%
Prev Close
0.16%
Price
14.0425
Change
0.02%
AAL Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
| Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 103.23 | 35.83 | 46.4 | 75.3 | 80.76 | |
| Net income per share | 3.8 | -18.36 | -3.09 | 0.2 | 1.26 | |
| Operating cash flow per share | 8.6 | -13.52 | 1.09 | 3.34 | 5.82 | |
| Free cash flow per share | -1.02 | -17.57 | 0.77 | -1.13 | 1.85 | |
| Cash per share | 8.63 | 14.19 | 19.3 | 13.78 | 12.99 | |
| Book value per share | -0.27 | -14.19 | -11.4 | -8.92 | -7.96 | |
| Tangible book value per share | -14.19 | -26.84 | -20.84 | -18.37 | -17.36 | |
| Share holders equity per share | -0.27 | -14.19 | -11.4 | -8.92 | -7.96 | |
| Interest debt per share | 77.9 | 87.31 | 74.46 | 70.19 | 55.62 | |
| Market cap | 12.72B | 7.63B | 11.57B | 8.27B | 8.98B | |
| Enterprise value | 45.88B | 48.41B | 57.45B | 51.52B | 48.16B | |
| P/E ratio | 7.54 | -0.86 | -5.8 | 65.14 | 10.93 | |
| Price to sales ratio | 0.28 | 0.44 | 0.39 | 0.17 | 0.17 | |
| POCF ratio | 3.33 | -1.17 | 16.43 | 3.81 | 2.36 | |
| PFCF ratio | -28.07 | -0.9 | 23.32 | -11.29 | 7.44 | |
| P/B Ratio | -107.76 | -1.11 | -1.58 | -1.43 | -1.73 | |
| PTB ratio | -107.76 | -1.11 | -1.58 | -1.43 | -1.73 | |
| EV to sales | 1 | 2.79 | 1.92 | 1.05 | 0.91 | |
| Enterprise value over EBITDA | 13.69 | -4.73 | -76.8 | 23.98 | 7.69 | |
| EV to operating cash flow | 12.03 | -7.4 | 81.6 | 23.71 | 12.66 | |
| EV to free cash flow | -101.28 | -5.69 | 115.82 | -70.29 | 39.9 | |
| Earnings yield | 0.13 | -1.16 | -0.17 | 0.02 | 0.09 | |
| Free cash flow yield | -0.04 | -1.11 | 0.04 | -0.09 | 0.13 | |
| Debt to equity | -283.42 | -5.97 | -6.29 | -7.53 | -6.58 | |
| Debt to assets | 0.56 | 0.66 | 0.69 | 0.68 | 0.54 | |
| Net debt to EBITDA | 9.9 | -3.99 | -61.34 | 20.13 | 6.26 | |
| Current ratio | 0.45 | 0.67 | 0.91 | 0.71 | 0.62 | |
| Interest coverage | 0.94 | -8.49 | -2.81 | -0.08 | 1.87 | |
| Income quality | 2.26 | 0.74 | -0.35 | 17.11 | 4.63 | |
| Dividend Yield | 0.01 | 0.01 | 1.05 | 0.43 | 0 | |
| Payout ratio | 0.11 | 0 | -6.12 | 27.94 | 0 | |
| Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.1 | 0.1 | 0.09 | 0.1 | 0.1 | |
| Capex to operating cash flow | -1.12 | 0.3 | -0.3 | -1.34 | -0.68 | |
| Capex to revenue | -0.09 | -0.11 | -0.01 | -0.06 | -0.05 | |
| Capex to depreciation | -1.84 | -0.83 | -0.09 | -1.26 | -1.15 | |
| Stock based compensation to revenue | 0 | 0.01 | 0 | 0 | 0 | |
| Graham number | 4.77 | 76.57 | 28.17 | 6.26 | 15.01 | |
| ROIC | 0.02 | -0.19 | -0.08 | 0 | 0.08 | |
| Return on tangible assets | 0.03 | -0.16 | -0.03 | 0 | 0.01 | |
