American Airlines Group
shows prevailing Real Value
of USD49.8 per share. The current price of the firm is USD46.87. At this time the firm appears to be under valued
. Macroaxis approximates value of American Airlines Group
from analyzing the firm fundamentals
such as Profit Margin
of 18.57% and Return On Equity of 31.40% as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor to go long with undervalued instruments and to trade away overvalued instruments since at some point assets prices and their ongoing real values will blend.
These numbers represent the fourth quarter results and can be found on the 8-K SEC filing. Fourth quarter 2016 pre-tax profit was $500 million, or $773 million excluding net special charges. Also, total revenue per available seat mile was up 1.3 percent year-over-year, which is the first year this has happened since the fourth quarter of 2014. As a potential investor, the idea that consecutive growth is happening shows the company still has the ability to grow and maintain profitability.
Now, let us switch over to the chart and see if price is reacting in a health way. Taking a look at the monthly chart, you can see there is not a whole bunch of historical data, but from what we can tell is that price is in a range and appears to be going back to the downside. For a short position, this could be great, but we’re here for long term growth and want the company’s stock price to rise. Right now, I would wait for the price to catch some support and be sure to watch the latest numbers because that will influence price direction.
Valuation Drivers Correlation
Net Income Per Employee Earnings before Tax Enterprise Value
Selected American Airlines Group Inc Valuation Data Over Time
American Airlines Total Value Analysis
American Airlines Group Inc is presently estimated to have company total value of 45.53 B with market capitalization of 22.76 B, debt of 20.56 B, and cash on hands of 1.08 B. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the American Airlines fundamentals
before making security assessment based on the enterprise value of the company
American Airlines Investor Information
of the company shares are held by institutions such as insurance companies. The company last dividend was issued on 2017-05-12. 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 Asset Utilization
American Airlines Group Inc utilizes its assets nearly 16.5101 percent, earning USD0.1651 for each dollar of assets held by the firm. An expanding assets utilization signifies that the company is being more effective with each dollar of assets it shows. In plain English assets utilization of American Airlines shows how effective it operates for each dollar spent on its assets
American Airlines Ownership Allocation (%)
American Airlines Group retains a total of 492.59 Million outstanding shares. Majority of American Airlines Group Inc outstanding shares
are owned by other corporate entities
. These outside corporations are referred to non-private investors that are looking to acquire positions in American Airlines Group to benefit from reduced commissions. Consequently, institutional investers are subject to different set of regulations than regular investors in American Airlines. Please pay attention to any change in the institutional holdings of American Airlines Group Inc as this could imply that something significant has changed or about to change at the company. Note that regardless of how profitable the company is, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns from it at some point.
American Airlines Profitability Analysis
The company reported last year revenue of 40.99 B. Total Income to common stockholders was 7.61 B with profit before taxes, overhead, and interest of 23.91 B.
May 24, 2017
American Airlines is not too volatile
asset. Calculation of real value of American Airlines Group is based on 1 month time horizon. Increasing American Airlines Group time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.
American Airlines Group Inc
|Target Price||Advice||# of Analysts|
current and past analyst recommendations published by number of research institutions as well as average analyst consensus
American Airlines Group Inc is rated fifth
in market capitalization category among related companies. Market capitalization
industry is presently estimated at about 153.3 Billion. American Airlines retains roughly 22.76 Billion in market capitalization claiming about 15% of stocks in Airlines industry.
Based on latest financial disclosure American Airlines Group Inc reported 40.99 B of revenue. This is much higher than that of the Transport sector, and significantly higher than that of Airlines
industry, The Revenue for all stocks is over 1000% lower than the firm.
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can includes product or services discounts, promotions, as well as early payments on invoices or services rendered in advance.