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American Airlines Financial Analysis

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AAL -- USA Stock  

USD 29.20  0.89  2.96%

The current investor indifference towards the small price fluctuations of American Airlines could raise concerns from investors as the firm closed today at a share price of 29.14 on 5484438.000 in volume. The company directors and management did not add any value to American Airlines investors in January. However, most investors can still diversify their portfolios with American Airlines to hedge your portfolio against high-volatility market scenarios. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 2.31. The current volatility is consistent with the ongoing market swings in January 2020 as well as with American Airlines unsystematic, company specific events. The American Airlines Group financial analysis 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 analyze American Airlines price relationship with some important fundamental indicators such as market cap and management efficiency. Please continue to 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 0.57. American Airlines last dividend was issued on 2020-02-04. 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 133700 people. For more info on AAL please contact Seamus French at 817 967-9641 or go to www.aa.com.

American Airlines Alerts

American Airlines has high likelihood to experience some financial distress in the next 2 years
The company has 33.44 B in debt with debt to equity (D/E) ratio of 7.53 . This implies that the company may be unable to create cash to meet all of its financial commitments. American Airlines has Current Ratio of 0.44 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
On February 4, 2020 American Airlines paid $ 0.1 per share dividend to its current shareholders
Latest headline from MacroaxisInsider: American Airlines exotic insider transaction detected

American Airlines Upcoming and Recent Events

Upcoming Quarterly Earning ReportApril 24, 2020
Next Earnings ReportJuly 23, 2020
Next Fiscal Quarter EndMarch 31, 2020
Next Fiscal Year EndJanuary 28, 2021
Last Quarter Report DateDecember 31, 2019
Last Earning Anouncement DateMarch 31, 2019

American Airlines Earning Estimates

EPSEstimate Date
Quarterly Estimate0.44April 24, 2020
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. Unclassified Corporate Event
Financial Statements and Exhibits. Regulation FD Disclosure
Unclassified Corporate Event
Unclassified Corporate Event
Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. Entry into a Material Definitive Agreement
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
Regulation FD Disclosure
Regulation FD Disclosure

American Airlines Thematic Classifications

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

Market Capitalization

The company currently falls under 'Large-Cap' category with total capitalization of 11.49 B.

Institutional Stock Holders for American Airlines

Information
Ratio
Value
At Risk
NASDAQ 100 Notional Net Total R 0.13 (1.77) 
NASDAQ Composite Total Return I 0.11 (1.80) 
NASDAQ 100 Pre Market Indicator 0.11 (1.53) 
NASDAQ 100 After Hours Indicato 0.11 (2.14) 
Nasdaq Yewno Global Disruptive 0.013 (2.90) 
NASDAQ 100 Reduced Value Index 0.13 (1.77) 
Nasdaq Victory US 500 Large Vol 0.0059 (1.57) 
Nasdaq Victory US 500 Large Vol 0.0013 (1.58) 
Nasdaq Victory US 500 Large Vol 0.0013 (1.58) 
Nasdaq US Large Cap Value NTR I(0.002) (1.70) 
NASDAQ US Large Mid Cap Index 0.0435 (1.35) 
Nasdaq US Smart Transportation(0.028) (3.04) 
NASDAQ N America Large Mid Cap 0.0412 (1.31) 
Nasdaq North America Air Transp(0.06) (2.39) 
NASDAQ Global Select Market Com 0.11 (1.57) 
Nasdaq US Large Cap Equity Risi(0.06) (3.75) 
Nasdaq US Large Cap Equity Risi 0.0097 (2.93) 
Nasdaq Dorsey Wright Peoples Po 0.0225 (1.36) 
NASDAQ 100 Ex Tech Sector 0.08 (1.29) 
NASDAQ 100 Equal Weighted 0.09 (2.00) 

Technical Drivers

As of the 17th of February 2020 American Airlines shows Mean Deviation of 1.78 and Risk Adjusted Performance of 0.0098. 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. Put another way 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 29.2 per share. Given that American Airlines has Jensen Alpha of (0.16), 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

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 Triple Exponential Moving Average (T3) indicator is developed by Tim Tillson as American Airlines price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average. View also all equity analysis or get more info about triple exponential moving average t3 overlap studies indicator.

American Airlines Insider Trading Activities

Ray Robinson 3 days ago via Macroaxis 
American Airlines exotic insider transaction detected
Codina Armando M few days ago via Macroaxis 
Acquisition by Codina Armando M of 2610 shares of American Airlines subject to Rule 16b-3
Horton Thomas W six days ago via Macroaxis 
Acquisition by Horton Thomas W of 42900 shares of American Airlines subject to Rule 16b-3
Miles Michael A over a week ago via Macroaxis 
Acquisition by Miles Michael A of 3320 shares of American Airlines subject to Rule 16b-3
Graves Earl G Sr over a week ago via Macroaxis 
Acquisition by Graves Earl G Sr of tradable shares of American Airlines subject to Rule 16b-3
Horton Thomas W over a week ago via Macroaxis 
Acquisition by Horton Thomas W of 7700 shares of American Airlines subject to Rule 16b-3
Codina Armando M over two weeks ago via Macroaxis 
Acquisition by Codina Armando M of tradable shares of American Airlines subject to Rule 16b-3
Miles Michael A over two weeks ago via Macroaxis 
Acquisition by Miles Michael A of tradable shares of American Airlines subject to Rule 16b-3
Kennedy Gary F over two weeks ago via Macroaxis 
Sale by Kennedy Gary F of 12000 shares of American Airlines
Arpey Gerard J over three weeks ago via Macroaxis 
Acquisition by Arpey Gerard J of 140000 shares of American Airlines subject to Rule 16b-3
Miles Michael A over three weeks ago via Macroaxis 
American Airlines exotic insider transaction detected
Derek Kerr over a month ago via Macroaxis 
Bona fide gift to Derek Kerr of 5200 shares of American Airlines subject to Section 16

American Airlines Technical and Predictive Indicators

American Airlines Forecast Models

Recommendations

American Airlines Analyst Recommendations

Target PriceAdvice# of Analysts
37.92Hold12Odds
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 Ratio0.31
Fifty Two Week Low24.23
Trailing Annual Dividend Rate0.40
Revenue Growth3.40%
Payout Ratio10.55%
Shares Short Prior Month41.33M
Average Daily Volume Last 10 Day9.61M
Average Daily Volume In Three Month8.12M
Earnings Growth37.80%
Shares Percent Shares Out9.40%
Gross Margins27.78%
Earnings Quarterly Growth30.20%
Short Percent Of Float10.82%
Forward Price Earnings5.03
Float Shares429.26M
Fifty Two Week High36.73
Enterprise Value To Ebitda7.12
Fifty Day Average28.07
Two Hundred Day Average28.13
Trailing Annual Dividend Yield1.33%
Enterprise Value To Revenue0.93
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