American Stock Analysis

AAL -  USA Stock  

USD 22.29  0.06  0.27%

The small pull down in market price for the last few months could raise concerns from stakeholders as the firm it trading at a share price of 22.29 on 27,926,100 in volume. The company management teams did not add much value to American Airlines investors in May. However, diversifying your holdings with American Airlines Gp or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.54. The current volatility is consistent with the ongoing market swings in May 2021 as well as with American Airlines unsystematic, company-specific events.
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The American Airlines stock analysis report makes it easy to digest most publicly released information about American Airlines and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. American stock analysis module also helps to analyze the American Airlines price relationship with some important fundamental indicators such as market cap and management efficiency.

American Stock Analysis Notes

About 53.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 0.06. American Airlines recorded a loss per share of 14.73. The entity next dividend is scheduled to be issued on the 4th of February 2020. The firm had 0:1 split on the 9th of December 2013. American Airlines Group Inc., through its subsidiaries, operates as a network air carrier. American Airlines Group Inc. was founded in 1930 and is headquartered in Fort Worth, Texas. American Airlines operates under Airlines classification in the United States and is traded on NASDAQ Exchange. It employs 113200 people. For more info on American Airlines Gp please contact Seamus French at 817 963 1234 or go to http://www.aa.com.

American Airlines Quarterly Cost of Revenue

2.96 BillionShare

American Airlines Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. American Airlines' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding American Airlines Gp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
American Airlines generates negative expected return over the last 90 days
The company reported the last year's revenue of 12.83 B. Reported Net Loss for the year was (7.89 B) with loss before taxes, overhead, and interest of (5.54 B).
American Airlines Gp has about 14.04 B in cash with (6.2 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 21.89.
Latest headline from www.equities.com: American Airlines Gp gains 2.97 percent for May 26 - Equities.com

American Airlines Upcoming and Recent Events

Earnings reports are used by American Airlines to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to American Airlines previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report22nd of July 2021
Next Earnings Report28th of October 2021
Next Fiscal Quarter End30th of June 2021
Next Fiscal Year End27th of January 2022
Last Quarter Report31st of March 2021
Last Earning Announcement30th of June 2020

American Largest EPS Surprises

Earnings surprises can significantly impact American Airlines' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2010-07-21
2010-06-30-0.01-0.03-0.02200 
2012-10-17
2012-09-300.280.330.0517 
2004-07-21
2004-06-30-0.1-0.15-0.0550 
View All Earnings Estimates

American Airlines SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. American Airlines prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that American Airlines investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial American Airlines specific information freely available to individual and institutional investors to make a timely investment decision.
3rd of June 2021
Regulation FD Disclosure
View
26th of April 2021
Regulation FD Disclosure. Unregistered Sales of Equity Securities. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. Entry into a Material Definitive Agreement
View
22nd of April 2021
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
View
13th of April 2021
Results of Operations and Financial Condition
View
12th of April 2021
Unclassified Corporate Event
View
31st of March 2021
Financial Statements and Exhibits. Regulation FD Disclosure
View
29th of March 2021
Regulation FD Disclosure
View
26th of March 2021
Financial Statements and Exhibits. Other Events
View

American Airlines Thematic Classifications

In addition to having American Airlines stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Transportation IdeaTransportation
USA Equities from Transportation industry as classified by Fama & French

American Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as American Airlines is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading American Airlines Gp backward and forwards among themselves. American Airlines' institutional investor refers to the entity that pools money to purchase American Airlines' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Vanguard Group IncCommon Shares66 M1.6 B
Primecap Management CoCommon Shares44.1 M1.1 B
Blackrock IncCommon Shares34.9 M834.3 M
Susquehanna International Group LlpPut Options23 M549.5 M
State Street CorpCommon Shares20.1 M479.8 M
U S Global Investors IncCommon Shares18.8 M448.7 M
Susquehanna International Group LlpCall Options17.9 M426.6 M
Geode Capital Management LlcCommon Shares11.6 M278 M
Susquehanna International Group LlpCommon Shares10.8 M257.7 M
Whitebox Advisors LlcDebt90.8 M155.9 M
Note, although American Airlines' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

