American Airlines Group Inc.
AAL
NASDAQ16.92
American Airlines Group Inc.
NASDAQ:AAL
RECENT
PRICE
16.92
P/E
RATIO
85.10
(PEG:0.69)
P/E RATIO
RELATIVE
TO S&P
3.86
DIV
YLD
0.00%
High:
Low:
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Legends
Stock price
1.48 Beta (1.0 Market)
0
0
0
0
0
0
0
0
0
% total return 02/23:
Stock
S&P
1y.
0
0
3y.
0
0
5y.
0
0
0
Percent shares traded:
0
0
0
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Fiscal year
295.51
3.03
18.45
- -
250.64
5.51
13.34
- -
245.68
(21.41)
(23.47)
- -
181.38
(13.37)
(5.38)
- -
178.25
(3.79)
(5.80)
- -
191.64
(15.82)
(7.46)
- -
198.65
(14.99)
(4.87)
- -
248.44
(17.04)
(22.66)
- -
59.45
4.02
(3.11)
0.20
61.33
11.39
0.15
0.42
72.75
4.85
1.44
0.41
86.28
3.92
(2.51)
0.40
95.94
3.04
(0.46)
0.40
103.23
3.80
(1.02)
0.40
35.83
(18.36)
(17.57)
0.09
46.40
(3.09)
0.45
- -
75.73
(0.31)
(1.49)
- -
Revenue per share
Earnings per share
Free Cash Flow per sh
Dividends per share
6.94
(7.94)
7.80
29.04
9.06
(30.34)
13.85
(31.77)
15.77
(31.72)
12.90
(56.83)
15.09
(63.83)
28.93
(25.37)
7.40
2.82
9.20
8.43
10.38
6.85
12.21
8.03
8.07
(0.36)
9.63
(0.27)
4.05
(14.19)
0.64
(11.40)
4.16
(11.33)
CAPEX per share
Book Value per share
76
92
97
110
124
125
125
108
717
668
552
489
464
443
484
644
650
Comm.Shares outs.(m)
- -
- -
- -
6.5
0.4
- -
(0.4)
(0.0)
- -
(0.3)
(0.0)
- -
(2.3)
(0.1)
- -
(0.5)
(0.0)
- -
(0.7)
(0.0)
- -
(1.1)
(0.1)
- -
9.6
0.5
0.5%
4.0
0.2
0.9%
7.8
0.4
1.1%
12.1
0.5
0.9%
14.2
0.6
0.9%
8.1
0.3
1.3%
(0.8)
(0.0)
0.6%
(6.6)
(0.2)
- -
85.1
3.9
- -
Avg. annual P/E ratio
P/E relative to S&P500
Avg. annual div. yield
Capital Structure (3/12/22 | Q4)
Total liabilities
$70,515 m.
Total assets
$64,716 m.
Long-term debt
$38,948 m.
Cash and equiv.
$440 m.
Goodwill $4,091 m.
Retained earnings $(8,511) m.
Common stock 651 m. shares
Market Capitalisation
$11,074 m. (as of 6/2/23)
23,979
(4.4)%
24,855
0.4%
26,743
5.2%
42,650
10.0%
40,990
15.1%
40,180
13.2%
42,207
9.6%
44,541
6.0%
45,768
6.7%
17,337
(60.1)%
29,882
(3.5)%
49,245
0.5%
Revenue (m)
Operating margin
1,086
(1,979)
1,015
(1,876)
1,020
(1,834)
1,513
2,882
1,609
7,610
1,818
2,676
2,017
1,919
2,159
1,412
2,318
1,686
2,370
(8,885)
2,335
(1,993)
- -
(193)
Depreciation (m)
Net profit (m)
- -
(8.3)%
23.3%
(7.5)%
15.9%
(6.9)%
10.3%
6.8%
(64.9)%
18.6%
37.8%
6.7%
37.8%
4.5%
25.1%
3.2%
25.3%
3.7%
22.4%
(51.2)%
21.8%
(6.7)%
24.0%
(1.9)%
Income tax rate
Net profit margin
(1,873)
6,702
(7,111)
(2,232)
7,116
(7,987)
517
15,353
(2,731)
(1,323)
16,196
2,021
(3,620)
18,330
5,635
(3,548)
22,489
3,785
(5,818)
22,511
3,926
(9,459)
29,081
(169)
(10,105)
28,875
(118)
(5,474)
36,573
(6,867)
(1,670)
42,181
(7,340)
(6,227)
38,948
(5,799)
Working capital (m)
Long-term debt (m)
Equity (m)
(7.8)%
(5.0)%
27.8%
(9.9)%
(7.8)%
23.5%
(3.9)%
(3.1)%
67.2%
12.1%
9.4%
142.6%
26.0%
11.4%
135.0%
8.8%
10.3%
70.7%
7.1%
8.0%
48.9%
5.2%
4.9%
(835.5)%
6.0%
5.6%
(1,428.8)%
(17.5)%
(16.5)%
129.4%
(1.2)%
(1.1)%
27.2%
3.1%
2.7%
3.3%
ROIC
Return on capital
Return on equity
Working Capital
2019
2020
2021
Cash assets
3,826
3,791
3,819
Receivables
1,750
1,342
1,505
Inventory
1,851
1,614
1,795
Other
779
1,275
1,605
Current assets
8,206
11,095
17,336
Acc. Payable
2,062
1,196
1,772
Debt due
4,569
4,448
3,996
Other
11,680
10,925
13,238
Current liab.
