AAL:NGS-American Airlines Group Inc.

EQUITY | Airlines | Nasdaq Global Select

Last Closing Price

USD 34.35

Change

+0.25 (+0.73)%

Market Cap

USD 15.82B

Volume

7.63M

Average Target Price

USD 48.33 (40.69%)
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: 2018-12-12 )

Largest Industry Peers for Airlines

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

+1.49 (+1.69%)

USD 24.42B
RYAAY Ryanair Holdings plc American ..

+0.24 (+0.32%)

USD 16.83B
JBLU JetBlue Airways Corporation

-0.27 (-1.51%)

USD 5.38B
SKYW SkyWest Inc.

+1.04 (+2.14%)

USD 2.57B
ALGT Allegiant Travel Company

+0.53 (+0.42%)

USD 2.03B
HA Hawaiian Holdings Inc.

+0.80 (+2.73%)

USD 1.49B
MESA Mesa Air Group Inc.

+0.37 (+3.21%)

USD 0.28B

ETFs Containing AAL

JETS U.S. Global Jets 11.46 % 0.60 %

+0.29 (+0.99%)

USD 0.09B
FBU:CA First Asset U.S. Buyback .. 2.82 % 0.80 %

+0.16 (+0.62%)

CAD 0.03B
SPYB SPDR S&P 500 Buyback 1.29 % 0.35 %

+0.52 (+0.88%)

USD 0.02B

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 -33.98% 14% F 22% F
Dividend Return 0.77% 50% F 17% F
Total Return -33.21% 14% F 22% F
Trailing 12 Months  
Capital Gain -31.94% 29% F 22% F
Dividend Return 0.79% 50% F 15% F
Total Return -31.15% 29% F 22% F
Trailing 5 Years  
Capital Gain 34.97% 29% F 59% F
Dividend Return 7.07% 40% F 28% F
Total Return 42.04% 29% F 58% F
Average Annual (5 Year Horizon)  
Capital Gain 7.88% 14% F 53% F
Dividend Return 8.81% 14% F 52% F
Total Return 0.93% 40% F 25% F
Risk Return Profile  
Volatility (Standard Deviation) 29.21% 86% B 44% F
Risk Adjusted Return 30.17% 14% F 45% F
Market Capitalization 23.88B 75% C 96% A

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 13.80 25% F 35% F
Price/Book Ratio -18.17 100% A+ 99% A+
Price / Cash Flow Ratio 1.24 38% F 55% F
Price/Free Cash Flow Ratio -17.89 75% C 87% B+
Management Effectiveness  
Return on Equity 311.90% 100% A+ 98% A+
Return on Invested Capital 14.41% 63% D 79% C+
Return on Assets 2.19% 13% F 67% D+
Debt to Equity Ratio -2,230.75% 100% A+ 99% A+

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.

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 compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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 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.