AAL:NSD-American Airlines Group Inc (USD)

COMMON STOCK | Airlines | NSD

Last Closing Price

USD 17.42

Change

+1.14 (+7.00)%

Market Cap

USD 11.49B

Volume

0.06B

Avg Analyst Target

USD 22.20 (+27.44%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


American Airlines Group Inc (AAL) Stock Analysis:
Based on the American Airlines Group Inc stock forecasts from 9 analysts, the average analyst target price for American Airlines Group Inc is USD 22.20 over the next 12 months. American Airlines Group Inc’s average analyst rating is Hold . Stock Target Advisor’s own stock analysis of American Airlines Group Inc is Bearish, which is based on 3 positive signals and 8 negative signals. At the last closing, American Airlines Group Inc’s stock price was USD 17.42. American Airlines Group Inc’s stock price has changed by -2.04 % over the past week, -2.41 % over the past month and +8.27 % over the last year.

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, Ph ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-12-02 )

Largest Industry Peers for Airlines

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

+4.80 (+5.03%)

USD18.23B 16.87 16.62
UAL United Airlines Holdings Inc

+2.58 (+6.61%)

USD13.77B 9.50 13.68
JBLU JetBlue Airways Corporation

+0.99 (+7.70%)

USD4.27B 13.78 47.19
ALGT Allegiant Travel Company

+14.76 (+9.02%)

USD3.17B 24.90 9.84
SKYW SkyWest Inc

+2.41 (+6.43%)

USD1.97B 32.79 20.13
HA Hawaiian Holdings Inc

+1.51 (+8.73%)

USD0.95B 16.02 12.90
MESA Mesa Air Group Inc

+0.38 (+5.65%)

USD0.25B 7.58 5.09

ETFs Containing AAL

Symbol Name Weight Mer Price(Change) Market Cap

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 10.46% 100% A+ 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.46% 100% A+ 59% F
Trailing 12 Months  
Capital Gain 8.27% 100% A+ 53% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.27% 100% A+ 50% F
Trailing 5 Years  
Capital Gain -62.21% 29% F 12% F
Dividend Return 2.82% 33% F 7% F
Total Return -59.39% 29% F 12% F
Average Annual (5 Year Horizon)  
Capital Gain -9.13% 13% F 9% F
Dividend Return 0.70% 50% F 16% F
Total Return -8.43% 13% F 9% F
Risk Return Profile  
Volatility (Standard Deviation) 46.72% 38% F 38% F
Risk Adjusted Return -18.04% 13% F 13% F
Market Capitalization 11.49B 75% C 92% 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 -1.76 50% F 57% F
EV/EBITDA 179.83 13% F 5% F
Management Effectiveness  
Return on Equity N/A N/A N/A N/A N/A
Return on Invested Capital -34.09% 13% F 22% F
Return on Assets -6.61% 13% F 33% F
Debt to Equity Ratio -433.90% 100% A+ 98% A+
Technical Ratios  
Short Ratio 2.50 50% F 53% F
Short Percent 12.57% 13% F 12% F
Beta 1.68 50% F 20% 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 Ratings

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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

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

Low Dividend Growth

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