American Market Capitalization

The company currently falls under 'Large-Cap' category with total capitalization of 14.64 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate American Airlines's market, we take the total number of its shares issued and multiply it by American Airlines's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

American Profitablity

American Airlines' profitability indicators refer to fundamental financial ratios that showcase American Airlines' ability to generate income relative to its revenue or operating costs. If, let's say, American Airlines is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, American Airlines' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of American Airlines' profitability requires more research than a typical breakdown of American Airlines' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of (61.53) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (101.27) %, which entails that for every $100 of revenue, it lost -1.01.
Last ReportedProjected for 2021
Return on Investment(41.75) (42.85) 
Return on Average Assets(0.14) (0.15) 
Return on Average Equity 1.95  2.11 
Return on Invested Capital(0.13) (0.14) 
Return on Sales(0.59) (0.61) 

Management Efficiency

The entity has Return on Asset of (12.77) % which means that on every $100 spent on asset, it lost $12.77. This is way below average. In the same way, it shows return on shareholders equity (ROE) of (0.1124) %, meaning that it generated no profit with money invested by stockholders. American Airlines management efficiency ratios could be used to measure how well american airlines manages its routine affairs as well as how well it operates its assets and liabilities. Return on Average Equity is expected to hike to 2.11 this year, although the value of Return on Investment will most likely fall to (42.85) . American Airlines Tangible Assets Book Value per Share are relatively stable at the moment as compared to the past year. The company's current value of Tangible Assets Book Value per Share is estimated at 110.59. Average Assets is expected to hike to about 62 B this year, although the value of Current Assets will most likely fall to nearly 10.1 B.
Last ReportedProjected for 2021
Book Value per Share(13.50) (13.86) 
Enterprise Value over EBIT(5.00) (5.13) 
Enterprise Value over EBITDA(6.17) (6.33) 
Price to Book Value(1.17) (1.26) 
Tangible Assets Book Value per Share 109.88  110.59 
Enterprise Value48.5 B45.3 B
Tangible Asset Value55.9 B54.7 B

Technical Drivers

As of the 19th of June, American Airlines shows the mean deviation of 1.99, and Risk Adjusted Performance of (0.019723). 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's 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 were able to analyze nineteen technical drivers for American Airlines Gp, which can be compared to its rivals. Please confirm American Airlines downside deviation, treynor ratio, expected short fall, as well as the relationship between the variance and potential upside to decide if American Airlines is priced correctly, providing market reflects its regular price of 22.29 per share. Given that American Airlines has jensen alpha of (0.19), we suggest you to validate American Airlines Gp's prevailing market performance to make sure the company can sustain itself at a future point.

American Airlines Price Movement Analysis

The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Mid-point over period is an average of American Airlines highest and lowest values attained during the given period. View also all equity analysis or get more info about midpoint over period overlap studies indicator.

