american airlines group inc. - AAL

AAL

Close Chg Chg %
15.74 0.23 1.46%

Closed Market

15.97

+0.23 (1.46%)

Volume: 29.25M

Last Updated:

Feb 14, 2025, 4:00 PM EDT

Company Overview: american airlines group inc. - AAL

AAL Key Data

Open

$15.85

Day Range

15.64 - 15.98

52 Week Range

9.07 - 19.10

Market Cap

$10.34B

Shares Outstanding

657.13M

Public Float

648.68M

Beta

1.35

Rev. Per Employee

N/A

P/E Ratio

12.69

EPS

$1.29

Yield

0.00%

Dividend

$0.10

EX-DIVIDEND DATE

Feb 4, 2020

SHORT INTEREST

N/A

AVERAGE VOLUME

33.70M

 

AAL Performance

1 Week
 
-6.99%
 
1 Month
 
-12.59%
 
3 Months
 
10.98%
 
1 Year
 
9.08%
 
5 Years
 
-45.31%
 

AAL Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 26
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 54.21B
Industry Airlines Net Income 846.00M
Sector Transportation 2024 Sales Growth 2.696%
Fiscal Year-end 12 / 2025 Employees N/A
View SEC Filings

AAL Valuation

P/E Current 12.694
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 14.057
Price to Sales Ratio 0.232
Price to Book Ratio N/A
Price to Cash Flow Ratio 3.156
Enterprise Value to EBITDA 7.753
Enterprise Value to Sales 0.782
Total Debt to Enterprise Value 0.885

AAL Efficiency

Revenue/Employee N/A
Income Per Employee N/A
Receivables Turnover 27.024
Total Asset Turnover 0.868

AAL Liquidity

Current Ratio 0.548
Quick Ratio 0.438
Cash Ratio 0.322

AAL Profitability

Gross Margin 21.149
Operating Margin 5.947
Pretax Margin 2.129
Net Margin 1.561
Return on Assets 1.355
Return on Equity N/A
Return on Total Capital 2.52
Return on Invested Capital 2.918

AAL Capital Structure

Total Debt to Total Equity N/A
Total Debt to Total Capital 111.848
Total Debt to Total Assets 60.768
Long-Term Debt to Equity N/A
Long-Term Debt to Total Capital 93.657
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for American Airlines Group Inc. - AAL

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
29.88B 48.97B 52.79B 54.21B
Sales Growth
+72.36% +63.88% +7.79% +2.70%
Cost of Goods Sold (COGS) incl D&A
30.30B 39.93B 40.97B 42.75B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
2.33B 1.98B 1.94B 2.25B
Depreciation
- 2.29B 1.94B 1.93B
Amortization of Intangibles
- 41.00M 41.00M 7.00M
COGS Growth
+22.91% +31.76% +2.61% +4.33%
Gross Income
(422.00M) 9.04B 11.82B 11.46B
Gross Income Growth
+94.23% +2,242.65% +30.70% -2.99%
Gross Profit Margin
-1.41% +18.46% +22.39% +21.15%
2021 2022 2023 2024 5-year trend
SG&A Expense
1.10B 1.81B 1.80B 1.81B
Research & Development
- - - -
-
Other SG&A
1.10B 1.81B 1.80B 1.81B
SGA Growth
+64.86% +65.30% -0.88% +0.72%
Other Operating Expense
3.99B 5.42B 6.01B 6.43B
Unusual Expense
(4.39B) 272.00M 1.34B 610.00M
EBIT after Unusual Expense
(1.12B) 1.53B 2.67B 2.61B
Non Operating Income/Expense
371.00M 615.00M 594.00M 474.00M
Non-Operating Interest Income
18.00M 216.00M 591.00M 468.00M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
1.80B 1.96B 2.15B 1.93B
Interest Expense Growth
+46.70% +9.00% +9.33% -9.84%
Gross Interest Expense
1.80B 1.96B 2.15B 1.93B
Interest Capitalized
- - - -
-
Pretax Income
(2.55B) 186.00M 1.12B 1.15B
Pretax Income Growth
+77.75% +107.30% +502.69% +2.94%
Pretax Margin
-8.53% +0.38% +2.12% +2.13%
Income Tax
(555.00M) 59.00M 299.00M 308.00M
Income Tax - Current - Domestic
- - - (6.00M)
-
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
- (47.00M) 6.00M 31.00M
Income Tax - Deferred - Foreign
- (508.00M) 59.00M 268.00M
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(1.99B) 127.00M 822.00M 846.00M
Minority Interest Expense
- - - -
-
Net Income
(1.99B) 127.00M 822.00M 846.00M
Net Income Growth
+77.57% +106.37% +547.24% +2.92%
Net Margin Growth
-6.67% +0.26% +1.56% +1.56%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(1.99B) 127.00M 822.00M 846.00M
Preferred Dividends
- - - -
-
Net Income Available to Common
(1.99B) 127.00M 822.00M 846.00M
EPS (Basic)
-3.0946 0.1953 1.2576 1.2877
EPS (Basic) Growth
+83.15% +106.31% +543.93% +2.39%
Basic Shares Outstanding
644.01M 650.35M 653.61M 657.00M
EPS (Diluted)
-3.0946 0.1939 1.1422 1.24
EPS (Diluted) Growth
+83.15% +106.27% +489.07% +8.56%
Diluted Shares Outstanding
644.01M 655.12M 719.67M 721.30M
EBITDA
(3.18B) 3.78B 5.95B 5.47B
EBITDA Growth
+64.76% +218.97% +57.30% -8.07%
EBITDA Margin
-10.64% +7.72% +11.27% +10.09%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 21.504
Number of Ratings 26 Current Quarters Estimate -0.267
FY Report Date 03 / 2025 Current Year's Estimate 2.394
Last Quarter’s Earnings 0.86 Median PE on CY Estimate N/A
Year Ago Earnings 1.96 Next Fiscal Year Estimate 3.119
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 17 17 22 22
Mean Estimate -0.27 1.37 2.39 3.12
High Estimates -0.08 1.54 2.75 3.80
Low Estimate -0.51 0.89 2.15 2.35
Coefficient of Variance -30.81 10.43 7.27 14.41

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 11 11 7
OVERWEIGHT 3 3 0
HOLD 11 11 18
UNDERWEIGHT 1 1 1
SELL 0 0 0
MEAN Overweight Overweight Hold

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