american airlines group inc. - AAL

AAL

Close Chg Chg %
14.46 -0.26 -1.80%

Closed Market

14.20

-0.26 (1.80%)

Volume: 20.76M

Last Updated:

Nov 21, 2024, 4:00 PM EDT

Company Overview: american airlines group inc. - AAL

AAL Key Data

Open

$14.50

Day Range

14.18 - 14.58

52 Week Range

9.07 - 16.15

Market Cap

$9.50B

Shares Outstanding

657.13M

Public Float

648.67M

Beta

1.40

Rev. Per Employee

N/A

P/E Ratio

44.91

EPS

$0.42

Yield

0.00%

Dividend

$0.10

EX-DIVIDEND DATE

Feb 4, 2020

SHORT INTEREST

N/A

AVERAGE VOLUME

28.03M

 

AAL Performance

1 Week
 
0.49%
 
1 Month
 
10.47%
 
3 Months
 
39.17%
 
1 Year
 
17.47%
 
5 Years
 
-49.58%
 

AAL Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 25
Full Ratings ➔

About american airlines group inc. - AAL

American Airlines Group, Inc. is a holding company, which engages in the operation of a network carrier through its principal wholly-owned mainline operating subsidiary, American. The firm offers air transportation for passengers and cargo. It operates through the following geographical segments: Department of Transportation Domestic, Department of Transportation Latin America, Department of Transportation Atlantic, and Department of Transportation Pacific. The company was founded on December 9, 2013 and is headquartered in Fort Worth, TX.

AAL At a Glance

American Airlines Group, Inc.
1 Skyview Drive
Fort Worth, Texas 76155
Phone 1-682-278-9000 Revenue 52.79B
Industry Airlines Net Income 822.00M
Sector Transportation 2023 Sales Growth 7.794%
Fiscal Year-end 12 / 2024 Employees 132,100
View SEC Filings

AAL Valuation

P/E Current 44.503
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 12.029
Price to Sales Ratio 0.187
Price to Book Ratio N/A
Price to Cash Flow Ratio 2.60
Enterprise Value to EBITDA 7.071
Enterprise Value to Sales 0.797
Total Debt to Enterprise Value 0.967

AAL Efficiency

Revenue/Employee 399,606.359
Income Per Employee 6,222.559
Receivables Turnover 26.055
Total Asset Turnover 0.826

AAL Liquidity

Current Ratio 0.615
Quick Ratio 0.506
Cash Ratio 0.385

AAL Profitability

Gross Margin 22.388
Operating Margin 7.602
Pretax Margin 2.124
Net Margin 1.557
Return on Assets 1.287
Return on Equity N/A
Return on Total Capital 2.318
Return on Invested Capital 2.582

AAL Capital Structure

Total Debt to Total Equity N/A
Total Debt to Total Capital 114.67
Total Debt to Total Assets 64.485
Long-Term Debt to Equity N/A
Long-Term Debt to Total Capital 100.736
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for American Airlines Group Inc. - AAL

