American Airlines Group Inc.
General ticker "AAL" information:
- Sector: Industrials
- Industry: Airlines, Airports & Air Services
- Capitalization: $8.6B (TTM average)
American Airlines Group Inc. follows the US Stock Market performance with the rate: 68.8%.
Estimated limits based on current volatility of 3.4%: low 11.90$, high 12.75$
Factors to consider:
- 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
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [12.45$, 22.60$]
- 2026-12-31 to 2027-12-31 estimated range: [13.19$, 23.76$]
Financial Metrics affecting the AAL estimates:
- Positive: with PPE of 44.5 at the end of fiscal year the price was low
- Positive: Operating cash flow per share per price, % of 30.14 > 12.96
- Positive: -4.75 < Operating profit margin, % of 2.91
- Negative: Shareholder equity ratio, % of -6.03 <= 19.40
- Positive: -3.43 < Return on assets ratio (scaled to [-100,100]) of 0.18
- Negative: Industry inventory ratio change (median), % of 3.54 > 0.31
- Positive: Inventory ratio change, % of -0.49 <= 0
- Negative: Industry operating profit margin (median), % of 2.46 <= 3.01
Short-term AAL quotes
Long-term AAL plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $52,788.00MM | $54,211.00MM | $54,633.00MM |
| Operating Expenses | $49,754.00MM | $51,597.00MM | $53,042.00MM |
| Operating Income | $3,034.00MM | $2,614.00MM | $1,591.00MM |
| Non-Operating Income | $-1,913.00MM | $-1,460.00MM | $-1,402.00MM |
| Interest Expense | $2,145.00MM | $1,934.00MM | $1,716.00MM |
| Income(Loss) | $1,121.00MM | $1,154.00MM | $189.00MM |
| Taxes | $299.00MM | $308.00MM | $78.00MM |
| Profit(Loss)* | $822.00MM | $846.00MM | $111.00MM |
| Stockholders Equity | $-5,202.00MM | $-3,977.00MM | $-3,727.00MM |
| Inventory | $2,400.00MM | $2,638.00MM | $2,792.00MM |
| Assets | $63,058.00MM | $61,783.00MM | $61,774.00MM |
| Operating Cash Flow | $3,803.00MM | $3,983.00MM | $3,099.00MM |
| Capital expenditure | $2,596.00MM | $2,683.00MM | $3,779.00MM |
| Investing Cash Flow | $-502.00MM | $-968.00MM | $-1,894.00MM |
| Financing Cash Flow | $-3,206.00MM | $-2,794.00MM | $-1,051.00MM |
| Earnings Per Share** | $1.26 | $1.29 | $0.17 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.