American Airlines Financial Diagnostics

AAL -- USA Stock  

USD 28.22  0.29  1.04%

The recent American Airlines price drops could raise concerns from investors as the firm closed today at a share price of 27.71 on 5652240.000 in volume. The company directors and management were unable to exploit market volatilities in September. However, diversifying your overall positions with American Airlines Group can protect your principal portfolio during market swings. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 2.4292. The current volatility is consistent with the ongoing market swings in September 2019 as well as with American Airlines unsystematic, company specific events. This 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. Check also Trending Equities.

American Airlines Note

About 40.0% of the company shares are held by company insiders. The company has Price/Earnings To Growth (PEG) ratio of 0.44. American Airlines last dividend was issued on 2019-08-06. The entity had 0:1 split on 2013-12-09. 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 133800 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 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 34.75 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 has Current Ratio of 0.48 suggesting that it has not enough short term capital to pay financial commitments when the payables are due.
About 40.0% of American Airlines shares are held by company insiders
Latest headline from MacroaxisInsider: Sale by Garton Daniel P of 6773 shares of American Airlines

American Airlines Upcoming and Recent Events

Upcoming Quarterly Earning ReportOctober 24, 2019
Next Earnings ReportJanuary 23, 2020
Next Fiscal Quarter EndSeptember 30, 2019
Next Fiscal Year EndJanuary 23, 2020
Last Quarter Report DateJune 30, 2019
Last Earning Anouncement DateSeptember 30, 2018

American Airlines Earning Estimates

EPSEstimate Date
Quarterly Estimate1.36October 24, 2019
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

Financial Statements and Exhibits. Regulation FD Disclosure
Regulation FD Disclosure
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
Regulation FD Disclosure
Financial Statements and Exhibits. Regulation FD Disclosure
Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. Entry into a Material Definitive Agreement
Submission of Matters to a Vote of Security Holders
Regulation FD Disclosure

American Airlines Thematic Classifications

Transportation IdeaTransportation
USA Equities from Transportation industry as classified by Fama & French

Institutional Investors

Security TypeSharesValue
Packer Co LtdCommon Shares905.4 K24.4 M
Simplex Trading LlcCall Options5.1 K13.7 M
Douglas Lane Associates LlcCommon Shares326 K8.8 M
Simplex Trading LlcPut Options3.2 K8.6 M
Commerzbank AktiengesellschaftCommon Shares271.8 K7.3 M
Financial Services Advisory IncCommon Shares108.7 K2.9 M
North Star Investment Management CorpCommon Shares104 K2.8 M
Gofen Glossberg LlcCommon Shares84.2 K2.3 M
Pacer Advisors IncCommon Shares73.6 KM

Market Capitalization

The company currently falls under 'Large-Cap' category with total capitalization of 12.46 B.

Stock Holders for American Airlines

Information
Ratio
Value
At Risk
Nasdaq 0.0048 (1.67) 
NASDAQ N America TravelLeisure 0.00  0.00 
NASDAQ 100 Notional Net Total R 0.09 (1.68) 
NQ US Travel Leisure Lg Md C(0.11) (1.80) 
NQ US Travel Leisure Lg Md C(0.07) (1.80) 
NASDAQ N America Cnsmr Svcs Lg 0.0197 (2.07) 
NASDAQ UK Basic Resources Large 0.0001 (2.68) 
NASDAQ UK Basic Resources Lg Md(0.39) (3.62) 
NASDAQ UK Basic Matls Large Mid 0.0486 (3.10) 
NASDAQ UK Basic Matls Large Mid 0.05 (5.00) 
NASDAQ UK Basic Matls Large Mid 0.09 (2.69) 
NASDAQ UK Basic Matls Large Mid 0.0328 (2.48) 
NASDAQ Global Travel Leisure 0.0312 (1.45) 
NASDAQ Global Travel Leisure(0.0297) (1.45) 
NASDAQ Europe Basic Matls Lg Md 0.08 (2.81) 
NASDAQ EMEA Basic Resources Lg(0.05) (3.77) 
NASDAQ EMEA Basic Resources Lg 0.0087 (3.26) 
NASDAQ EMEA Basic Matls Large M 0.18 (2.83) 
NASDAQ EMEA Basic Matls Lg Md C(0.0361) (2.87) 
NASDAQ EMEA Basic Matls Lg Md C(0.0055) (2.24) 

Technical Drivers

As of 21 of October American Airlines shows Mean Deviation of 1.77 and Risk Adjusted Performance of (0.09). 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 28.22 per share. Given that American Airlines has Jensen Alpha of (0.20), 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

The output start index for this execution was eleven with a total number of output elements of fifty. The Triangular Moving Average shows American Airlines double smoothed mean price over a specified number of previous prices (i.e. averaged twice). View also all equity analysis or get more info about triangular moving average overlap studies indicator.

American Airlines Insider Trading Activities

American Airlines Technical and Predictive Indicators

American Airlines Forecast Models

Recommendations

American Airlines Analyst Recommendations

Target PriceAdvice# of Analysts
38.54Buy13Odds
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 Ratio0.37
Fifty Two Week Low24.23
Trailing Annual Dividend Rate0.40
Revenue Growth2.70%
Payout Ratio11.80%
Shares Short Prior Month23.69M
Average Daily Volume Last 10 Day6.45M
Average Daily Volume In Three Month7.26M
Earnings Growth24.00%
Shares Percent Shares Out6.02%
Gross Margins27.02%
Earnings Quarterly Growth19.10%
Short Percent Of Float7.21%
Forward Price Earnings5.15
Float Shares396.1M
Fifty Two Week High40.58
Enterprise Value To Ebitda7.08
Fifty Day Average27.54
Two Hundred Day Average30.37
Trailing Annual Dividend Yield1.43%
Enterprise Value To Revenue0.93
Check also Trending Equities. Please also try Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Search macroaxis.com