US stock · Industrials sector · Airlines
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American Airlines Group Inc.

AALNASDAQ

12.04

USD
-0.21
(-1.71%)
Market Closed
-4.15P/E
10Forward P/E
-0.21P/E to S&P500
7.824BMarket CAP
- -Div Yield
Upcoming Earnings
19 Oct-24 Oct
Shares Short
8/31/22
77.58M
Short % of Float
13.45%
Short % of Shares Outs.
11.94%
% Held by Insiders
1.19%
% Held by Institutions
54.77%
Beta
1.51
PEG Ratio
0.08
52w. high/low
22.35/11.85
Avg. Daily Volume
31.39M
Return %
Stock
S&P 500
1 year
(40.59)
(16.20)
3 years
(54.83)
22.35
5 years
(74.23)
44.82
Scale: |
High
Low
62.50
14.41
16.44
1.45
9.70
1.88
12.26
4.47
11.56
3.96
14.51
4.97
27.20
12.70
54.64
25.06
56.20
34.10
50.64
24.85
54.48
39.21
59.08
29.59
37.23
24.23
30.78
8.25
26.09
14.71
21.42
11.85
Currency: USD
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Revenue per share
295.51
250.64
245.68
181.38
178.25
191.64
198.65
248.44
59.45
61.33
72.75
86.28
95.94
103.23
35.83
46.40
62.71
Earnings per share
3.03
5.51
(21.41)
(13.37)
(3.79)
(15.82)
(14.99)
(17.04)
4.02
11.39
4.85
3.92
3.04
3.80
(18.36)
(3.09)
(2.97)
FCF per share
18.45
13.34
(23.47)
(5.38)
(5.80)
(7.46)
(4.87)
(22.66)
(3.11)
0.15
1.44
(2.51)
(0.46)
(1.02)
(17.57)
0.45
(3.06)
Dividends per share
- -
- -
- -
- -
- -
- -
- -
- -
0.20
0.42
0.41
0.40
0.40
0.40
0.09
- -
- -
CAPEX per share
6.94
7.80
9.06
13.85
15.77
12.90
15.09
28.93
7.40
9.20
10.38
12.21
8.07
9.63
4.05
0.64
3.00
Book Value per sh.
(7.94)
29.04
(30.34)
(31.77)
(31.72)
(56.83)
(63.83)
(25.37)
2.82
8.43
6.85
8.03
(0.36)
(0.27)
(14.19)
(11.40)
(12.37)
Comm.Shares outs.
76
92
97
110
124
125
125
108
717
668
552
489
464
443
484
644
649
Avg. annual P/E ratio
14.7
6.5
(0.4)
(0.3)
(2.3)
(0.5)
(0.7)
(1.1)
9.6
4.0
7.8
12.1
14.2
8.1
(0.8)
(6.6)
(4.1)
P/E to S&P500
0.8
0.4
(0.0)
(0.0)
(0.1)
(0.0)
(0.0)
(0.1)
0.5
0.2
0.4
0.5
0.6
0.3
(0.0)
(0.2)
(0.2)
Avg. annual div. yield
- -
- -
- -
- -
- -
- -
- -
- -
0.5%
0.9%
1.1%
0.9%
0.9%
1.3%
0.6%
- -
- -
Revenue (m)
22,563
22,935
23,766
19,917
22,170
23,979
24,855
26,743
42,650
40,990
40,180
42,207
44,541
45,768
17,337
29,882
40,717
Operating margin
4.7%
4.2%
(7.9)%
(5.0)%
1.4%
(4.4)%
0.4%
5.2%
10.0%
15.1%
13.2%
9.6%
6.0%
6.7%
(60.1)%
(3.5)%
(3.4)%
Depreciation (m)
1,157
1,202
1,207
1,104
1,093
1,086
1,015
1,020
1,513
1,609
1,818
2,017
2,159
2,318
2,370
2,335
- -
Net profit (m)
231
504
(2,071)
(1,468)
(471)
(1,979)
(1,876)
(1,834)
2,882
7,610
2,676
1,919
1,412
1,686
(8,885)
(1,993)
(1,922)
Income tax rate
- -
- -
- -
16.2%
6.9%
- -
23.3%
15.9%
10.3%
(64.9)%
37.8%
37.8%
25.1%
25.3%
22.4%
21.8%
20.6%
Net profit margin
1.0%
2.2%
(8.7)%
(7.4)%
(2.1)%
(8.3)%
(7.5)%
(6.9)%
6.8%
18.6%
6.7%
4.5%
3.2%
3.7%
(51.2)%
(6.7)%
(5.7)%
Working capital (m)
(1,603)
(1,254)
(3,439)
(1,086)
(1,942)
(1,873)
(2,232)
517
(1,323)
(3,620)
(3,548)
(5,818)
(9,459)
(10,105)
(5,474)
(1,670)
(4,245)
Long-term debt (m)