American Airlines Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific American Airlines insiders, such as employees or executives, is commonly permitted as long as it does not rely on American Airlines' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases American Airlines insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
John Cahill over six months ago via Macroaxis 
Purchase by John Cahill of 25000 shares of American Airlines
Susan Kronick over six months ago via Macroaxis 
Acquisition by Susan Kronick of 3037 shares of American Airlines subject to Rule 16b-3
Korologos Ann Mclaughlin over a year ago via Macroaxis 
Disposition of 1185 shares by Korologos Ann Mclaughlin of American Airlines subject to Rule 16b-3
Parker W Douglas over a year ago via Macroaxis 
Payment of 142119 shares by Parker W Douglas of American Airlines subject to Rule 16b-3
Staubach Roger T over a year ago via Macroaxis 
American Airlines exotic insider transaction detected
Martin Nesbitt over a year ago via Macroaxis 
Acquisition by Martin Nesbitt of 8813 shares of American Airlines subject to Rule 16b-3
Purcell Philip J over a year ago via Macroaxis 
Acquisition by Purcell Philip J of tradable shares of American Airlines subject to Rule 16b-3
Alberto Ibarguen over a year ago via Macroaxis 
Acquisition by Alberto Ibarguen of 170 shares of American Airlines subject to Rule 16b-3
Rose Matthew K over a year ago via Macroaxis 
Disposition of 41158 shares by Rose Matthew K of American Airlines subject to Rule 16b-3
Beer James A over a year ago via Macroaxis 
Sale by Beer James A of 5688 shares of American Airlines
Garton Daniel P over a year ago via Macroaxis 
Exercise or conversion by Garton Daniel P of 21330 shares of American Airlines subject to Rule 16b-3
Reding Robert W over a year ago via Macroaxis 
Conversion by Reding Robert W of 10000 shares of American Airlines

American Airlines Predictive Daily Indicators

American Airlines intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of American Airlines stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

American Airlines Forecast Models

American Airlines time-series forecasting models is one of many American Airlines' stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary American Airlines' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About American Airlines Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how American Airlines stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling American shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as American Airlines. By using and applying American Stock analysis, traders can create a robust methodology for identifying American entry and exit points for their positions.
Last ReportedProjected for 2021
Operating Margin(60.11) (61.69) 
EBITDA Margin(0.45) (0.46) 
Gross Margin 0.31  0.45 
Profit Margin(0.51) (0.53) 
American Airlines Group Inc., through its subsidiaries, operates as a network air carrier. American Airlines Group Inc. was founded in 1930 and is headquartered in Fort Worth, Texas. American Airlines operates under Airlines classification in the United States and is traded on NASDAQ Exchange. It employs 113200 people.

Current American Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. American analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. American analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
17.17Sell12Odds
American Airlines Gp current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most American analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand American stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of American Airlines, talking to its executives and customers, or listening to American conference calls.
American Analyst Advice Details

American Stock Analysis Indicators

American Airlines Gp stock analysis indicators help investors evaluate how American Airlines stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading American Airlines shares will generate the highest return on investment. By understating and applying American Airlines stock analysis, traders can identify American Airlines position entry and exit signals to maximize returns.
Quick Ratio0.87
Fifty Two Week Low10.63
Revenue Growth-52.90%
Shares Short Prior Month73.85M
Average Daily Volume Last 10 Day24.16M
Average Daily Volume In Three Month36.68M
Shares Percent Shares Out13.46%
Gross Margins-65.01%
Short Percent Of Float15.12%
Forward Price Earnings-114.15
Float Shares636.37M
Fifty Two Week High26.09
Enterprise Value To Ebitda-4.43
Fifty Day Average22.87
Two Hundred Day Average20.02
Enterprise Value To Revenue3.72
Please continue to Trending Equities. Note that the American Airlines information on this page should be used as a complementary analysis to other American Airlines' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

Complementary Tools for American Airlines Stock analysis

When running American Airlines price analysis, check to measure American Airlines' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy American Airlines is operating at the current time. Most of American Airlines' value examination focuses on studying past and present price action to predict the probability of American Airlines' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move American Airlines' price. Additionally, you may evaluate how the addition of American Airlines to your portfolios can decrease your overall portfolio volatility.
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The market value of American Airlines is measured differently than its book value, which is the value of American that is recorded on the company's balance sheet. Investors also form their own opinion of American Airlines' value that differs from its market value or its book value, called intrinsic value, which is American Airlines' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because American Airlines' market value can be influenced by many factors that don't directly affect American Airlines underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between American Airlines' value and its price as these two are different measures arrived at by different means. Investors typically determine American Airlines value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, American Airlines' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.