American Airlines Financial Diagnostics

AAL -- USA Stock  

USD 37.31  1.62  4.54%

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.

American Airlines Note

About 41.0% of the company shares are held by company insiders. The company has Price/Earnings To Growth (PEG) ratio of 0.83. American Airlines Group last dividend was issued on 2018-11-05. 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 Airlines classification in USA and is traded on BATS Exchange. It employs 130500 people. For more info on AAL please contact Seamus French at 817-963-1234 or go to http://www.aa.com.

American Airlines Alerts

American Airlines appears to be very risky and stock price may revert if volatility continues
American Airlines has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments
The company has 24.77 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 0.57 suggesting that it has not enough short term capital to pay financial commitments when the payables are due.
About 41.0% of American Airlines Group shares are held by company insiders
Latest headline from thewellesleysnews.com: Analyst Opinion Summary American Airlines Group Inc. , SSR Mining Inc.

American Airlines Upcoming Events

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

American Airlines Earning Estimates

EPSEstimate Date
Quarterly Estimate0.53April 28, 2017
American Airlines Group normalized analysts earnings estimates for actual as well as projected forward EPS values taken as an average expert opinion over time
Earnings Estimate  

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
Primecap Management CoCommon Shares68.9 M2.8 B
Berkshire Hathaway IncCommon Shares43.7 M1.8 B
Vanguard Group IncCommon Shares28.2 M1.2 B
Price T Rowe Associates IncCommon Shares24.4 M1 B
Blackrock IncCommon Shares23.1 M955.3 M
Harris Associates L PCommon Shares16.6 M687 M
State Street CorpCommon Shares14.3 M592.6 M
Susquehanna International Group LlpCall Options3.9 M162.5 M
Susquehanna International Group LlpPut Options3.5 M146.3 M

Market Capitalization

The company currently falls under 'Large-Cap' category with total capitalization of 16.93 B.

Profitablity

The company has Net Profit Margin of 2.62 % which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is considered to be average in the sector. In the same way, it shows Net Operating Margin of 12.99 % which entails that for every 100 dollars of revenue it generated 0.13 of operating income.

Management Efficiency

American Airlines Group has Return on Asset of 4.21 % which means that on every $100 spent on asset it made $4.21 of profit. This is considered to be average in the sector. In the same way, it shows return on shareholders equity (ROE) of 67.93 % implying that it generated $67.93 on every 100 dollars invested.

Stock Holders for American Airlines

Information
Ratio
Value
At Risk
NasdaqNasdaq(0.09) (3.03) 
SPDR SPSPDR SP Transportation ETF 0.08 (1.42) 
SPDR SPSPDR SP 500 Buyback ETF 0.042 (1.87) 
PowerShaPowerShares SP 500 High Beta ETF(0.10) (3.24) 
GuggenheGuggenheim SP 500 Eq Wt Indls ETF(0.0362) (1.98) 
SchwartzSchwartz Value Focused(0.17) (2.53) 
PutnamPutnam Equity Spectrum Y(0.22) (3.16) 
PutnamPutnam Equity Spectrum R(0.22) (3.17) 
PutnamPutnam Equity Spectrum C(0.22) (3.16) 
PutnamPutnam Capital Spectrum Y(0.24) (2.64) 
PutnamPutnam Capital Spectrum M(0.22) (2.63) 
PutnamPutnam Capital Spectrum B(0.24) (2.65) 
PutnamPutnam Capital Spectrum A(0.16) (4.05) 
PRIMECAPPRIMECAP Odyssey Growth(0.08) (3.11) 
PRIMECAPPRIMECAP Odyssey Aggressive Growth(0.09) (3.15) 
NorthNorth Star Opportunity A(0.08) (1.85) 
NorthNorth Star Opportunity I(0.16) (1.85) 
NuveenNuveen High Yield Municipal Bond C2 0.27 (0.30) 
NeubergerNeuberger Berman MC Intrinsic Val Inst(0.06) (2.52) 
NeubergerNeuberger Berman MC Intrinsic Val Tr(0.06) (2.55) 

Technical Drivers

American Airlines Group shows Mean Deviation of 2.17 and Risk Adjusted Performance of 0.2316. American Airlines 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 Downside Deviation, Treynor Ratio, Expected Short fall, as well as the relationship between Variance and Potential Upside to decide if American Airlines is priced correctly providing market reflects its regular price of 37.31 per share. Given that American Airlines has Jensen Alpha of 0.6597, we suggest you validate American Airlines Group prevailing market performance to make sure the company can sustain itself at future point.

American Airlines Price Movement Analysis

null. 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. 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 Insider Trading Activities

John Cahill over two weeks ago via Macroaxis 
American Airlines exotic insider transaction detected
Matthew Hart over a month ago via Macroaxis 
Acquisition by Matthew Hart of 4125 shares of American Airlines subject to Rule 16b-3
Ream James B over a month ago via Macroaxis 
Exercise or conversion by Ream James B of 17665 shares of American Airlines subject to Rule 16b-3
Graves Earl G Sr over a month ago via Macroaxis 
Acquisition by Graves Earl G Sr of tradable shares of American Airlines subject to Rule 16b-3
John Cahill over a month ago via Macroaxis 
Acquisition by John Cahill of 3494 shares of American Airlines subject to Rule 16b-3
Arpey Gerard J over a month ago via Macroaxis 
Exercise or conversion by Arpey Gerard J of 4266 shares of American Airlines subject to Rule 16b-3
Horton Thomas W over a month ago via Macroaxis 
Acquisition by Horton Thomas W of 22110 shares of American Airlines subject to Rule 16b-3
Miles Michael A over a month ago via Macroaxis 
American Airlines exotic insider transaction detected
Denise OLeary over a month ago via Macroaxis 
Acquisition by Denise OLeary of 3494 shares of American Airlines subject to Rule 16b-3
Robert Isom over a month ago via Macroaxis 
Payment of 9500 shares by Robert Isom of American Airlines subject to Rule 16b-3
Horton Thomas W over a month ago via Macroaxis 
Acquisition by Horton Thomas W of 11840 shares of American Airlines subject to Rule 16b-3
Robert Isom over a month ago via Macroaxis 
Exercise or conversion by Robert Isom of 25000 shares of American Airlines subject to Rule 16b-3

American Airlines Predictive Indicators

American Airlines Forecast Models

Recommendations

American Airlines Analyst Recommendations

Target PriceAdvice# of Analysts
53.82Hold11Odds
American Airlines Group current and past analyst recommendations published by number of research institutions as well as average analyst consensus
American Airlines Analyst Advice  

Vital Value Indicators

American Airlines Basic Pricing Drivers

Quick Ratio0.43
Fifty Two Week Low30.24
Trailing Annual Dividend Rate0.40
Revenue Growth5.40%
Payout Ratio16.13%
Shares Short Prior Month26.38M
Average Daily Volume Last 10 Day8.42M
Average Daily Volume In Three Month8.79M
Earnings Growth-45.60%
Shares Percent Shares Out7.25%
Gross Margins27.23%
Earnings Quarterly Growth-48.40%
Short Percent Of Float9.65%
Forward Price Earnings6.92
Float Shares411.16M
Fifty Two Week High59.08
Enterprise Value To Ebitda6.43
Fifty Day Average34.86
Two Hundred Day Average39.07
Trailing Annual Dividend Yield1.06%
Enterprise Value To Revenue0.84
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