18,311
16,569
19,006
100.0%
- -
100.0%
- -
100.0%
- -
95.0%
(54.1)%
96.3%
4,208.2%
91.6%
595.7%
89.7%
(147.8)%
86.8%
(482.5)%
89.4%
(281.5)%
100.5%
- -
100.0%
- -
- -
- -
Plowback ratio
Div.&Repurch. to FCF
American Airlines Group Inc. (US) started trading on December 1, 2013 (cik: 0000006201), operates in the Industrials sector (Airlines industry), has 129,700 full-time employees, and is led by Mr. William Parker. 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, 2021, it operated a mainline fleet of 865 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.
Annual rates
(avg rate of change)
Past
5 y.
Past
10 y.
Revenues
4.63%
9.42%
Cash flow
426.03%
260.68%
Earnings
-177.89%
-100.00%
Dividends
- -
- -
Book value
1397.97%
611.31%
Insider trading
Type
Shares
Date
Seymour David
Sale
74,614
01/31/23
Seymour David
Award
167,605
12/12/22
Raja Vasu
Award
37,323
12/12/22
Owens Angela
Award
35,211
12/12/22
Aiyar Priya
Award
110,915
12/12/22
Fiscal Year Ends
Quarterly Revenue (m)
Full fiscal year
I
II
III
IV
2020
8,515
1,622
3,173
4,028
17,338
2021
4,008
7,478
8,969
9,427
29,882
2022
8,899
13,422
13,462
- -
- -
Fiscal Year Ends
Earnings per share
Full fiscal year
I
II
III
IV
2020
(4.63)
(4.27)
(4.96)
(4.50)
-18.36
2021
(1.94)
0.03
0.26
(1.45)
-3.10
2022
(2.52)
0.73
0.74
- -
- -
Fiscal Year Ends
Quarterly dividends paid
Full fiscal year
I
II
III
IV
2020
0.09
- -
- -
- -
0.09
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
01/27/2023
American Airlines Swings to Profit as Revenue Soars
The Wall Street Journal - Read more...
01/15/2023
Near Collision at JFK Airport Between Delta, American Planes Under Investigation
The Wall Street Journal - Read more...
01/13/2023
American Airlines Raises Revenue Estimates as Travel Demand Holds Strong
The Wall Street Journal - Read more...
12/13/2022
American Airlines Names New CFO as It Looks to Cut Debt
The Wall Street Journal - Read more...
11/28/2022
Rain, Wind Slow Otherwise Smooth Thanksgiving Travel
The Wall Street Journal - Read more...
11/18/2022
American, JetBlue Spar With DOJ as Antitrust Trial Winds Down
The Wall Street Journal - Read more...
11/02/2022
American Airlines Pilot Union Leaders Reject Proposed Contract
The Wall Street Journal - Read more...
10/20/2022
Travel Demand Remains Strong, Airlines Say
The Wall Street Journal - Read more...
10/20/2022
At American Airlines, First Class Out, Business Class In for International Trips
The Wall Street Journal - Read more...
10/11/2022
American Airlines Sees Third-Quarter Revenue Topping Outlook
The Wall Street Journal - Read more...
10/03/2022
Airlines Face a Shortage of New Boeing, Airbus Jets
The Wall Street Journal - Read more...
09/29/2022
Spirit Airlines Criticizes JetBlue-American Partnership in Court Testimony
The Wall Street Journal - Read more...
09/27/2022
Airfares in Focus as American-JetBlue Antitrust Trial Begins
The Wall Street Journal - Read more...
09/26/2022
American, JetBlue Antitrust Trial Set to Begin This Week
The Wall Street Journal - Read more...
09/12/2022
Passenger Sentenced to Four Months in Prison Over Assault on Flight
The Wall Street Journal - Read more...
07/22/2022
Airlines Are Making Money Again, but They Can’t Keep Up With Surging Travel Demand
The Wall Street Journal - Read more...
06/09/2022
Arizona Man Blames American Airlines for False Imprisonment
The Wall Street Journal - Read more...
