American Airlines Group, Inc. (AAL)
Stock Price:
$12.60 USD
-0.55 (-4.18%)
Updated Oct 23, 2020 4:00 PM EDT - Market closed
Key Info
| Market Cap |
6.41B |
| Revenue (ttm) |
24.62B |
| Net Income (ttm) |
-6.29B |
| Shares Out |
508.63M |
| EPS (ttm) |
-14.00 |
| PE Ratio |
n/a |
| Forward PE |
7.39 |
| Dividend |
$0.40 |
| Dividend Yield |
3.17% |
Stock Quote
| Trading Day |
Oct 23, 2020 |
| Last Price |
$12.60 |
| Previous Close |
$13.15 |
| Change ($) |
-0.55 |
| Change (%) |
-4.18% |
| Day's Open |
13.07 |
| Day's Range |
12.42 - 13.08 |
| Day's Volume |
91,641,700 |
| 52-Week Range |
8.25 - 31.67 |
More Stats
| Market Cap |
6.41B |
| Enterprise Value |
38.82B |
| Earnings Date (est) |
Jan 28, 2021 |
| Ex-Dividend Date |
n/a |
| Shares Outstanding |
508.63M |
| Float |
502.52M |
| EPS (basic) |
-13.84 |
| EPS (diluted) |
-14.00 |
| FCF / Share |
-12.58 |
| Dividend |
$0.40 |
| Dividend Yield |
3.17% |
| Earnings Yield |
n/a |
| FCF Yield |
n/a |
| Payout Ratio |
n/a |
| Shares Short |
156.64M |
| Short Ratio |
2.77 |
| Short % of Float |
31.17% |
| Beta |
1.76 |
| PE Ratio |
n/a |
| Forward PE |
7.39 |
| P/FCF Ratio |
n/a |
| PS Ratio |
0.26 |
| PB Ratio |
n/a |
| Revenue |
24.62B |
| Operating Income |
-7.18B |
| Net Income |
-6.29B |
| Free Cash Flow |
-6.40B |
| Net Cash |
-32.41B |
| Net Cash / Share |
-63.73 |
| Gross Margin |
51.01% |
| Operating Margin |
-29.15% |
| Profit Margin |
-25.60% |
| FCF Margin |
-25.97% |
| ROA |
-8.14% |
| ROE |
n/a |
| ROIC |
-9.40% |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Summary
Analyst Ratings (20)
| Buy |
3 |
| Overweight |
1 |
| Hold |
6 |
| Underweight |
1 |
| Sell |
9 |
Price Target
$11.16*
(-11.43% downside)
Low
1.00
Current: $12.60
High
27.00
Target: 11.16
*Average 12-month price target from 16 stock analysts.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|
| Revenue | 45,768 | 44,541 | 42,622 | 40,142 | 40,990 | 42,650 | 26,743 | 24,855 | 23,979 |
| Revenue Growth | 2.75% | 4.5% | 6.18% | -2.07% | -3.89% | 59.48% | 7.6% | 3.65% | - |
| Gross Profit | 24,980 | 24,141 | 24,986 | 24,218 | 23,911 | 20,514 | 12,398 | 11,328 | 10,734 |
| Operating Income | 3,065 | 2,656 | 4,231 | 5,060 | 6,204 | 4,249 | 1,399 | 148 | -1,037 |
| Net Income | 1,686 | 1,412 | 1,282 | 2,584 | 7,610 | 2,882 | -1,834 | -1,876 | -1,979 |
| Shares Outstanding | 438 | 461 | 478 | 518 | 630 | 717 | 472 | - | - |
| Earnings Per Share | 3.79 | 3.03 | 2.61 | 4.65 | 11.07 | 3.93 | -6.54 | -7.52 | -15.83 |
| EPS Growth | 25.08% | 16.09% | -43.87% | -57.99% | 181.68% | - | - | - | - |
| Dividend Per Share | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.20 | - | - | - |
| Dividend Growth | 0% | 0% | 0% | 0% | 100% | - | - | - | - |
| Operating Cash Flow | 3,815 | 3,533 | 4,744 | 6,524 | 6,249 | 3,080 | 675 | 1,285 | 743 |
| Capital Expenditures | -4,214 | -3,634 | -5,877 | -5,606 | -6,116 | -5,278 | -2,986 | -1,765 | -1,614 |
| Free Cash Flow | -399 | -101 | -1,133 | 918 | 133 | -2,198 | -2,311 | -480 | -871 |
| Cash & Equivalents | 3,984 | 4,914 | 5,384 | 6,997 | 6,949 | 8,077 | 10,286 | 4,742 | - |
| Total Debt | 33,444 | 34,029 | 25,065 | 24,344 | 20,561 | 17,720 | 16,799 | 15,141 | - |
| Net Cash / Debt | -29,460 | -29,115 | -19,681 | -17,347 | -13,612 | -9,643 | -6,513 | -10,399 | - |
| Assets | 59,995 | 60,580 | 52,785 | 51,274 | 48,415 | 43,225 | 42,278 | 23,510 | - |
| Liabilities | 60,113 | 60,749 | 53,565 | 47,489 | 42,780 | 41,204 | 45,009 | 31,497 | - |
| Book Value | -118 | -169 | -780 | 3,785 | 5,635 | 2,021 | -2,731 | -7,987 | - |
Numbers in millions USD, except per-share numbers.
Company Details
| Full Name |
American Airlines Group, Inc. |
| Country |
United States |
| Employees |
133,700 |
| CEO |
William Douglas Parker |
Stock Information
| Ticker Symbol |
AAL |
| Stock Exchange |
NASDAQ |
| Sector |
Industrials |
| Industry |
Airlines |
| Unique Identifier |
NASDAQ: AAL |
Description
American Airlines Group, through its subsidiaries, operates as a network air carrier. It provides scheduled air transportation services for passengers and cargo. As of December 31, 2019, the company operated a mainline fleet of 942 aircraft. It serves 365 destinations in approximately 61 countries, principally from its hubs and gateways in Charlotte, Chicago, Dallas/Fort Worth, London Heathrow, Los Angeles, Miami, New York, Philadelphia, Phoenix, and Washington, D.C. American Airlines Group Inc. has strategic partnership with JetBlue Airways Corp. The company was formerly known as AMR Corporation and changed its name to American Airlines Group Inc. in December 2013. American Airlines Group Inc. was founded in 1930 and is headquartered in Fort Worth, Texas.