AAL:NSD-American Airlines Group Inc (USD)

COMMON STOCK | Airlines | NSD

Last Closing Price

USD 12.50

Change

0.00 (0.00)%

Market Cap

USD 5.50B

Volume

0.09B

Average Target Price

USD 15.47 (+23.76%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

American Airlines Group Inc., through its subsidiaries, operates as a network air carrier. It provides scheduled air transportation services for passengers and cargo. As of December 31, 2019, the company operated a mainline fleet of 942 aircraft. It serves 365 destinations in approximately 61 countries, principally from its hubs and gateways in Charlotte, Chicago, Dallas/Fort Worth, London Heathrow, Los Angeles, Miami, New York, Philadelphia, Phoenix, and Washington, D.C. 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: 2020-07-03 )

Largest Industry Peers for Airlines

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

N/A

USD13.15B 22.01 9.50
UAL United Airlines Holdings, Inc

N/A

USD9.61B 10.07 13.97
JBLU JetBlue Airways Corporation

N/A

USD2.77B 14.01 5.43
ALGT Allegiant Travel Company

N/A

USD1.75B 12.74 8.57
SKYW SkyWest, Inc

N/A

USD1.49B 5.96 8.71
HA Hawaiian Holdings, Inc

N/A

USD0.63B 19.10 14.01
MESA Mesa Air Group, Inc

N/A

USD0.12B 4.29 5.72

ETFs Containing AAL

Symbol Name Weight Mer Price(Change) Market Cap
DWSH AdvisorShares Dorsey Wrig.. 14.00 % 3.07 %

N/A

USD0.12B
XLTY Cushing Transportation & .. 4.51 % 0.65 %

N/A

USD0.48M
RGI Invesco S&P 500 Equal Wei.. 1.78 % 0.40 %

N/A

USD0.13B
UCC ProShares Ultra Consumer .. 0.00 % 0.95 %

N/A

USD0.02B
TPOR Direxion Daily Transporta.. 0.00 % 1.01 %

N/A

USD0.02B
SSO ProShares Ultra S&P500 0.00 % 0.90 %

N/A

USD2.15B
SPXV ProShares S&P 500 ex-Heal.. 0.00 % 0.27 %

N/A

USD2.20M
RALS ProShares RAFI Long/Short 0.00 % 0.95 %

N/A

USD5.37M
SPXN ProShares S&P 500 ex-Fina.. 0.00 % 0.27 %

N/A

USD4.22M
SPXT ProShares S&P 500 ex-Tech.. 0.00 % 0.27 %

N/A

USD2.70M
HYS PIMCO 0-5 Year High Yield.. 0.00 % 0.56 %

N/A

USD1.23B

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 -56.42% 38% F 5% F
Dividend Return 0.35% 50% F 14% F
Total Return -56.07% 38% F 5% F
Trailing 12 Months  
Capital Gain -61.80% 38% F 8% F
Dividend Return 0.92% 50% F 23% F
Total Return -60.88% 38% F 8% F
Trailing 5 Years  
Capital Gain -67.97% 14% F 18% F
Dividend Return 4.87% 40% F 16% F
Total Return -63.11% 14% F 18% F
Average Annual (5 Year Horizon)  
Capital Gain -8.74% 25% F 25% F
Dividend Return 0.98% 80% B- 23% F
Total Return -7.77% 25% F 25% F
Risk Return Profile  
Volatility (Standard Deviation) 29.60% 63% D 53% F
Risk Adjusted Return -26.25% 25% F 25% F
Market Capitalization 5.50B 75% C 90% 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
  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 1.44 63% D 55% F
EV/EBITDA 182.21 13% F 3% F
Management Effectiveness  
Return on Equity N/A N/A N/A N/A N/A
Return on Invested Capital 12.88% 63% D 85% B
Return on Assets 2.21% 13% F 69% D+
Debt to Equity Ratio -18,181.36% 100% A+ 100% A+
Technical Ratios  
Short Ratio 1.76 50% F 61% D-
Short Percent 48.02% 14% F 6% F
Beta 1.71 38% F 22% 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

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.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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 cash flow

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

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 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.

Poor return on assets

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

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 Revenue Growth

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