05/02/2022
Spirit Airlines Rejects JetBlue Bid
The Wall Street Journal - Read more...
04/21/2022
American, United Project Packed Planes This Summer
The Wall Street Journal - Read more...
04/03/2022
Thousands of Weekend Flights Canceled or Delayed Due to Severe Florida Weather
The Wall Street Journal - Read more...
03/18/2022
American Airlines to Resume Alcohol Sales Next Month
The Wall Street Journal - Read more...
03/04/2022
Costco, Smith & Wesson, Splunk, Gap, Broadcom: What to Watch When the Stock Market Opens Today
The Wall Street Journal - Read more...
02/18/2022
American Airlines Trims More International Flights
The Wall Street Journal - Read more...
01/20/2022
U.S. Airlines Say Nascent Recovery Delayed by Omicron Variant
The Wall Street Journal - Read more...
01/20/2022
Netflix, Alibaba, Ford, Travelers: What to Watch in the Stock Market Today
The Wall Street Journal - Read more...
01/13/2022
Delta, Virgin Galactic, KB Home, Taiwan Semiconductor: What to Watch in the Stock Market Today
The Wall Street Journal - Read more...
12/27/2021
American Airlines, Saddled With Debt and Growing Pains, Turns to New CEO
The Wall Street Journal - Read more...
12/09/2021
American Airlines to Reduce International Flights Due to Dreamliner Delays
The Wall Street Journal - Read more...
12/07/2021
American Airlines CEO Doug Parker to Step Down
The Wall Street Journal - Read more...
11/30/2021
Peloton, Moderna, Marriott, Pfizer: What to Watch in the Stock Market Today
The Wall Street Journal - Read more...
11/29/2021
Moderna, Coinbase, Occidental, Royal Caribbean: What to Watch in the Stock Market Today
The Wall Street Journal - Read more...
11/26/2021
Zoom Video, Carnival, Peloton, Moderna: What to Watch in the Stock Market Today
The Wall Street Journal - Read more...
11/01/2021
American Airlines’ Flight Cancellations Are Latest to Disrupt Travel
The Wall Street Journal - Read more...
10/30/2021
American Airlines Cancels Hundreds of Flights
The Wall Street Journal - Read more...
10/21/2021
Southwest Airlines to Cut Flights Amid Staffing Shortages
The Wall Street Journal - Read more...
10/21/2021
Tesla, Pinterest, IBM, Intel: What to Watch in the Stock Market Today
The Wall Street Journal - Read more...
10/06/2021
Palantir, Shiba Inu, Apple, American Airlines: What to Watch in the Stock Market Today
The Wall Street Journal - Read more...
09/29/2021
Apple, Nvidia, Micron, Dollar Tree: What to Watch When the Stock Market Opens Today
The Wall Street Journal - Read more...
09/27/2021
Gores Guggenheim, Kraton, Exxon, Carnival, PG&E: What to Watch When the Stock Market Opens Today
The Wall Street Journal - Read more...
09/22/2021
U.S. Antitrust Suit Targets American-JetBlue Alliance
The Wall Street Journal - Read more...
09/09/2021
GameStop, Lululemon, NetEase: What to Watch When the Stock Market Opens Today
The Wall Street Journal - Read more...
07/28/2021
American Airlines Pilots and Flight Attendants Unions Say They Can’t Find Hotel Rooms
The Wall Street Journal - Read more...
07/23/2021
American Airlines, Southwest Lifted by Recovering Demand, Government Aid
The Wall Street Journal - Read more...
07/22/2021
Twitter, Texas Instruments, Intel, Las Vegas Sands: What to Watch When the Stock Market Opens Today
The Wall Street Journal - Read more...
07/14/2021
Apple, Citigroup, BlackRock, BofA, Delta: What to Watch When the Stock Market Opens Today
The Wall Street Journal - Read more...
07/14/2021
How CEOs Think the Covid Crisis Will Shape Flying
The Wall Street Journal - Read more...
06/21/2021
Raven Industries, Torchlight Energy, Bitcoin, Riot Blockchain: What to Watch When the Stock Market Opens Today
The Wall Street Journal - Read more...
04/22/2021
Southwest, American Say Leisure Travel Is Rebounding
The Wall Street Journal - Read more...
04/14/2021
American-JetBlue Alliance Draws Increased Scrutiny From DOJ
The Wall Street Journal - Read more...
04/14/2021
American Airlines Plans Expanded Summer Flying Schedule
The Wall Street Journal - Read more...
03/17/2021
American Airlines Joins Debt-Market Behemoths
The Wall Street Journal - Read more...
02/22/2021
Boeing, Atmos, Tesla: What to Watch When the Stock Market Opens Today
The Wall Street Journal - Read more...