AAL:NGS-American Airlines Group Inc.

EQUITY | Airlines | Nasdaq Global Select

Last Closing Price

USD 31.74

Change

0.00 (0.00)%

Market Cap

USD 14.12B

Volume

4.75M

Average Target Price

USD 44.49 (+40.16%)
Average Analyst Rating

Verdict

STA Verdict

Verdict

About

American Airlines Group Inc through its subsidiaries operates in the airline industry. The Company has hubs in Charlotte, Chicago, Dallas/Fort Worth, Los Angeles, Miami, New York City, Philadelphia, Phoenix and Washington, D.C.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-05-18 )

Largest Industry Peers for Airlines

Symbol Name Price(Change) Market Cap
UAL United Continental Holdings In..

N/A

USD 21.45B
RYAAY Ryanair Holdings plc American ..

N/A

USD 15.66B
JBLU JetBlue Airways Corporation

N/A

USD 5.36B
SKYW SkyWest Inc.

N/A

USD 3.05B
ALGT Allegiant Travel Company

N/A

USD 2.34B
HA Hawaiian Holdings Inc.

N/A

USD 1.29B
MESA Mesa Air Group Inc.

N/A

USD 0.25B

ETFs Containing AAL

Symbol Name Weight Mer Price(Change) Market Cap
JETS U.S. Global Jets 11.85 % 0.60 %

N/A

USD 0.07B

Market Performance

  Market Performance vs.
Industry/Classification (Airlines)
Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -1.15% 38% F 26% F
Dividend Return 0.62% 50% F 36% F
Total Return -0.53% 38% F 26% F
Trailing 12 Months  
Capital Gain -26.83% 43% F 28% F
Dividend Return 0.92% 50% F 18% F
Total Return -25.91% 43% F 28% F
Trailing 5 Years  
Capital Gain -17.61% 14% F 34% F
Dividend Return 5.19% 20% F 18% F
Total Return -12.42% 14% F 32% F
Average Annual (5 Year Horizon)  
Capital Gain -1.87% 14% F 30% F
Dividend Return -0.94% 14% F 28% F
Total Return 0.93% 40% F 24% F
Risk Return Profile  
Volatility (Standard Deviation) 25.21% 100% A+ 54% F
Risk Adjusted Return -3.75% 14% F 29% F
Market Capitalization 23.88B 75% C 96% A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Airlines)
Ratio vs. Market
(Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 10.44 75% C 43% F
Price/Book Ratio -25.80 100% A+ 99% A+
Price / Cash Flow Ratio 1.07 50% F 55% F
Price/Free Cash Flow Ratio -64.78 88% B+ 95% A
Management Effectiveness  
Return on Equity 71.15% 100% A+ 96% A
Return on Invested Capital 14.31% 50% F 79% C+
Return on Assets 2.89% 38% F 72% C-
Debt to Equity Ratio -2,341.00% 100% A+ 100% A+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Negative Book Value

The company has negative book value.