American Airlines Group Inc.
General ticker "AAL" information:
- Sector: Industrials
- Industry: Passenger Airlines
- Capitalization: $8.6B (TTM average)
American Airlines Group Inc. follows the US Stock Market performance with the rate: 55.4%.
Estimated limits based on current volatility of 2.6%: low 9.23$, high 9.72$
Factors to consider:
- Current price 28.1% below estimated low
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: [13.56$, 24.21$]
- 2025-12-31 to 2026-12-31 estimated range: [14.99$, 26.50$]
Financial Metrics affecting the AAL estimates:
- Positive: Operating cash flow per share per price, % of 37.00 > 12.73
- Negative: Shareholder equity ratio, % of -6.44 <= 22.52
- Positive: 0.87 < Non-GAAP EPS, $ of 1.91
- Negative: Industry inventory ratio change (median), % of 3.61 > 0.31
- Positive: Industry operating cash flow per share per price (median), % of 10.78 > 9.71
- Negative: Industry operating profit margin (median), % of 0.33 <= 5.40
- Negative: Interest expense per share, $ of 2.94 > 0.67
- Negative: Inventory ratio change, % of 16.72 > 1.05
Short-term AAL quotes
Long-term AAL plot with estimates
Financial data
YTD | 2023-12-31 | 2024-12-31 |
---|---|---|
Operating Revenue | $52,788.00MM | $54,211.00MM |
Operating Expenses | $49,754.00MM | $51,597.00MM |
Operating Income | $3,034.00MM | $2,614.00MM |
Non-Operating Income | $-1,913.00MM | $-1,460.00MM |
Interest Expense | $2,145.00MM | $1,934.00MM |
Income(Loss) | $1,121.00MM | $1,154.00MM |
Taxes | $299.00MM | $308.00MM |
Profit(Loss)* | $822.00MM | $846.00MM |
Stockholders Equity | $-5,202.00MM | $-3,977.00MM |
Inventory | $2,400.00MM | $2,638.00MM |
Assets | $63,058.00MM | $61,783.00MM |
Operating Cash Flow | $3,803.00MM | $3,983.00MM |
Capital expenditure | $2,596.00MM | $0.00MM |
Investing Cash Flow | $-502.00MM | $-968.00MM |
Financing Cash Flow | $-3,206.00MM | $-2,794.00MM |
Earnings Per Share** | $1.26 | $1.29 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.