| Graham Net | -121.91 | -124.4 | -92.12 | -90.42 | -87.29 | |
| Working capital | -10.11B | -5.47B | -1.67B | -6.23B | -8.49B | |
| Tangible asset value | -6.29B | -12.99B | -13.42B | -11.95B | -11.34B | |
| Net current asset value | -51.91B | -57.78B | -56.45B | -55.25B | -54.69B | |
| Invested capital | -283.42 | -5.97 | -6.29 | -7.53 | -6.58 | |
| Average receivables | 1.73B | 1.55B | 1.42B | 1.82B | 2.08B | |
| Average payables | 1.92B | 1.63B | 1.48B | 1.96B | 2.25B | |
| Average inventory | 1.69B | 1.73B | 1.7B | 2.04B | 2.34B | |
| Days sales outstanding | 13.96 | 28.25 | 18.38 | 15.94 | 14.01 | |
| Days payables outstanding | 21.27 | 17.51 | 21.66 | 19.64 | 20.96 | |
| Days of inventory on hand | 19.1 | 23.63 | 21.95 | 20.83 | 21.38 | |
| Receivables turnover | 26.15 | 12.92 | 19.86 | 22.91 | 26.06 | |
| Payables turnover | 17.16 | 20.85 | 16.85 | 18.58 | 17.42 | |
| Inventory turnover | 19.11 | 15.45 | 16.63 | 17.52 | 17.07 | |
| ROE | -14.29 | 1.29 | 0.27 | -0.02 | -0.16 | |
| Capex per share | -9.63 | -4.05 | -0.32 | -4.47 | -3.97 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
| Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 20.26 | 18.69 | 21.5 | 20.61 | 19.95 | |
| Net income per share | 1.23 | 0.02 | 2.05 | -0.83 | 0.03 | |
| Operating cash flow per share | -0.24 | 5.11 | 2.7 | 0.09 | -2.06 | |
| Free cash flow per share | -1.43 | 4.34 | 1.57 | -0.69 | -3.35 | |
| Cash per share | 13.77 | 17.63 | 18.45 | 16.18 | 12.96 | |
| Book value per share | -8.91 | -8.85 | -6.71 | -7.85 | -7.95 | |
| Tangible book value per share | -18.36 | -18.28 | -16.11 | -17.24 | -17.33 | |
| Share holders equity per share | -8.91 | -8.85 | -6.71 | -7.85 | -7.95 | |
| Interest debt per share | 67.93 | 66.67 | 65.99 | 62.17 | 53.05 | |
| Market cap | 8.28B | 9.62B | 11.73B | 8.38B | 9B | |
| Enterprise value | 51.53B | 52.09B | 53.69B | 49.01B | 48.17B | |
| P/E ratio | 2.58 | 240.43 | 2.19 | -3.84 | 118.37 | |
| Price to sales ratio | 0.63 | 0.79 | 0.83 | 0.62 | 0.69 | |
| POCF ratio | -52.41 | 2.89 | 6.65 | 144.47 | -6.66 | |
| PFCF ratio | -8.9 | 3.4 | 11.45 | -18.58 | -4.1 | |
| P/B Ratio | -1.43 | -1.67 | -2.67 | -1.63 | -1.73 | |
| PTB ratio | -1.43 | -1.67 | -2.67 | -1.63 | -1.73 | |
| EV to sales | 3.91 | 4.27 | 3.82 | 3.64 | 3.69 | |
| Enterprise value over EBITDA | 33.39 | 93.53 | 23.23 | -66.23 | 39.36 | |
| EV to operating cash flow | -326.12 | 15.63 | 30.46 | 844.95 | -35.66 | |
| EV to free cash flow | -55.41 | 18.42 | 52.44 | -108.66 | -21.96 | |
| Earnings yield | 0.1 | 0 | 0.11 | -0.07 | 0 | |
| Free cash flow yield | -0.11 | 0.29 | 0.09 | -0.05 | -0.24 | |
