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American Airlines Group
NASDAQ:AAL
Tea Leaves Summary
American Airlines Group [NASDAQ:AAL] share price
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Page Updated: Aug 02, 2019

American Airlines Group [NASDAQ:AAL] share price, stock quote Analysis

What has the stock performance of American Airlines Group been like?
stock quote price chart

American Airlines Group's (NASDAQ:AAL) stock is 14.5% lower in the past 12 months and has underperformed the overall US TECH market which is 5.8% higher in the same timeframe. This means a -20.3% lower return over the period which puts the stock as an underperformer vs other US TECH companies.

Sentiment

Tea Leaves Score
sentiment tea score

Analyst RatingS

What are analyst ratings for American Airlines Group?
Analyst Ratings
Analyst Ratings Change
analyst ratings

From 18 analysts that cover American Airlines Group's stock, the average rating is 3.6. This is a weighted average of 4 strong buys, 5 buys, 7 holds, 2 sells. This is 1.4 lower than a month ago which gives this factor a tea-score of 1/5.

Positions

Tea Leaves Score
positions tea score

Insider Trades

What has American Airlines Group's insider trading been over the past year?
Sold
Bought
insider trading chart

American Airlines Group insider's have net been selling stock over the past 12 months, in the previous month insiders have been net selling. In fact the buy to sell ratio in the past month has been 50.0% which is 49.0% higher than the last 12 months buy to sell ratio. This put's American Airlines Group's Insiders in the top quintile vs their peers giving this factor a tea-score of 3/5.

Ownership

What is the ownership of American Airlines Group stock?
ownership chart

For American Airlines Group, currently 7.8% of stock (1 billion shares) is owned by Institutions, 52.4% (802 million shares) is owned by Individuals, and 39.8% (2 million shares) is owned by company insiders. The CEO has a holding of 0.02% which is equivalent to 40 thousand shares with a market value of $129 million. This factor has a tea-score of 5/5.

Short Interest

What is the short interest for American Airlines Group stock?
short interest chart

As of 15 July 2019, the short interest for American Airlines Group has been 5.13% of the shares outstanding which is 236 billion shares. This is less than 1 month ago which had 5.64% of the shares outstanding which is 259 billion short interest in shares. This equals a tea-score of 2/5.

Growth

Tea Leaves Score
growth tea leaves

Revenue & Earnings

What has American Airlines Group's revenue history been by year?
revenue chart

American Airlines Group's revenue in the last 12 months ending 30 June 2019 is $45Bn. American Airlines Group's average revenue growth for the last 4 years has been 5.1% which is currently lower than their comps of 6.2%.

Free Cash Flow Yield Growth

What is American Airlines Group's free cash flow yield?
free cash flow yield chart

American Airlines Group's free cash flow yield is -1.4% and has shrunk from 4 years ago. The free cash flow yield for American Airlines Group 1 year ago was -5.2% and 3 years ago it was 0.5%.

Dividend History & yield

What has American Airlines Group's dividend payments been historically?
Dividend ($)
Dividend Yield (%)
dividend chart

American Airlines Group pays dividends every 3 months and has done so since 02 April 2013. Dividends have been steadily decreasing over the past 4 years from $0.1 (dividend yield of 0.25%) to $0.1 today (yield of 0.29%).

Value

Tea Leaves Score
value tea leaves

PE Ratio

What is American Airlines Group's PE ratio?
pe ratio

American Airlines Group's PE ratio is 8.8x. This is calculated from their EPS of $2.02 and price per share of $29.84. American Airlines Group's PE ratio values the company cheaper than 20% of it's competitors giving this factor a tea-score of 1/5.

PEG Ratio

What is American Airlines Group's PEG ratio?
peg ratio

American Airlines Group's PEG ratio is 0.5x. This is calculated from their PE ratio of 8.8x and their last 12 months growth rate of 0.191%. This is more attractive than their competitors so the tea-score for this factor is 2/5.

Share Price / Book (PB Ratio)

What is American Airlines Group's PB ratio?
PB ratio

The PB ratio for American Airlines Group is nanx. This is more expensive than their competitors who have an average PB ratio of 3.8x. The tea-score is nan/5.

Free Cash Flow Yield

What is American Airlines Group's free cash flow yield?
free cash flow yield

American Airlines Group's free cash flow yield is -1.4% which is ranked 4.0/5 when compared to its competitors. This is calculated from a free cash flow of $-1Bn (as reported for the 12 months ending 30 June 2019) divided by its current market capitalisation of $13Bn. The average free cash flow yield across American Airlines Group's comps is 8.1%.

Return On Investment (ROI)

What is American Airlines Group's return on investment (ROI)?
return on investment

American Airlines Group's return on investment is nan%. This is more profitable than its competitors.

Health

Tea Leaves Score
health tea leaves

Assets vs Liabilities

What is American Airlines Group's current ratio (assets vs liabilities)?
assets vs liabilities

American Airlines Group's current ratio is calculated by (current assets) / (current liabilities) which equals 0.5x. This more attractive than their competitors and also better than recommended for a healthy company.

Debt vs Equity

What is American Airlines Group's debt vs shareholder equity?
debt vs equity

American Airlines Group's debt to shareholder equity is nan%. This is worse than their competitors and also worse than advised for a well-managed balance sheet.

