AAL:NSD-American Airlines Group Inc (USD)

COMMON STOCK | Airlines | NSD

Last Closing Price

USD 21.20

Change

0.00 (0.00)%

Market Cap

USD 13.73B

Volume

0.03B

Avg Analyst Target

USD 21.98 (+3.66%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

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, 2020, it operated a mainline fleet of 855 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.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-07-25 )

Largest Industry Peers for Airlines

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
RYAAY Ryanair Holdings plc

N/A

USD23.59B 16.87 16.62
UAL United Airlines Holdings, Inc

N/A

USD15.38B 9.50 13.68
JBLU JetBlue Airways Corporation

N/A

USD4.92B 13.78 19.73
ALGT Allegiant Travel Company

N/A

USD3.41B 12.73 334.24
SKYW SkyWest, Inc

N/A

USD1.98B 19.72 35.46
HA Hawaiian Holdings, Inc

N/A

USD1.01B 16.02 12.90
MESA Mesa Air Group, Inc

N/A

USD0.32B 9.50 5.82

ETFs Containing AAL

Symbol Name Weight Mer Price(Change) Market Cap
CHEP AGFiQ U.S. Market Neutral.. 0.00 % 1.42 %

N/A

USD0.75M
HYS PIMCO 0-5 Year High Yield.. 0.00 % 0.56 %

N/A

USD2.24B
JNK SPDR Bloomberg Barclays H.. 0.00 % 0.40 %

N/A

USD9.78B
MOM AGFiQ U.S. Market Neutral.. 0.00 % 2.58 %

N/A

USD4.73M
SRLN SPDR Blackstone Senior Lo.. 0.00 % 0.70 %

N/A

USD6.27B
BLHY Virtus ETF Trust II - Vir.. 0.00 % 0.69 %

N/A

USD6.30M
BSJP Invesco BulletShares 2025.. 0.00 % 0.42 %

N/A

USD0.27B
HYUP Xtrackers High Beta High .. 0.00 % 0.20 %

N/A

USD0.02B
XLTY Cushing Transportation & .. 0.00 % 0.65 %

N/A

USD0.48M
SPHY SPDR Series Trust - SPDR .. 0.00 % 0.10 %

N/A

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Airlines)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 34.43% 100% A+ 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 34.43% 100% A+ 80% B-
Trailing 12 Months  
Capital Gain 86.13% 88% B+ 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 86.13% 88% B+ 79% C+
Trailing 5 Years  
Capital Gain -42.00% 29% F 14% F
Dividend Return 4.10% 33% F 9% F
Total Return -37.89% 29% F 14% F
Average Annual (5 Year Horizon)  
Capital Gain -12.06% 25% F 8% F
Dividend Return 0.79% 50% F 20% F
Total Return -11.27% 25% F 8% F
Risk Return Profile  
Volatility (Standard Deviation) 43.29% 63% D 42% F
Risk Adjusted Return -26.03% 25% F 10% F
Market Capitalization 13.73B 75% C 93% A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-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
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 2.81 100% A+ 88% B+
Price/Book Ratio N/A N/A N/A N/A N/A
Price / Cash Flow Ratio -2.10 50% F 58% F
EV/EBITDA 179.83 25% F 6% F
Management Effectiveness  
Return on Equity N/A N/A N/A N/A N/A
Return on Invested Capital -35.01% 13% F 21% F
Return on Assets -9.00% 38% F 29% F
Debt to Equity Ratio -433.90% 100% A+ 98% A+
Technical Ratios  
Short Ratio 3.19 13% F 40% F
Short Percent 13.95% 13% F 12% F
Beta 1.83 50% F 17% F
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

Discussions

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

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.

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.

Positive free cash flow

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

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.

Negative cashflow

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

Overpriced on free cash flow basis

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

Low Earnings Growth

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