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American Airlines Group Inc

AAL | US

11.79

USD

-0.67

-5.38%

AAL | US

About American Airlines Group Inc

Sector

Industrials

Industry

Airlines

Earnings date

30/06/2024

As of date

05/03/2026

Close

11.79

Open

12.02

High

12.22

Low

11.53

American Airlines Group Inc. through its subsidiaries operates as a network air carrier. The company provides scheduled air transportation services for passengers and cargo through its hubs in Charlotte Chicago Dallas/Fort Worth Los Angeles Miami New York Philadelphia Phoenix and Washington D.C. as well as through partner gateways in London Doha Madrid Seattle/Tacoma Sydney and Tokyo. As of December 31 2022 it operated a mainline fleet of 925 aircraft. The company was formerly known as AMR Corporation and changed its name to American Airlines Group Inc. in December 2013. American Airlines Group Inc. was founded in 1926 and is headquartered in Fort Worth Texas.

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AAL | US

Risk
58.7
Sharpe
-0.30
Luna's Score
36/100
Recommendation
Sell

Luna says (AAL | US)

What's Working

Low Debt to Equity (< 0.25)

What's not Working

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

High Short-term Volatility

High Current Volume and Negative 1-Day Return

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

59.6%

1 month

58.7%

3 months

46.2%

6 months

45.0%

Returns

Fundamental Ratios

PE

-

Fwd. PE

5.53

Price to book

-

Debt to equity

-8.03

Debt to assets

0.59

Ent. to EBITDA

19.82

Ent. to rev.

0.74

PEG

0.15

Other Fundamentals

EBITDA

5.15B

MarketCap

7.74B

MarketCap(USD)

7.74B

Div. yield

-

Op. margin

9.82

Erngs. growth

-46.30

Rev. growth

2.00

Ret. on equity

-

Short ratio

2.10

Short perc.

14.59

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

2.64

Range1M

3.85

Range3M

4.97

Volumes: Market Activity

Rel. volume

2.02

Price X volume

1.48B

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Alaska Air Group IncALKAirlines43.85.53B-9.41%25.5391.69%
Copa Holdings S.ACPAAirlines126.95.28B-4.02%6.2581.61%
Air CanadaACDVFAirlines13.464.83B-2.96%4.100.00%
SkyWest IncSKYWAirlines95.363.82B-4.98%22.86128.38%
JetBlue Airways CorporationJBLUAirlines4.561.58B-9.70%n/a222.65%
Allegiant Travel CompanyALGTAirlines84.131.54B-8.64%n/a173.51%
Sun Country Airlines Holdings Inc. Common StockSNCYAirlines16.83888.74M-7.83%13.60124.46%
Controladora Vuela Compa¦fa de Aviaci=n S.A.B. de C.VVLRSAirlines7.28837.51M-4.46%7.081273.04%
Frontier Group Holdings Inc. Common StockULCCAirlines3.7830.59M-5.13%n/a782.50%
LATAM Airlines Group S.ALTMAirlines48.580-5.98%n/a1319.86%
  • 1

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HNI CorporationHNIBuilding Products & Equipment42.552.01B-1.73%22.1276.47%
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ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment14.231.42B-5.39%n/a19.46%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA19.8247.12Cheaper
Ent. to Revenue0.741.09Cheaper
PE Ratio-13.93-
Price to Book-1.35-
Dividend Yield-3.46-
Std. Deviation (3M)46.2155.30Par
Debt to Equity-8.031.08Cheaper
Debt to Assets0.590.51Par
Market Cap7.74B7.48BPar
  • 1

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