| Debt to equity | -7.53 | -7.44 | -9.71 | -8.02 | -6.58 | |
| Debt to assets | 0.68 | 0.64 | 0.63 | 0.63 | 0.54 | |
| Net debt to EBITDA | 28.03 | 76.26 | 18.16 | -54.9 | 32.01 | |
| Current ratio | 0.71 | 0.72 | 0.75 | 0.69 | 0.62 | |
| Interest coverage | 2.6 | 0.13 | 3.95 | 0.42 | 1.28 | |
| Income quality | -0.2 | 333.3 | 76.65 | -0.11 | -71.11 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.1 | 0.09 | 0.09 | 0.09 | 0.1 | |
| Capex to operating cash flow | 4.89 | -0.15 | -0.42 | -8.78 | 0.62 | |
| Capex to revenue | -0.06 | -0.04 | -0.05 | -0.04 | -0.06 | |
| Capex to depreciation | -1.35 | -1.04 | -1.48 | -1.05 | -1.51 | |
| Stock based compensation to revenue | 0.01 | 0 | 0 | 0 | 0 | |
| Graham number | 15.72 | 1.75 | 17.58 | 12.13 | 2.28 | |
| ROIC | 0.02 | 0 | 0.04 | 0 | 0.01 | |
| Return on tangible assets | 0.01 | 0 | 0.02 | -0.01 | 0 | |
| Graham Net | -90.34 | -89.6 | -87.04 | -87.93 | -87.14 | |
| Working capital | -6.23B | -6.94B | -6.1B | -7.67B | -8.49B | |
| Tangible asset value | -11.95B | -11.92B | -10.53B | -11.28B | -11.34B | |
| Net current asset value | -55.25B | -54.91B | -53.43B | -54.14B | -54.69B | |
| Invested capital | -7.53 | -7.44 | -9.71 | -8.02 | -6.58 | |
| Average receivables | 2.06B | 2.06B | 2.03B | 2.05B | 2.02B | |
| Average payables | 2.13B | 2.3B | 2.43B | 2.26B | 2.24B | |
| Average inventory | 2.25B | 2.29B | 2.29B | 2.37B | 2.43B | |
| Days sales outstanding | 14.59 | 14.69 | 13.27 | 13.49 | 13.96 | |
| Days payables outstanding | 19.47 | 22.45 | 21.86 | 18.54 | 20.29 | |
| Days of inventory on hand | 20.65 | 21.11 | 20.71 | 21.49 | 20.7 | |
| Receivables turnover | 6.17 | 6.13 | 6.78 | 6.67 | 6.45 | |
| Payables turnover | 4.62 | 4.01 | 4.12 | 4.86 | 4.43 | |
| Inventory turnover | 4.36 | 4.26 | 4.35 | 4.19 | 4.35 | |
| ROE | -0.14 | 0 | -0.31 | 0.11 | 0 | |
| Capex per share | -1.19 | -0.77 | -1.13 | -0.78 | -1.29 |
AAL Frequently Asked Questions
What is American Airlines Group Inc. stock symbol ?
American Airlines Group Inc. is a US stock , located in Fort worth of Tx and trading under the symbol AAL
What is American Airlines Group Inc. stock quote today ?
American Airlines Group Inc. stock price is $14.0425 today.
Is American Airlines Group Inc. stock public?
Yes, American Airlines Group Inc. is a publicly traded company.
Company Profile
- Volume Average 32.95M
- Market Capitalization 8.61B
- Employee 132.1K
- CEO Mr. Robert D. Isom Jr.
- Headquarters Fort Worth,TX,US
- IPO Date 2005-09-27
-
Website
https://www.aa.com 
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.
