American Airlines Group

Company Profile

American Airlines Group had its IPO on 2005-09-27 under the ticker symbol AAL.

The company operates in the Industrials sector and Airlines industry. American Airlines Group has a staff strength of 129,700 employees.

Stock update

Shares of American Airlines Group opened at $14.56 at the start of the last trading session i.e. 2023-03-30.

The stocks traded within a range of $14.46 - $14.7, and closed at $14.47.

This is a +0.84% increase from the previous day's closing price.

A total volume of 13,303,668 shares were traded at the close of the day’s session.

In the last one week, shares of American Airlines Group have increased by +4.7%.

American Airlines Group's Key Ratios

American Airlines Group has a market cap of $10.66 billion, indicating a price to book ratio of 0 and a price to sales ratio of 0.1859.

In the last 12-months American Airlines Group’s revenue was $48.97 billion with a gross profit of $11.44 billion and an EBITDA of $4.53 billion. The EBITDA ratio measures American Airlines Group's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, American Airlines Group’s operating margin was 4.55% while its return on assets stood at 2.12% with a return of equity of 0%.

In Q4, American Airlines Group’s quarterly earnings growth was a positive 173.5% while revenue growth was a positive 39.9%.

American Airlines Group’s PE and PEG Ratio

Forward PE

8.3264

Trailing PE

86.1053

PEG

0.6272

Its diluted EPS in the last 12-months stands at $0.19 per share while it has a forward price to earnings multiple of 8.3264 and a PEG multiple of 0.6272. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into American Airlines Group’s profitability.

American Airlines Group stock is trading at a EV to sales ratio of 0.9344 and a EV to EBITDA ratio of -361.0526. Its price to sales ratio in the trailing 12-months stood at 0.1859.

American Airlines Group stock pays annual dividends of $0 per share, indicating a yield of 3.03% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$64.72 billion

Total Liabilities

$21.50 billion

Operating Cash Flow

$1.55 billion

Capital Expenditure

$412 million

Dividend Payout Ratio

0%

American Airlines Group ended 2023 with $64.72 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $64.72 billion while shareholder equity stood at $-5799000000.00.

American Airlines Group ended 2023 with $0 in deferred long-term liabilities, $21.50 billion in other current liabilities, 6000000.00 in common stock, $-8511000000.00 in retained earnings and $4.09 billion in goodwill. Its cash balance stood at $440.00 million and cash and short-term investments were $8.97 billion. The company’s total short-term debt was $4,739,000,000 while long-term debt stood at $32.39 billion.

American Airlines Group’s total current assets stands at $15.27 billion while long-term investments were $0 and short-term investments were $8.53 billion. Its net receivables were $2.14 billion compared to accounts payable of $2.15 billion and inventory worth $2.28 billion.

In 2023, American Airlines Group's operating cash flow was $1.55 billion while its capital expenditure stood at $412 million.

Comparatively, American Airlines Group paid $0 in dividends in 2023.

Other key metrics

Current Trading Price

$14.47

52-Week High

$21.42

52-Week Low

$11.65

Analyst Target Price

$16.57

American Airlines Group stock is currently trading at $14.47 per share. It touched a 52-week high of $21.42 and a 52-week low of $21.42. Analysts tracking the stock have a 12-month average target price of $16.57.

Its 50-day moving average was $15.69 and 200-day moving average was $14.28 The short ratio stood at 2.93 indicating a short percent outstanding of 0%.

Around 122.4% of the company’s stock are held by insiders while 5551.8% are held by institutions.