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

EQUITY | Airlines | Nasdaq Global Select

Last Closing

USD 15.35

Change

+0.05 (+0.33)%

Market Cap

USD 23.88B

Volume

0.04B

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: 2024-03-28 )

Largest Industry Peers for Airlines

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

N/A

USD 31.90B
UAL United Airlines Holdings Inc

N/A

USD 14.17B
SKYW SkyWest Inc

N/A

USD 2.97B
JBLU JetBlue Airways Corp

N/A

USD 1.97B
ULCC Frontier Group Holdings Inc

N/A

USD 1.56B
ALGT Allegiant Travel Company

N/A

USD 1.04B
ATSG Air Transport Services Group I..

N/A

USD 0.85B
SNCY Sun Country Airlines Holdings ..

N/A

USD 0.79B
HA Hawaiian Holdings Inc

N/A

USD 0.64B
MESA Mesa Air Group Inc

N/A

USD 0.04B

ETFs Containing AAL

JETS:XETRA HANetf - U.S. Global Jets.. 10.73 % 0.00 %

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USD 3.41M
JETS:LSE HANetf - U.S. Global Jets.. 10.13 % 0.00 %

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USD 4.76M
JETS U.S. Global Jets ETF 9.86 % 0.60 %

N/A

USD 1.29B
LDUK:LSE L&G Quality Equity Divide.. 5.81 % 0.00 %

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USD 0.04B
DMAT Global X Disruptive Mater.. 3.85 % 0.00 %

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USD 6.65M
STPX:SW SPDR® MSCI Europe Materi.. 3.75 % 0.00 %

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USD 0.38B
GDIG:SW VanEck Global Mining UCIT.. 3.42 % 0.00 %

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USD 0.71B
UKEL:LSE iShares MSCI UK IMI ESG L.. 3.22 % 0.00 %

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USD 0.03B
EZM WisdomTree U.S. MidCap Ea.. 0.88 % 0.38 %

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USD 0.77B
TSGB:LSE VanEck Sustainable World .. 0.45 % 0.00 %

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USD 0.67B
TSWE:LSE VanEck Sustainable World .. 0.45 % 0.00 %

N/A

USD 0.72B
AFK VanEck Africa Index ETF 0.00 % 0.78 %

N/A

USD 0.04B
CHEP 0.00 % 1.12 %

N/A

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

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USD 1.28B
MOM 0.00 % 1.88 %

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HRES:CA 0.00 % 1.50 %

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XLTY 0.00 % 0.00 %

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BLHY 0.00 % 0.68 %

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BSJP Invesco BulletShares 2025.. 0.00 % 0.42 %

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USD 0.88B
MTRL:LSE SPDR® MSCI Europe Materi.. 0.00 % 0.00 %

N/A

USD 0.18M
GDIG:LSE VanEck Global Mining UCIT.. 0.00 % 0.00 %

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USD 0.61B
STP:PA SSgA SPDR ETFs Europe II .. 0.00 % 0.00 %

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USD 0.41B
C063:F 0.00 % 0.00 %

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

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USD 0.43B
SPYP:F SSgA SPDR ETFs Europe II .. 0.00 % 0.00 %

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USD 0.41B
WMIN:F Vaneck Vectors UCITS ETFs.. 0.00 % 0.00 %

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USD 0.68B
C063:XETRA 0.00 % 0.00 %

N/A

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

N/A

USD 0.37B
SPYP:XETRA SPDR® MSCI Europe Materi.. 0.00 % 0.00 %

N/A

USD 0.38B
WMIN:XETRA VanEck Global Mining UCIT.. 0.00 % 0.00 %

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USD 0.68B
1323:TSE 0.00 % 0.00 %

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

N/A

USD 0.68B

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 11.72% 64% D 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.72% 64% D 74% C
Trailing 12 Months  
Capital Gain 6.08% 64% D 59% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.08% 64% D 56% F
Trailing 5 Years  
Capital Gain -51.67% 33% F 25% F
Dividend Return 1.26% 40% F 5% F
Total Return -50.41% 33% F 25% F
Average Annual (5 Year Horizon)  
Capital Gain -5.58% 55% F 33% F
Dividend Return -5.41% 55% F 31% F
Total Return 0.16% 60% D- 6% D-
Risk Return Profile  
Volatility (Standard Deviation) 46.20% 45% F 36% F
Risk Adjusted Return -11.72% 45% F 35% F
Market Capitalization 23.88B 82% B 93% 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 64% 61%
Price/Book Ratio N/A N/A N/A
Price / Cash Flow Ratio 2.64 55% 42%
Price/Free Cash Flow Ratio 7.81 45% 30%
Management Effectiveness  
Return on Equity N/A N/A N/A
Return on Invested Capital 12.88% 82% 82%
Return on Assets 3.96% 73% 82%
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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

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