12,041
10,093
9,001
10,583
9,253
6,702
7,116
15,353
16,196
18,330
22,489
22,511
29,081
28,875
36,573
42,181
41,276
Equity (m)
(606)
2,657
(2,935)
(3,489)
(3,945)
(7,111)
(7,987)
(2,731)
2,021
5,635
3,785
3,926
(169)
(118)
(6,867)
(7,340)
(8,422)
ROIC
1.1%
7.1%
(8.5)%
(5.0)%
1.8%
(7.8)%
(9.9)%
(3.9)%
12.1%
26.0%
8.8%
7.1%
5.2%
6.0%
(17.5)%
(1.2)%
(1.0)%
Return on capital
0.8%
5.0%
(5.4)%
(4.1)%
1.3%
(5.0)%
(7.8)%
(3.1)%
9.4%
11.4%
10.3%
8.0%
4.9%
5.6%
(16.5)%
(1.1)%
(0.9)%
Return on equity
(38.1)%
19.0%
70.6%
42.1%
11.9%
27.8%
23.5%
67.2%
142.6%
135.0%
70.7%
48.9%
(835.5)%
(1,428.8)%
129.4%
27.2%
22.8%
Plowback ratio
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
95.0%
96.3%
91.6%
89.7%
86.8%
89.4%
100.5%
100.0%
100.0%
Div.&Repurch./FCF
(44.7)%
(40.7)%
- -
- -
- -
- -
- -
- -
(54.1)%
4,208.2%
595.7%
(147.8)%
(482.5)%
(281.5)%
- -
- -
- -
Capital Structure
21 Jul · 2022 | Q2
All numbers in millions
Total liabilities
$ 76,385
Total assets
$ 67,963
Long-term debt
$ 41,276
Cash and equiv.
$ 401
Goodwill
$ 4,091
Retained earnings
$ (9,797)
Common stock
650
Enterprise Value
$ 48,699
Working Capital
Currency: USD, in millions
2019
2020
2021
Cash & Investments
3,826
6,864
12,431
Receivables
1,750
1,342
1,505
Inventory
1,851
1,614
1,795
Other
779
1,240
1,598
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 liabilities
18,311
16,569
19,006
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
72.36%
4.63%
9.42%
Cash flow
(103.43)%
426.03%
260.68%
Earnings
(77.57)%
(177.89)%
(100.00)%
Dividends
- -
- -
- -
Book value
6.89%
1,397.97%
611.31%
Insider Trading
Type
Shares
Date
Reynal Vicente
Award
8,548
09/06/22
Nesbitt Martin H.
Other
12,334
08/16/22
Raja Vasu
Sale
12,678
08/11/22
Parker W Douglas
Award
185,758
06/08/22
Albaugh James F
Award
9,287
06/08/22
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
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
- -
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
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
- -
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
0.09
- -
- -
- -
0.09
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
Company Description
Sector:
Industrials
Industry:
Airlines
CEO:
Mr. William Parker
Full-time employees:
129,200
City:
Fort Worth
Address:
1 Skyview Dr
IPO:
Dec 9, 2013
Website:
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.
Recent News
· 27 Sep, 2022 · The Wall Street Journal
· 26 Sep, 2022 · The Wall Street Journal
· 9 Jun, 2022 · The Wall Street Journal
· 2 May, 2022 · The Wall Street Journal
· 21 Apr, 2022 · The Wall Street Journal
· 18 Mar, 2022 · The Wall Street Journal
· 18 Feb, 2022 · The Wall Street Journal
· 20 Jan, 2022 · The Wall Street Journal
· 7 Dec, 2021 · The Wall Street Journal
· 30 Oct, 2021 · The Wall Street Journal
· 21 Oct, 2021 · The Wall Street Journal
· 22 Sep, 2021 · The Wall Street Journal