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

EQUITY | Airlines | Nasdaq Global Select

Last Closing

USD 11.19

Change

0.00 (0.00)%

Market Cap

USD 23.88B

Volume

0.05B

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: 2025-05-26 )

Largest Industry Peers for Airlines

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

+0.36 (+0.64%)

USD 26.57B
SKYW SkyWest Inc

+3.73 (+3.81%)

USD 3.80B
JBLU JetBlue Airways Corp

+0.49 (+9.94%)

USD 1.73B
ALGT Allegiant Travel Company

+3.55 (+6.78%)

USD 0.99B
ULCC Frontier Group Holdings Inc

+0.49 (+13.35%)

USD 0.84B
SNCY Sun Country Airlines Holdings ..

+0.79 (+7.16%)

USD 0.59B
MESA Mesa Air Group Inc

-0.02 (-1.92%)

USD 0.04B
UAL United Airlines Holdings Inc

+3.53 (+4.73%)

N/A

ETFs Containing AAL

EXV6:XETRA iShares STOXX Europe 600 .. 15.11 % 0.00 %

-0.43 (0.87%)

USD 0.37B
JETS:XETRA 10.73 % 0.00 %

N/A

N/A
JETS U.S. Global Jets ETF 10.44 % 0.60 %

+0.86 (+0.87%)

USD 0.79B
JETS:LSE 9.79 % 0.00 %

N/A

N/A
D6AT:XETRA Global X Disruptive Mater.. 5.54 % 0.00 %

+0.01 (+0.87%)

N/A
STPX:SW SPDR® MSCI Europe Materi.. 5.21 % 0.00 %

+1.65 (+0.87%)

USD 0.28B
STP:PA SSgA SPDR ETFs Europe II .. 5.19 % 0.00 %

-0.45 (0.87%)

USD 0.28B
EL4D:XETRA Deka STOXX® Europe Stron.. 4.85 % 0.00 %

+0.17 (+0.87%)

USD 0.03B
FLYU MicroSectors Travel 3X Le.. 4.73 % 0.00 %

+3.72 (+0.87%)

USD 6.69M
FLYD MicroSectors Travel -3X I.. 4.60 % 0.00 %

-1.11 (0.87%)

USD 0.92M
GDIG:SW VanEck Global Mining UCIT.. 4.26 % 0.00 %

+0.04 (+0.87%)

N/A
DMAT Global X Disruptive Mater.. 3.93 % 0.00 %

-0.25 (0.87%)

USD 3.38M
WMIN:F Vaneck Vectors UCITS ETFs.. 3.53 % 0.00 %

-0.24 (0.87%)

USD 0.68B
UKEL:LSE iShares MSCI UK IMI ESG L.. 3.28 % 0.00 %

+0.06 (+0.87%)

USD 0.03B
CSNR Cohen & Steers ETF Trust 2.97 % 0.00 %

+0.22 (+0.87%)

N/A
TSWE:LSE VanEck Sustainable World .. 0.49 % 0.00 %

+0.69 (+0.87%)

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

+0.09 (+0.87%)

N/A
CHEP 0.00 % 1.12 %

N/A

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

+1.26 (+0.87%)

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

+0.59 (+0.87%)

USD 1.37B
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 %

+0.08 (+0.87%)

CAD 0.09B
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 (+0.87%)

USD 0.95B
MTRL:LSE SPDR® MSCI Europe Materi.. 0.00 % 0.00 %

+2.95 (+0.87%)

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

+0.02 (+0.87%)

N/A
UKSR:LSE UBS (Irl) ETF plc - MSCI .. 0.00 % 0.00 %

+16.80 (+0.87%)

USD 0.68B
XASX:LSE Xtrackers - Xtrackers MSC.. 0.00 % 0.00 %

+4.15 (+0.87%)

N/A
C063:F 0.00 % 0.00 %

N/A

N/A
EXV6:F 0.00 % 0.00 %

N/A

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

+2.70 (+0.87%)

N/A
C063:XETRA 0.00 % 0.00 %

N/A

N/A
SPYP:XETRA SPDR® MSCI Europe Materi.. 0.00 % 0.00 %

-0.65 (0.87%)

N/A
WMIN:XETRA VanEck Global Mining UCIT.. 0.00 % 0.00 %

-0.17 (0.87%)

N/A
1323:TSE 0.00 % 0.00 %

N/A

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

N/A

USD 0.64B

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 -35.80% 44% F 19% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -35.80% 44% F 19% F
Trailing 12 Months  
Capital Gain -19.15% 22% F 37% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -19.15% 22% F 36% F
Trailing 5 Years  
Capital Gain -6.59% 57% F 43% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -6.59% 57% F 38% F
Average Annual (5 Year Horizon)  
Capital Gain -1.11% 67% D+ 40% F
Dividend Return -1.11% 67% D+ 36% F
Total Return N/A 25% F N/A F
Risk Return Profile  
Volatility (Standard Deviation) 31.35% 78% C+ 57% F
Risk Adjusted Return -3.55% 67% D+ 36% F
Market Capitalization 23.88B 88% 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 75% 67%
Price/Book Ratio N/A N/A N/A
Price / Cash Flow Ratio 1.84 75% 48%
Price/Free Cash Flow Ratio 13.10 25% 29%
Management Effectiveness  
Return on Equity N/A N/A N/A
Return on Invested Capital 8.51% 75% 74%
Return on Assets 3.03% 63% 76%
Debt to Equity Ratio -632.49% 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.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.

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