American Airlines Buy Hold or Sell Recommendation

AAL -- USA Stock  

USD 32.74  1.02  0.03%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding American Airlines Group is 'Cautious Hold'. Macroaxis provides American Airlines buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AAL positions. The advice algorithm takes into account all of American Airlines available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from AAL buy-and-hold prospective. Check also American Airlines Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell American AirlinesBuy American Airlines
Cautious Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

Inapplicable
For the selected time horizon American Airlines Group has a mean deviation of 2.68, semi deviation of 0.0, standard deviation of 3.8, variance of 14.48, downside variance of 0.0 and semi variance of 0.0
Macroaxis buy, hold, or sell suggestion module can be used to complement American Airlines buy, hold, or sell recommendation provided by average analyst sentiment. It analyzes the organization potential to grow using fundamental, technical, data market data available at the time. To make sure American Airlines is not overpriced, please confirm all American Airlines fundamentals including its Current Valuation, Price to Book, Cash and Equivalents, as well as the relationship between Shares Owned by Institutions and Gross Profit . Given that American Airlines has Number of Shares Shorted of 26.23M, we suggest you validate American Airlines Group market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

American Airlines Thematic Classifications

Transportation IdeaTransportation
USA Equities from Transportation industry as classified by Fama & French

American Airlines Returns Distribution Density

Mean Return0.22Value At Risk7.45
Potential Upside4.68Standard Deviation3.80
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Simplex Trading LlcCall Options10.2 K32.9 M
Packer Co LtdCommon Shares424.4 K13.6 M
Gateway Investment Advisers LlcCommon Shares355.8 K11.4 M
Simplex Trading LlcPut Options3.3 K10.5 M
Foundry Partners LlcCommon Shares324.2 K10.4 M
Retirement Systems Of AlabamaCommon Shares189 K6.1 M
Gofen Glossberg LlcCommon Shares100.1 K3.2 M
North Star Investment Management CorpCommon Shares82.4 K2.6 M
State Of Alaska Department Of RevenueCommon Shares65.3 K2.1 M

American Airlines Greeks

α
Alpha over DOW
=0.14
β
Beta against DOW=1.47
σ
Overall volatility
=3.82
Ir
Information ratio =0.04

American Airlines Volatility Alert

American Airlines Group exhibits very low volatility with skewness of 0.47 and kurtosis of 2.51. However, we advise investors to further study American Airlines Group technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare American Airlines to competition

American Airlines Fundamental Vs Peers

FundamentalsAmerican AirlinesPeer Average
Return On Equity67.93% (15.17)%
Return On Asset4.21% (15.64)%
Profit Margin2.62% (5.50)%
Operating Margin12.99% (10.91)%
Current Valuation34.56B152.14B
Shares Outstanding460.58M1.43B
Shares Owned by Insiders39.98% 6.91%
Shares Owned by Institutions12.80% 18.37%
Number of Shares Shorted26.23M3.24M
Price to Earning13.77X40.69X
Price to Book5.20X14.44X
Price to Sales0.35X17.81X
Revenue43.8B9.85B
Gross Profit12.76B21.75B
EBITDA5.69B1.41B
Net Income1.15B517.71M
Cash and Equivalents4.86B3.89B
Cash per Share10.54X5.17X
Total Debt24.77B7.36B
Debt to Equity638.40% 0.72%
Current Ratio0.58X3.30X
Book Value Per Share(1.23)X13.64X
Cash Flow from Operations252M1.25B
Short Ratio2.98X2.09X
Earnings Per Share2.44X2.30X
Price to Earnings To Growth0.80X1.22X
Number of Employees130.5K10.67K
Beta1.660.34
Market Capitalization15.47B29.78B
Total Asset48.41B126.86B
Retained Earnings1.64B38.24B
Working Capital(3.62B)3.58B
Current Asset9.98B36.8B
   American Airlines exotic insider transaction detected [view details]

American Airlines Market Momentum

American Airlines Alerts

Trading Alerts and Improvement Suggestions

American Airlines generates negative expected return over the last 30 days
American Airlines has high historical volatility and very poor performance
American Airlines has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments
The company has 24.77B in debt with debt to equity (D/E) ratio of 638.4 . This implies that the company may be unable to create cash to meet all of its financial commitments. American Airlines has Current Ratio of 0.57 suggesting that it has not enough short term capital to pay financial commitments when the payables are due.
About 40.0% of American Airlines shares are held by company insiders

Latest Analysts View

American Airlines Current Analysts Recommendations

Target Median Price42.00
Target Mean Price45.18
Recommendation Mean2.00
Target High Price60.00
Number Of Analyst Opinions17
Target Low Price37.00
Check also American Airlines Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool. Please also try Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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