American Airlines Financial Diagnostics

American Airlines Group Inc -- USA Stock  

USD 48.66  0.01  0.0206%

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 45.0% of the company shares are held by company insiders. The company last dividend was issued on 2017-11-10. American Airlines Group Inc had 0:1 split on December 9, 2013. American Airlines Group Inc., through its subsidiaries, operates in the airline industry. For more info on AAL please contact Seamus French at 817 967-9641 or go to 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 24.86 B in debt with debt to equity (D/E) ratio of 669.1 . 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 0.67 suggesting that it has not enough short term capital to pay financial commitments when the payables are due.
About 45.0% of American Airlines Group Inc shares are held by company insiders
On November 10, 2017 American Airlines paid $ 0.1 per share dividend to its current shareholders
Latest headline from MacroaxisInsider: Exercise or conversion by Parker W Douglas of 113090 shares of American Airlines subject to Rule 16b-3

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 Shares71.2 M3.4 B
Primecap Management CoCommon Shares51 M2.4 B
Berkshire Hathaway IncCommon Shares47 M2.2 B
Vanguard Group IncCommon Shares28.8 M1.4 B
Blackrock IncCommon Shares24.5 M1.2 B
State Street CorpCommon Shares15.5 M736.5 M
Fmr LlcCommon Shares13.4 M636.5 M
Pomelo Capital LlcPut Options3.8 M182.6 M
Susquehanna International Group LlpCall Options3.7 M173.8 M

Market Capitalization

The company currently falls under 'Large-Cap' category with total capitalization of 23.28 B.

Profitablity

The company has Net Profit Margin of 5.02 % 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 12.68 % which entails that for every 100 dollars of revenue it generated 0.13 of operating income.

Management Efficiency

American Airlines Group Inc has Return on Asset of 6.24 % which means that on every $100 spent on asset it made $6.24 of profit. This is considered to be average in the sector. In the same way, it shows return on shareholders equity (ROE) of 51.4 % implying that it generated $51.4 on every 100 dollars invested.

Stock Holders for American Airlines

Information
Ratio
Value
At Risk
NASDAQNASDAQ Composite Total Return I 0.16 (0.57) 
NASDAQNASDAQ 100 Pre Market Indicator 0.29 (0.56) 
NASDAQNASDAQ 100 After Hours Indicato 0.28 (0.47) 
Nasdaq DMNasdaq DM Ex NA Ex Korea Large(0.072) (0.54) 
NASDAQNASDAQ 100 Ex Tech Sector(0.0195) (0.5) 
NASDAQNASDAQ 100 Equal Weighted 0.0742 (0.55) 
NasdaqNasdaq 0.19 (0.52) 
NASDAQNASDAQ Global Buyback Achievers(0.11) (0.62) 
Dow JonesDow Jones Composite Average(0.2) (0.68) 
SPDR SPSPDR SP Transportation ETF(0.16) (1.44) 
VPCCXVanguard PRIMECAP Core Inv 0.0019 (0.67) 
GuggenheimGuggenheim SP 500 Eq Wt Indls ETF(0.21) (1.24) 
FirstFirst Trust NASDAQ 100 ex Tech Sect ETF(0.0031) (0.58) 
PutnamPutnam Equity Spectrum Y 0.092 (1.3) 
PutnamPutnam Equity Spectrum R 0.0907 (1.31) 
PutnamPutnam Equity Spectrum B 0.0895 (1.29) 
PutnamPutnam Equity Spectrum M 0.0898 (1.31) 
PutnamPutnam Equity Spectrum C 0.0892 (1.31) 
PutnamPutnam Equity Spectrum A 0.0924 (1.3) 
PutnamPutnam Capital Spectrum Y(0.0156) (1.15) 

Technical Drivers

American Airlines Group Inc shows Mean Deviation of 1.16 and Risk Adjusted Performance of (0.058539). 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 48.66 per share. Given that American Airlines has Jensen Alpha of (0.29), 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

Transformation
The output start index for this execution was zero with a total number of output elements of seventeen. American Airlines Group Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe American Airlines price patterns. View also all equity analysis or get more info about inverse tangent over price movement math transform indicator.

Stakeholder Activities

American Airlines Group Insider Trading
Parker W Douglas a day ago via Macroaxis 
Exercise or conversion by Parker W Douglas of 113090 shares of American Airlines subject to Rule 16b-3
Alberto Ibarguen 3 days ago via Macroaxis 
Sale by Alberto Ibarguen of 4229 shares of American Airlines
Jeffrey Benjamin over three weeks ago via Macroaxis 
Acquisition by Jeffrey Benjamin of 3246 shares of American Airlines subject to Rule 16b-3
Richard Kraemer over three weeks ago via Macroaxis 
Acquisition by Richard Kraemer of 65858 shares of American Airlines subject to Rule 16b-3
Richard Kraemer over a month ago via Macroaxis 
Acquisition by Richard Kraemer of 65858 shares of American Airlines subject to Rule 16b-3
Horton Thomas W over a month ago via Macroaxis 
Exercise or conversion by Horton Thomas W of 29170 shares of American Airlines subject to Rule 16b-3
Goren Isabella D over two months ago via Macroaxis 
American Airlines exotic insider transaction detected
Stephen Johnson over two months ago via Macroaxis 
Exercise or conversion by Stephen Johnson of 175000 shares of American Airlines subject to Rule 16b-3
Goren Isabella D over two months ago via Macroaxis 
Disposition of 6758 shares by Goren Isabella D of American Airlines subject to Rule 16b-3
Maya Leibman over three months ago via Macroaxis 
American Airlines exotic insider transaction detected
Alberto Ibarguen over three months ago via Macroaxis 
Acquisition by Alberto Ibarguen of 118 shares of American Airlines subject to Rule 16b-3
Elise Eberwein over three months ago via Macroaxis 
Sale by Elise Eberwein of 50000 shares of American Airlines

Predictive Analysis

American Airlines Predictive Indicators

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