Ticker
AAL

Price
14.42
Stock movement up
+0.43 (3.07%)
Company name
American Airlines Group
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Industrials >
Airlines
Market cap
9.37B
Ent value
85.35B
Price/Sales
0.23
Price/Book
-
Div yield
2.77%
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
7.55
PEG
-
EPS growth
-0.70%
1 year return
-28.44%
3 year return
-16.97%
5 year return
-19.99%
10 year return
-
Last updated: 2022-08-25

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share0.40
Dividend yield2.77%
Payout frequencyQuarterly
Maximum yield4.42%
Average yield1.82%
Minimum yield0.68%
Discount to avg yield34.56%
Upside potential52.81%
Yield as % of max yield62.69%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield2.77%
Current yield distribution16.27%
Yield at 100% (Min)0.68%
Yield at 90%0.84%
Yield at 80%1.04%
Yield at 50% (Median)1.60%
Yield at 20%2.54%
Yield at 10%3.08%
Yield at 0% (Max)4.42%

Dividend per share

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Dividend per share data
Years of growth-
CCC status-
Dividend per share0.40
Payout frequencyQuarterly
Ex-div date4 Feb 2020
EPS (TTM)-2.67
EPS (1y forward)1.91
EPS growth (5y)-0.70%
EPS growth (5y forward)-3.32%

Dividend growth

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Dividend growth data
AALS&P500
DGR MR-15.44%
DGR TTM-7.80%
DGR 3 years-3.88%
DGR 5 years-4.73%
DGR 10 years-8.30%
DGR 15 years-5.82%
Time since last change announced2989 days
EPS growth (5y)-0.70%
EPS growth (5y forward)-3.32%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM--
Average--
Forward20.94%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF-
Price to FCF-
Price to EBITDA2.79
EV to EBITDA25.40

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.23
Price to Book-
EV to Sales2.10

FINANCIALS

Per share

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Per share data
Current share count649.85M
EPS (TTM)-2.67
FCF per share (TTM)-3.18

Income statement

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Income statement data
Revenue (TTM)40.72B
Gross profit (TTM)11.25B
Operating income (TTM)-891.00M
Net income (TTM)-1.92B
EPS (TTM)-2.67
EPS (1y forward)1.91

Margins

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Margins data
Gross margin (TTM)27.62%
Operating margin (TTM)-2.19%
Profit margin (TTM)-4.72%

Balance Sheet

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Balance Sheet data
Cash401.00M
Net receivables1.83B
Total current assets18.52B
Goodwill4.09B
Intangible assets2.08B
Property, plant and equipment0.00
Total assets67.96B
Accounts payable2.73B
Short/Current long term debt44.87B
Total current liabilities22.77B
Total liabilities76.39B
Shareholder's equity-8.42B
Net tangible assets-8.42B

Cash flow

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Cash flow data
Operating cash flow (TTM)-16.00M
Capital expenditures (TTM)1.98B
Free cash flow (TTM)-2.29B
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity-
Return on Assets-2.83%
Return on Invested Capital-6.38%
Cash Return on Invested Capital-7.59%

STOCK INFORMATION

Stock chart

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Stock price data
Open14.17
Daily high14.46
Daily low14.09
Daily Volume22.0M
All-time high58.47
1y analyst estimate16.99
Beta1.55
EPS (TTM)-2.67
Dividend per share0.40
Ex-div date4 Feb 2020
Next earnings date19 Oct 2022

Downside potential

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Downside potential data
AALS&P500
Current price drop from All-time high-75.34%-12.18%
Highest price drop-84.54%-56.47%
Date of highest drop15 May 20209 Mar 2009
Avg drop from high-38.13%-11.38%
Avg time to new high44 days12 days
Max time to new high1163 days1805 days
COMPANY DETAILS
AAL (American Airlines Group) company logo
Marketcap
9.37B
Marketcap category
Mid-cap
Description
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, Madrid, Seattle/Tacoma, Sydney, and Tokyo. As of December 31, 2021, it operated a mainline fleet of 865 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 1930 and is headquartered in Fort Worth, Texas.
Employees
129200
SEC filings
CEO
Gerard Arpey
Country
USA
City
Fort Worth
Stock type
Common stock
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
The Justice Department says internal company documents show the airlines’ partnership in the Northeast hurts competition, but the carriers say real-world evidence is in their favor.
27. september 2022
American Airlines recently announced it would begin offering suites to members of its business class. As The Street's Veronika Bondarenko recently explained, these suites are "ultra-luxury seats… div...
27. september 2022
The U.S. Justice Department on Tuesday urged a judge to force American Airlines and JetBlue Airways to scrap their U.S. Northeast partnership because it would mean higher prices for consumers. Even a...
27. september 2022
(Bloomberg) -- Hurricane Ian has made landfall in western Cuba, triggering floods and power outages, as it pushes toward Florida’s coastline with the threat of becoming one of the costliest US storms....
27. september 2022
BOSTON (Reuters) -The U.S. Justice Department on Tuesday urged a judge to force American Airlines and JetBlue Airways to scrap their U.S. Northeast partnership because it would mean higher prices for ...
27. september 2022
The U.S. Justice Department goes to court Tuesday to ask a judge to order American Airlines and JetBlue Airways to scrap a partnership in the U.S. Northeast in a high-stakes fight that follows painful...
27. september 2022
On Monday, the Biden administration announced plans to go after airlines and travel websites if they try to slip in fees after you’ve bought your ticket.
26. september 2022
American Airlines Group Inc.’s local market share of travelers at Reagan National Airport has jumped to numbers not seen since before the Covid pandemic. Paul Bobson, vice president of airline busine...
26. september 2022
Despite leisure destinations bolstering the travel industry's comeback, several airlines at RDU are still trailing their pre-pandemic numbers when it comes to flights to Florida.
26. september 2022
The government alleges that the airlines’ partnership will bring higher fares, while the carriers say working together makes them stronger competitors.
26. september 2022
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