American Airlines Financial Diagnostics

AAL -- USA Stock  

USD 43.56  0.76  1.78%

American Airlines Group diagnostics interface makes it easy to digest most current publicly released information about American Airlines as well as get updates on important government artifacts including earning estimates, SEC corporate filings and announcements. This module also helps to analysis American Airlines price relationship with some important fundamental indicators such as market cap and management efficiency.
About 42.0% of the company shares are held by company insiders. The company has Price/Earnings To Growth (PEG) ratio of 0.68. American Airlines Group last dividend was issued on 2018-05-07. This company had 0:1 split on December 9, 2013. American Airlines Group Inc., through its subsidiaries, operates as a network air carrier. American Airlines Group Inc. was founded in 1934 and is headquartered in Fort Worth, Texas. American Airlines operates under Airlines classification in USA and traded on NASDAQ. It employs 128600 people. For more info on AAL please contact Seamus French at 817-963-1234 or go to http://www.aa.com.

American Airlines Group Alerts

American Airlines generates negative expected return over the last 30 days
American Airlines has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments
The company has 24.74 B 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 Group has Current Ratio of 0.56 suggesting that it has not enough short term capital to pay financial commitments when the payables are due.
AAL has about 5.29 B in cash with (504.88 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 11.3.
Roughly 42.0% of American Airlines Group shares are held by company insiders
On May 7, 2018 American Airlines paid $ 0.1 per share dividend to its current shareholders
Latest headline from www.thewellesleysnews.com: Analyst Earnings Estimates Screen American Airlines Group Inc.

American Airlines Group Upcoming Events

Upcoming Quarterly ReportApril 28, 2017
Next Earnings ReportJuly 28, 2017

American Airlines Group EPS Estimate

EPSEstimate Date
Quarterly Estimate0.53April 28, 2017

American Airlines SEC Filings

Regulation FD Disclosure
Financial Statements and Exhibits. Regulation FD Disclosure
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
Financial Statements and Exhibits. Regulation FD Disclosure
Financial Statements and Exhibits. Regulation FD Disclosure
Unclassified Corporate Event
Unclassified Corporate Event
Financial Statements and Exhibits. Other Events

American Airlines Thematic Classifications

Shipping Containers IdeaShipping Containers
USA Equities from Shipping Containers industry as classified by Fama & French

Institutional Investors

Security TypeSharesValue
Price T Rowe Associates IncCommon Shares60.9 M3.2 B
Primecap Management CoCommon Shares52.9 M2.7 B
Berkshire Hathaway IncCommon Shares46 M2.4 B
Vanguard Group IncCommon Shares28.6 M1.5 B
Blackrock IncCommon Shares24.6 M1.3 B
Fmr LlcCommon Shares20.3 M1.1 B
State Street CorpCommon Shares15.2 M789 M
Susquehanna International Group LlpCall Options2.6 M135 M

Market Capitalization

The company currently falls under 'Large-Cap' category with total capitalization of 20.31 B.

Profitablity

The company has Net Profit Margin of 4.13 % which may imply that it executes well on its competitive polices and has a good control over its expenditures and variable costs. This is considered to be average in the sector. In the same way, it shows Net Operating Margin of 15.41 % which entails that for every 100 dollars of revenue it generated 0.15 of operating income.

Management Efficiency

American Airlines Group has Return on Asset of 5.36 % which means that on every $100 spent on asset it made $5.36 of profit. This is considered to be average in the sector. In the same way, it shows return on shareholders equity (ROE) of 144.73 % implying that it generated $144.73 on every 100 dollars invested.

Stock Holders for American Airlines

Information
Ratio
Value
At Risk
NasdaqNasdaq 0.43 (0.03) 
SPDR SPSPDR SP Transportation ETF 0.24 (0.80) 
PowerSharesPowerShares SP 500 High Beta ETF 0.34 (0.57) 
GuggenheimGuggenheim SP 500 Eq Wt Indls ETF 0.11 (1.06) 
SchwartzSchwartz Value Focused 0.00  0.00 
PutnamPutnam Equity Spectrum Y 0.00  0.00 
PutnamPutnam Equity Spectrum R 0.00  0.00 
PutnamPutnam Equity Spectrum B 0.00  0.00 
PutnamPutnam Equity Spectrum M 0.00  0.00 
PutnamPutnam Equity Spectrum C 0.00  0.00 
PutnamPutnam Equity Spectrum A 0.00  0.00 
PutnamPutnam Capital Spectrum Y 0.00  0.00 
PutnamPutnam Capital Spectrum R 0.00  0.00 
PutnamPutnam Capital Spectrum M 0.00  0.00 
PutnamPutnam Capital Spectrum C 0.00  0.00 
PutnamPutnam Capital Spectrum B 0.00  0.00 
PutnamPutnam Capital Spectrum A 0.00  0.00 
PRIMECAPPRIMECAP Odyssey Stock 0.00  0.00 
PRIMECAPPRIMECAP Odyssey Growth 0.00  0.00 
NorthNorth Star Opportunity A 0.00  0.00 

Technical Drivers

American Airlines Group shows Mean Deviation of 1.67 and Risk Adjusted Performance of 0.01. American Airlines Group technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm future prices. In plain English you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum or the prices will eventually revert. We found nineteen technical drivers for American Airlines Group which can be compared to its rivals. Please confirm American Airlines Group Downside Deviation, Treynor Ratio, Expected Short fall, as well as the relationship between Variance and Potential Upside to decide if American Airlines Group is priced correctly providing market reflects its regular price of 43.56 per share. Given that American Airlines has Jensen Alpha of 0.0, we suggest you validate American Airlines Group prevailing market performance to make sure the company can sustain itself at future point.

American Airlines Group Price Movement Analysis

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Time Period
Deviations up
Deviations down
MA Type
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Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. American Airlines middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for American Airlines Group. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target. View also all equity analysis or get more info about bollinger bands overlap studies indicator.

American Airlines Group Insider Trading Activities

American Airlines Technical and Predictive Indicators

American Airlines Corporate Filings

Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance

American Airlines Forecast Models

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