Dividend Payout Ratio

What is American Airlines Group's dividend payout ratio?
dividend payout ratio

American Airlines Group's dividend payout ratio calculated against their free cash flow is low at 96.1%. This is in quintile 2 when measured against their comps.

Earth

Tea Leaves Score
ESG score
What is the overall ESG (environmental, social and corporate governance) rating for American Airlines Group?

American Airlines Group's has a poor overall ESG rating of 55/100. Their competitors have a score between 44 and 76 with the average at 56.

ESG Environmental

What the latest (ESG) environmental responsibility score for American Airlines Group vs their competitors?
ESG environmental
We can see here what the environmental consciousness of American Airlines Group is relative to other similar companies.

ESG Social

What the present (ESG) social responsibility score for American Airlines Group vs their peers?
ESG social
We can get a sense of what the social responsbility of American Airlines Group is when compared to other rival companies.

ESG Corporate Governance

What the current (ESG) corporate governance score for American Airlines Group vs their challengers?
ESG corporate governance
With this number we can understand what the corporate governance of American Airlines Group is when compared to it's peers.

APPLE [NASDAQ:AAPL] COMPANY PROFILE

Description

What is the company description of American Airlines Group?
American Airlines Group Inc., through its subsidiaries, operates as a network air carrier. It provides scheduled air transportation services for passengers and cargo. As of December 31, 2018, the company operated a mainline fleet of 956 aircraft.

American Airlines Group [NASDAQ:AAL] Additional Q&A

Questions & Answers

What is the 52 week high for American Airlines Group stock quote?

American Airlines Group (NASDAQ:AAL) hit a new 52-week high on 21 September 2018 at a price of $43.24 with 10,743,100 shares traded that day. This is 44.9% higher than than its current price of $29.84 and 59.0% higher than the 52-week low of $27.2 on 03 June 2019. Average daily volume traded has been 6 million shares over the past 3 months.

What is the highest price American Airlines Group stock has ever been?

The all-time highs for American Airlines Group stock were reached on 21 September 2018, 315 days ago at a price of $43.24. This equates to a market capitalisation of $19Bn. The highest price reached is 44.9% higher than the current price of $29.84 with a current market cap of $13Bn.

What is the beta of American Airlines Group stock?

American Airlines Group stock moves 2.0x the US TECH market average which makes its beta higher than the overall market.

What is the volatility of American Airlines Group (AAL) stock?

American Airlines Group's stock has an annual volatility of 41.2% which is more volatile than the average US TECH market volatility of 19.9% which has made it a less safe stock to own in the past vs just owning the index for investors aiming for lower portfolio volatility.

What have American Airlines Group's share buybacks been over the past year?

American Airlines Group is currently running a share-buyback program and in the past year alone the company has repurchased 104 million of shares outstanding at a total expense of $23Trn. In the same time frame the share price has moved 14.5% lower which is an underperformance of -20.3% vs the overall market. American Airlines Group still has $420Trn of cash remaining on their balance sheet.

Who owns the most American Airlines Group stock?

Barry White is the largest individual shareholder in American Airlines Group with 1 billion shares. He is an independent director of American Airlines Group. The largest institutional holder is T-Rowe and they own 21.7% of the issue size with 100 million shares. T-Rowe have been net buying shares over the last 12 months as they own 1 million more shares than a year ago.

When did American Airlines Group beat earnings expectations in the last 4 years?

In the past 4 quarters American Airlines Group has had 3 earnings beat's and 1 earnings miss's. The average earnings beat has been 12.1% and the average earnings miss has been 8.2%.

When is American Airlines Group's next earnings date and what are the expectations?

American Airlines Group is set to report earnings on 30 July 2019 after market close. The report will be for the fiscal Quarter ending June 2019. Based on 14 analysts' forecasts, the consensus EPS forecast for the quarter is $2.12. Recent analyst revisions have been positive implying a potential EPS of $2.24.

What is American Airlines Group's upcoming earnings report expectations?

The earnings expectations for American Airlines Group's upcoming report on 30 July 2019 are from 14 analysts with an average EPS of $2.12. The lowest analyst rating is $2.01, the highest is $2.84. The most recent earnings revisions have been positive with a most recent estimate of $2.24.

What is American Airlines Group's earnings per share (EPS)?

American Airlines Group's latest earnings per share (EPS) was reported as $2.02 on 30 April 2019 for fiscal quarter ending March 2019. This is 11.0% higher than 12 months ago when they reported EPS of $1.82

What is American Airlines Group's dividend growth rate?

American Airlines Group's dividends have grown at 0.00% in the past year and an average growth of 0.00% over the past 4 years. This is lower then it's competitors 4-year average dividend growth of 4.1

What is American Airlines Group's dividend yield?

American Airlines Group's current dividend yield is 0.29%. This is calculated by taking the dividend's per share of $0.1 (the last payment which was on 07 May 2019) and dividing by the current share price of $29.84.

What is American Airlines Group's previous and next dividend date?

American Airlines Group's most recent dividend date was 07 May 2019 when the company paid $0.1 and the next dividend date is 06 August 2019 with an expected payment of $0.1.

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