AAL:NSD-American Airlines Group Inc (USD)

COMMON STOCK | Airlines | NSD

Last Closing Price

USD 22.00

Change

0.00 (0.00)%

Market Cap

USD 14.11B

Volume

0.03B

Average Target Price

USD 18.89 (-14.14%)
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: 2021-05-09 )

Largest Industry Peers for Airlines

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

N/A

USD23.82B 16.87 16.62
UAL United Airlines Holdings, Inc

N/A

USD17.71B 9.50 13.68
JBLU JetBlue Airways Corporation

N/A

USD6.19B 13.78 19.73
ALGT Allegiant Travel Company

N/A

USD3.69B 12.73 357.48
SKYW SkyWest, Inc

N/A

USD2.49B 19.72 37.02
HA Hawaiian Holdings, Inc

N/A

USD1.28B 16.02 12.90
MESA Mesa Air Group, Inc

N/A

USD0.39B 12.86 6.29

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

USD2.13B
JKJ iShares Morningstar Small.. 0.00 % 0.25 %

N/A

USD0.24B
JKL iShares Morningstar Small.. 0.00 % 0.06 %

N/A

USD0.37B
MOM AGFiQ U.S. Market Neutral.. 0.00 % 2.58 %

N/A

USD4.73M
XLTY Cushing Transportation & .. 0.00 % 0.65 %

N/A

USD0.48M

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 39.51% 75% C 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 39.51% 75% C 84% B
Trailing 12 Months  
Capital Gain 116.96% 75% C 79% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 116.96% 75% C 79% C+
Trailing 5 Years  
Capital Gain -34.85% 29% F 15% F
Dividend Return 4.44% 33% F 10% F
Total Return -30.41% 29% F 15% F
Average Annual (5 Year Horizon)  
Capital Gain -13.37% 25% F 8% F
Dividend Return 0.86% 75% C 23% F
Total Return -12.51% 25% F 8% F
Risk Return Profile  
Volatility (Standard Deviation) 40.10% 63% D 44% F
Risk Adjusted Return -31.20% 25% F 10% F
Market Capitalization 14.11B 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 -2.16 63% D 61% D-
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 22% F
Return on Assets -12.77% 13% F 25% F
Debt to Equity Ratio -433.90% 100% A+ 98% A+
Technical Ratios  
Short Ratio 2.15 50% F 56% F
Short Percent 15.12% 14% F 12% F
Beta 1.86 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

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 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.

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 Revenue Growth

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