American Airlines Group Inc.
General ticker "AAL" information:
- Sector: Industrials
- Industry: Airlines, Airports & Air Services
- Capitalization: $8.6B (TTM average)
American Airlines Group Inc. follows the US Stock Market performance with the rate: 50.6%.
Estimated limits based on current volatility of 2.1%: low 15.18$, high 15.82$
Factors to consider:
- Earnings expected soon, date: 2026-01-22 bmo
- Total employees count: 133300 as of 2024
- Top business risk factors: Economic downturns and volatility, Financing risks, Oil and gas price volatility, Disease outbreaks, Cybersecurity threats
- Price in estimated range
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [10.04$, 20.23$]
- 2025-12-31 to 2026-12-31 estimated range: [9.73$, 19.98$]
Financial Metrics affecting the AAL estimates:
- Positive: with PPE of 9.0 at the end of fiscal year the price was neutral
- Positive: -5.02 < Operating profit margin, % of 4.82
- Positive: Operating cash flow per share per price, % of 35.35 > 12.91
- Negative: Shareholder equity ratio, % of -6.44 <= 19.35
- Negative: Industry earnings per price (median), % of 0 <= 0
- Negative: -0.76 < Inventory ratio change, % of -0.32
- Positive: -9.48 < Industry operating profit margin (median), % of 1.17
- Negative: Return on assets ratio (scaled to [-100,100]) of 1.35 <= 1.77
Short-term AAL quotes
Long-term AAL plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $48,971.00MM | $52,788.00MM | $54,211.00MM |
| Operating Expenses | $47,364.00MM | $49,754.00MM | $51,597.00MM |
| Operating Income | $1,607.00MM | $3,034.00MM | $2,614.00MM |
| Non-Operating Income | $-1,421.00MM | $-1,913.00MM | $-1,460.00MM |
| Interest Expense | $1,962.00MM | $2,145.00MM | $1,934.00MM |
| Income(Loss) | $186.00MM | $1,121.00MM | $1,154.00MM |
| Taxes | $59.00MM | $299.00MM | $308.00MM |
| Profit(Loss)* | $127.00MM | $822.00MM | $846.00MM |
| Stockholders Equity | $-5,799.00MM | $-5,202.00MM | $-3,977.00MM |
| Inventory | $2,279.00MM | $2,400.00MM | $2,638.00MM |
| Assets | $64,716.00MM | $63,058.00MM | $61,783.00MM |
| Operating Cash Flow | $2,173.00MM | $3,803.00MM | $3,983.00MM |
| Capital expenditure | $2,906.00MM | $2,596.00MM | $2,683.00MM |
| Investing Cash Flow | $636.00MM | $-502.00MM | $-968.00MM |
| Financing Cash Flow | $-2,631.00MM | $-3,206.00MM | $-2,794.00MM |
| Earnings Per Share** | $0.20 | $1.26 | $1.29 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.