American Airlines Group Inc.
General ticker "AAL" information:
- Sector: Industrials
- Industry: Airlines, Airports & Air Services
- Capitalization: $8.9B (TTM average)
American Airlines Group Inc. follows the US Stock Market performance with the rate: 42.4%.
Estimated limits based on current volatility of 2.3%: low 11.84$, high 12.40$
Factors to consider:
- Earnings expected soon, date: 2026-10-22 bmo
- Total employees count: 139100 (+4.4%) as of 2025
- Top business risk factors: Fuel price volatility, Economic downturns and volatility, Geopolitical risks, Weather impacts, Labor/talent shortage/retention
- Price in estimated range
- Earnings for 6 months up through Q2 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 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [10.61$, 19.59$]
- 2026-12-31 to 2027-12-31 estimated range: [10.44$, 19.45$]
Financial Metrics affecting the AAL estimates:
- Positive: with PPE of 44.4 at the end of fiscal year the price was neutral
- Positive: Operating cash flow per share per price, % of 30.19 > 24.19
- Positive: 0.56 < Operating profit margin, % of 2.69
- Positive: Interest expense per share per price, % of 0 <= 0
- Negative: Shareholder equity ratio, % of -6.03 <= 7.04
- Positive: 0.59 < Industry operating profit margin (median), % of 1.43
- Positive: -18.95 < Investing cash flow per share per price, % of -18.45
- Positive: 9.52 < Industry operating cash flow per share per price (median), % of 10.23
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 | $53,166.00MM |
| Operating Income | $3,034.00MM | $2,614.00MM | $1,467.00MM |
| Non-Operating Income | $-1,913.00MM | $-1,460.00MM | $-1,277.00MM |
| Income(Loss) | $1,121.00MM | $1,154.00MM | $190.00MM |
| Taxes | $299.00MM | $308.00MM | $79.00MM |
| Net Income(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.