AAL:NGS-American Airlines Group Inc. (USD)

EQUITY | Airlines | Nasdaq Global Select

Last Closing

USD 11.13

Change

-0.03 (-0.27)%

Market Cap

USD 23.88B

Volume

0.03B

Analyst Target

USD 11.56
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

American Airlines Group Inc through its subsidiaries operates in the airline industry. The Company has hubs in Charlotte, Chicago, Dallas/Fort Worth, Los Angeles, Miami, New York City, Philadelphia, Phoenix and Washington, D.C.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-06-25 )

Largest Industry Peers for Airlines

Symbol Name Price(Change) Market Cap
RYAAY Ryanair Holdings PLC ADR

+1.67 (+1.44%)

USD 24.94B
SKYW SkyWest Inc

+1.84 (+2.24%)

USD 3.28B
JBLU JetBlue Airways Corp

+0.45 (+7.53%)

USD 1.98B
ATSG Air Transport Services Group I..

+0.04 (+0.26%)

USD 1.00B
ULCC Frontier Group Holdings Inc

+0.25 (+5.43%)

USD 0.97B
HA Hawaiian Holdings Inc

N/A

USD 0.94B
ALGT Allegiant Travel Company

+2.72 (+5.78%)

USD 0.91B
SNCY Sun Country Airlines Holdings ..

+0.12 (+1.10%)

USD 0.62B
MESA Mesa Air Group Inc

+0.07 (+6.19%)

USD 0.05B
UAL United Airlines Holdings Inc

+4.74 (+8.76%)

N/A

ETFs Containing AAL

EXV6:XETRA iShares STOXX Europe 600 .. 14.85 % 0.00 %

+2.49 (+1.87%)

USD 0.37B
JETS:XETRA 10.73 % 0.00 %

N/A

N/A
JETS:LSE 9.79 % 0.00 %

N/A

N/A
JETS U.S. Global Jets ETF 9.46 % 0.60 %

+0.91 (+1.87%)

USD 1.09B
LDUK:LSE L&G Quality Equity Divide.. 5.57 % 0.00 %

+15.20 (+1.87%)

USD 0.04B
D6AT:XETRA Global X Disruptive Mater.. 5.54 % 0.00 %

+0.54 (+1.87%)

N/A
DMAT Global X Disruptive Mater.. 5.39 % 0.00 %

+0.98 (+1.87%)

USD 5.15M
STP:PA SSgA SPDR ETFs Europe II .. 5.19 % 0.00 %

+5.90 (+1.87%)

USD 0.42B
SPYP:XETRA SPDR® MSCI Europe Materi.. 5.19 % 0.00 %

+6.30 (+1.87%)

USD 0.38B
STPX:SW SPDR® MSCI Europe Materi.. 5.19 % 0.00 %

+5.60 (+1.87%)

USD 0.42B
FLYU MicroSectors Travel 3X Le.. 4.73 % 0.00 %

+3.11 (+1.87%)

USD 9.14M
FLYD MicroSectors Travel -3X I.. 4.73 % 0.00 %

-1.85 (1.87%)

USD 1.82M
GDIG:SW VanEck Global Mining UCIT.. 4.26 % 0.00 %

+0.63 (+1.87%)

N/A
WMIN:F Vaneck Vectors UCITS ETFs.. 3.96 % 0.00 %

N/A

USD 0.68B
WMIN:XETRA VanEck Global Mining UCIT.. 3.96 % 0.00 %

+0.46 (+1.87%)

USD 0.68B
UKEL:LSE iShares MSCI UK IMI ESG L.. 3.30 % 0.00 %

+0.06 (+1.87%)

USD 0.03B
XTN SPDR® S&P Transportation.. 2.85 % 0.35 %

+0.79 (+1.87%)

USD 0.20B
TSWE:LSE VanEck Sustainable World .. 0.49 % 0.00 %

+0.44 (+1.87%)

N/A
AFK VanEck Africa Index ETF 0.00 % 0.78 %

+0.43 (+1.87%)

N/A
CHEP 0.00 % 1.12 %

N/A

N/A
EZM WisdomTree U.S. MidCap Ea.. 0.00 % 0.38 %

+0.79 (+1.87%)

N/A
HYS PIMCO 0-5 Year High Yield.. 0.00 % 0.56 %

+0.14 (+1.87%)

USD 1.38B
MOM 0.00 % 1.88 %

N/A

N/A
HRES:CA 0.00 % 1.50 %

N/A

N/A
FCID:CA Fidelity International Hi.. 0.00 % 0.00 %

+0.29 (+1.87%)

CAD 0.08B
XLTY 0.00 % 0.00 %

N/A

N/A
BLHY 0.00 % 0.68 %

N/A

N/A
BSJP Invesco BulletShares 2025.. 0.00 % 0.42 %

+0.02 (+1.87%)

USD 1.03B
MTRL:LSE SPDR® MSCI Europe Materi.. 0.00 % 0.00 %

+6.30 (+1.87%)

N/A
GDIG:LSE VanEck Global Mining UCIT.. 0.00 % 0.00 %

+1.16 (+1.87%)

N/A
UKSR:LSE UBS Irl plc MSCI United K.. 0.00 % 0.00 %

+14.20 (+1.87%)

USD 0.66B
XASX:LSE Xtrackers - Xtrackers MSC.. 0.00 % 0.00 %

+3.35 (+1.87%)

N/A
C063:F 0.00 % 0.00 %

N/A

N/A
EXV6:F iShares STOXX Europe 600 .. 0.00 % 0.00 %

N/A

N/A
SPYP:F SSgA SPDR ETFs Europe II .. 0.00 % 0.00 %

+7.85 (+1.87%)

N/A
C063:XETRA 0.00 % 0.00 %

N/A

N/A
1323:TSE 0.00 % 0.00 %

N/A

N/A
GIGB:LSE VanEck Global Mining UCIT.. 0.00 % 0.00 %

+0.85 (+1.87%)

USD 1.09B

Market Performance

  Market Performance vs. Industry/Classification (Airlines) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -19.00% 36% F 32% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -19.00% 36% F 31% F
Trailing 12 Months  
Capital Gain -35.85% 36% F 28% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -35.85% 36% F 28% F
Trailing 5 Years  
Capital Gain -65.38% 33% F 22% F
Dividend Return 0.93% 40% F 4% F
Total Return -64.45% 33% F 21% F
Average Annual (5 Year Horizon)  
Capital Gain -2.07% 55% F 40% F
Dividend Return -1.98% 64% D 36% F
Total Return 0.09% 40% F 3% F
Risk Return Profile  
Volatility (Standard Deviation) 44.01% 55% F 39% F
Risk Adjusted Return -4.50% 64% D 38% F
Market Capitalization 23.88B 82% B 91% A-

Key Financial Ratios

  Ratio vs. Industry/Classification (Airlines) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 5.10 55% 54%
Price/Book Ratio N/A N/A N/A
Price / Cash Flow Ratio 1.92 64% 45%
Price/Free Cash Flow Ratio 7.55 36% 31%
Management Effectiveness  
Return on Equity N/A N/A N/A
Return on Invested Capital 12.88% 91% 82%
Return on Assets 3.51% 73% 81%
Debt to Equity Ratio -562.67% 100% 98%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector