American Airlines Financial Diagnostics

American Airlines Group Inc -- USA Stock  

USD 51.58  0.09  0.17%

American Airlines Group Inc 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 0.9. American Airlines Group Inc last dividend was issued on 2018-02-05. 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 Major Airlines classification in USA and traded on NASDAQ exchange. It employs 126600 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 likelihood to experience some financial distress in the next 2 years
American Airlines has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments
The company has 25.07 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 Inc has Current Ratio of 0.6 suggesting that it has not enough short term capital to pay financial commitments when the payables are due.
About 42.0% of American Airlines Group Inc shares are held by company insiders
On February 5, 2018 American Airlines paid $ 0.1 per share dividend to its current shareholders

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

Institutional Investors

Security TypeSharesValue
Price T Rowe Associates IncCommon Shares68.4 M3.6 B
Primecap Management CoCommon Shares50.9 M2.6 B
Berkshire Hathaway IncCommon Shares46 M2.4 B
Vanguard Group IncCommon Shares28.5 M1.5 B
Blackrock IncCommon Shares24.5 M1.3 B
Fmr LlcCommon Shares19.5 M1 B
State Street CorpCommon Shares15.6 M813.4 M
Pomelo Capital LlcPut Options6.5 M310.1 M
Susquehanna International Group LlpCall Options4.5 M235.6 M

Market Capitalization

The company currently falls under 'Large-Cap' category with total capitalization of 24.53 B.

Profitablity

The company has Net Profit Margin of 4.55 % 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 16.01 % which entails that for every 100 dollars of revenue it generated 0.16 of operating income.

Management Efficiency

American Airlines Group Inc has Return on Asset of 5.81 % which means that on every $100 spent on asset it made $5.81 of profit. This is considered to be average in the sector. In the same way, it shows return on shareholders equity (ROE) of 49.77 % implying that it generated $49.77 on every 100 dollars invested.

Stock Holders for American Airlines

Information
Ratio
Value
At Risk
NasdaqNasdaq 0.065 (3.78) 
PutnamPutnam Equity Spectrum R(0.11) (2.20) 
PutnamPutnam Equity Spectrum C(0.11) (2.44) 
PutnamPutnam Equity Spectrum A(0.051) (2.21) 
PutnamPutnam Capital Spectrum Y 0.0904 (1.64) 
PutnamPutnam Capital Spectrum R 0.0496 (2.78) 
PutnamPutnam Capital Spectrum M 0.0878 (1.68) 
PutnamPutnam Capital Spectrum C(0.0205) (2.18) 
PutnamPutnam Capital Spectrum B(0.0381) (2.17) 
PRIMECAPPRIMECAP Odyssey Stock(0.0461) (3.73) 
PRIMECAPPRIMECAP Odyssey Growth 0.13 (1.45) 
PRIMECAPPRIMECAP Odyssey Aggressive Growth 0.0944 (3.64) 
NASDAQNASDAQ Composite Total Return I 0.0683 (3.77) 
NASDAQNASDAQ 100 Pre Market Indicator 0.081 (3.38) 
NASDAQNASDAQ 100 After Hours Indicato 0.0657 (3.36) 
NASDAQ NNASDAQ N America Large Mid Cap(0.0127) (3.24) 
Nasdaq DMNasdaq DM Ex NA Ex Korea Large(0.0151) (1.39) 
NASDAQNASDAQ 100 Ex Tech Sector 0.0095 (3.66) 
NASDAQNASDAQ 100 Equal Weighted 0.051 (3.73) 
NASDAQNASDAQ Global Buyback Achievers 0.0102 (2.76) 

Technical Drivers

American Airlines Group Inc shows Mean Deviation of 1.81 and Risk Adjusted Performance of 0.36. 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 Inc 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 51.58 per share. Given that American Airlines has Jensen Alpha of 0.40, we suggest you validate American Airlines Group Inc prevailing market performance to make sure the company can sustain itself at future point.

American Airlines Group Price Movement Analysis

Study
Time Period
Deviations up
Deviations down
MA Type
  Portfolio Suggestion    
  
Execute Study
 
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.

Stakeholder Activities

American Airlines Group Insider Trading
Elise Eberwein few hours ago via Macroaxis 
Exercise or conversion by Elise Eberwein of 096 shares of American Airlines subject to Rule 16b-3
Garton Daniel P 2 days ago via Macroaxis 
Sale by Garton Daniel P of 5319 shares of American Airlines
Andrew Nocella 3 days ago via Macroaxis 
Disposition of 11320 shares by Andrew Nocella of American Airlines subject to Rule 16b-3
Richard Kraemer over a week ago via Macroaxis 
American Airlines exotic insider transaction detected
Kirby J Scott over two weeks ago via Macroaxis 
Exercise or conversion by Kirby J Scott of 237919 shares of American Airlines subject to Rule 16b-3
Parker W Douglas over two weeks ago via Macroaxis 
Exercise or conversion by Parker W Douglas of 90000 shares of American Airlines subject to Rule 16b-3
Codina Armando M over a month ago via Macroaxis 
Acquisition by Codina Armando M of 168 shares of American Airlines subject to Rule 16b-3
Korologos Ann Mclaughlin over a month ago via Macroaxis 
Acquisition by Korologos Ann Mclaughlin of 4183 shares of American Airlines subject to Rule 16b-3
Kirby J Scott over a month ago via Macroaxis 
Disposition of 26627 shares by Kirby J Scott of American Airlines subject to Rule 16b-3
Andrew Nocella over a month ago via Macroaxis 
Disposition of 10268 shares by Andrew Nocella of American Airlines subject to Rule 16b-3
Parker W Douglas over a month ago via Macroaxis 
Exercise or conversion by Parker W Douglas of 240536 shares of American Airlines subject to Rule 16b-3
Goren Isabella D over a month ago via Macroaxis 
Acquisition by Goren Isabella D of 9670 shares of American Airlines subject to Rule 16b-3

Corporate Filings

American Airlines Corporate Reports
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