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

AALNASDAQ

16.43

USD
-0.18
(-1.08%)
Market Closed
86.47P/E
6Forward P/E
4.35P/E to S&P500
10.690BMarket CAP
- -Div Yield
Upcoming Earnings
19 Apr-24 Apr
Shares Short
1/13/23
89.51M
Short % of Float
15.52%
Short % of Shares Outs.
13.77%
% Held by Insiders
1.21%
% Held by Institutions
55.62%
Beta
1.48
PEG Ratio
-0.09
52w. high/low
21.42/11.65
Avg. Daily Volume
28.03M
Return %
Stock
S&P 500
1 year
7.11
(6.69)
3 years
(39.40)
24.00
5 years
(68.93)
42.28
Scale: |
High
Low
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
11.65
17.64
12.53
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
69.58
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)
(2.49)
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
(2.14)
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
3.88
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)
(12.54)
Comm.Shares outs.
76
92
97
110
124
125
125
108
717
668
552
489
464
443
484
644
650
Avg. annual P/E ratio
- -
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)
86.5
P/E to S&P500
- -
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)
4.3
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
45,210
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)%
(3.3)%
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)
(1,608)
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%
22.8%
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)%
(5.3)%
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)
(4,593)
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
40,466
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)
(7,893)
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)%
(0.2)%
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)%
(0.2)%
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%
20.4%
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%
- -
Div.&Repurch./FCF
(44.7)%
(40.7)%
- -
- -
- -
- -
- -
- -
(54.1)%
4,208.2%
595.7%
(147.8)%
(482.5)%
(281.5)%
- -
- -
- -
Capital Structure
20 Oct · 2022 | Q3
All numbers in millions
Total liabilities
$ 74,545
Total assets
$ 66,652
Long-term debt
$ 40,466
Cash and equiv.
$ 332
Goodwill
$ 4,091
Retained earnings
$ (9,314)
Common stock
651
Enterprise Value
$ 50,824
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
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
Aiyar Priya
InKind
3,209
12/01/22
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
13,462
- -
- -
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
0.74
- -
- -
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:
129,700
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 Jan, 2023 · The Wall Street Journal
· 13 Dec, 2022 · The Wall Street Journal
· 28 Nov, 2022 · The Wall Street Journal
· 18 Nov, 2022 · The Wall Street Journal
· 2 Nov, 2022 · The Wall Street Journal
· 20 Oct, 2022 · The Wall Street Journal
· 11 Oct, 2022 · The Wall Street Journal
· 3 Oct, 2022 · The Wall Street Journal
· 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