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
17.34B 29.88B 48.97B 52.79B
Sales Growth
-62.12% +72.36% +63.88% +7.79%
Cost of Goods Sold (COGS) incl D&A
24.66B 30.30B 39.93B 40.97B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
2.37B 2.33B 1.98B 1.94B
Depreciation
2.32B 2.29B 1.94B 1.93B
Amortization of Intangibles
41.00M 41.00M 41.00M 7.00M
COGS Growth
-28.21% +22.91% +31.76% +2.61%
Gross Income
(7.32B) (422.00M) 9.04B 11.82B
Gross Income Growth
-164.06% +94.23% +2,242.65% +30.70%
Gross Profit Margin
-42.21% -1.41% +18.46% +22.39%
2020 2021 2022 2023 5-year trend
SG&A Expense
666.00M 1.10B 1.81B 1.80B
Research & Development
- - - -
-
Other SG&A
666.00M 1.10B 1.81B 1.80B
SGA Growth
-66.77% +64.86% +65.30% -0.88%
Other Operating Expense
3.40B 3.99B 5.42B 6.01B
Unusual Expense
(796.00M) (4.39B) 272.00M 1.34B
EBIT after Unusual Expense
(10.59B) (1.12B) 1.53B 2.67B
Non Operating Income/Expense
365.00M 371.00M 615.00M 594.00M
Non-Operating Interest Income
41.00M 18.00M 216.00M 591.00M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
1.23B 1.80B 1.96B 2.15B
Interest Expense Growth
+12.05% +46.70% +9.00% +9.33%
Gross Interest Expense
1.23B 1.80B 1.96B 2.15B
Interest Capitalized
- - - -
-
Pretax Income
(11.45B) (2.55B) 186.00M 1.12B
Pretax Income Growth
-607.67% +77.75% +107.30% +502.69%
Pretax Margin
-66.06% -8.53% +0.38% +2.12%
Income Tax
(2.57B) (555.00M) 59.00M 299.00M
Income Tax - Current - Domestic
- - - (6.00M)
-
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(233.00M) (47.00M) 6.00M 31.00M
Income Tax - Deferred - Foreign
(2.33B) (508.00M) 59.00M 268.00M
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(8.88B) (1.99B) 127.00M 822.00M
Minority Interest Expense
- - - -
-
Net Income
(8.88B) (1.99B) 127.00M 822.00M
Net Income Growth
-626.99% +77.57% +106.37% +547.24%
Net Margin Growth
-51.25% -6.67% +0.26% +1.56%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(8.88B) (1.99B) 127.00M 822.00M
Preferred Dividends
- - - -
-
Net Income Available to Common
(8.88B) (1.99B) 127.00M 822.00M
EPS (Basic)
-18.3617 -3.0946 0.1953 1.2576
EPS (Basic) Growth
-582.85% +83.15% +106.31% +543.93%
Basic Shares Outstanding
483.89M 644.01M 650.35M 653.61M
EPS (Diluted)
-18.3617 -3.0946 0.1939 1.1422
EPS (Diluted) Growth
-583.84% +83.15% +106.27% +489.07%
Diluted Shares Outstanding
483.89M 644.01M 655.12M 719.67M
EBITDA
(9.02B) (3.18B) 3.78B 5.95B
EBITDA Growth
-249.77% +64.76% +218.97% +57.30%
EBITDA Margin
-52.04% -10.64% +7.72% +11.27%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 14.686
Number of Ratings 25 Current Quarters Estimate 0.394
FY Report Date 12 / 2024 Current Year's Estimate 1.467
Last Quarter’s Earnings 0.30 Median PE on CY Estimate N/A
Year Ago Earnings 2.65 Next Fiscal Year Estimate 2.05
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 17 9 20 21
Mean Estimate 0.39 -0.04 1.47 2.05
High Estimates 0.50 0.19 1.60 2.60
Low Estimate 0.30 -0.38 1.20 1.51
Coefficient of Variance 15.44 -531.69 5.82 16.04

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 7 7 8
OVERWEIGHT 0 0 0
HOLD 17 15 14
UNDERWEIGHT 1 1 1
SELL 0 1 1
MEAN Overweight Hold Overweight

Insider Actions for American Airlines Group Inc. - AAL

Date Name Shares Transaction Value
Jul 16, 2024 Priya R. Aiyar EVP Chief Legal Officer 658,338 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $10.68 per share 7,031,049.84
Jul 16, 2024 David G. Seymour EVP Chief Operating Officer 742,898 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $10.68 per share 7,934,150.64
Jun 7, 2024 Douglas Mark Steenland Director 42,644 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 7, 2024 Vicente Reynal Director 31,916 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 7, 2024 Gregory D. Smith Director 67,073 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 7, 2024 Michael J. Embler Director 82,726 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 7, 2024 Denise M. O'Leary Director 140,780 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 7, 2024 Matthew J. Hart Director 89,332 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 7, 2024 Susan Dana Kronick Director 65,491 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 7, 2024 John T. Cahill Director 12,908 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 7, 2024 Marty H. Nesbitt Director 65,491 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 7, 2024 Adriane M. Brown Director 41,319 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 6, 2024 Angela K. Owens SVP Corporate Controller 169,262 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $13.86 per share 2,345,971.32
May 6, 2024 Devon E. May EVP Chief Financial Officer 525,112 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $13.86 per share 7,278,052.32
May 6, 2024 Vasu Raja EVP Chief Commercial Officer 496,337 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $13.86 per share 6,879,230.82
Mar 1, 2024 Robert D. Isom CEO and President; Director 3,237,522 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Feb 27, 2024 Stephen L. Johnson Vice Chair 1,568,687 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $15.13 per share 23,734,234.31

American Airlines Group Inc. in the News