American Airlines Group Inc. (AAL) Statistics & Valuation Metrics - Stocknear

American Airlines Group I...

NASDAQ: AAL · Real-Time Price · USD
11.31
-0.08 (-0.70%)
At close: Sep 26, 2025, 3:59 PM
11.33
0.18%
After-hours: Sep 26, 2025, 07:59 PM EDT

American Airlines Statistics

Share Statistics

American Airlines has 659.83M shares outstanding. The number of shares has increased by 0.43% in one year.

659.83M
0.43%
0.29%
66.5%
652.39M
25,741
0.04%

Short Selling Information

The latest short interest is 72.11M, so 10.93% of the outstanding shares have been sold short.

72.11M
10.93%
11%
1

Valuation Ratios

The PE ratio is 13.54 and the forward PE ratio is 6.78. American Airlines's PEG ratio is 5.69.

13.54
6.78
0.21
0.1
-2.88
8.81
5.69
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for American Airlines.

n/a
n/a
n/a
n/a

Financial Position

The company has a current ratio of 0.54, with a Debt / Equity ratio of -9.44.

0.54
0.43
-9.44
7.49
28.88
1.35

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

n/a
n/a
n/a
$407.3K
$6.36K
133,100
0.88
14.22

Taxes

308M
26.69%

Stock Price Statistics

The stock price has increased by -2.16% in the last 52 weeks. The beta is 1.4, so American Airlines's price volatility has been higher than the market average.

1.4
-2.16%
12.43
13.03
29.35
72,612,300

Income Statement

In the last 12 months, American Airlines had revenue of 54.21B and earned 846M in profits. Earnings per share was 1.29.

54.21B
16.69B
2.61B
846M
5.01B
3.09B
1.29
Full Income Statement

Balance Sheet

The company has 804M in cash and 37.54B in debt, giving a net cash position of -36.74B.

804M
37.54B
-36.74B
-6.84B
63.67B
-10.7B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.98B and capital expenditures -2.68B, giving a free cash flow of 1.3B.

3.98B
-2.68B
1.3B
1.98
Full Cash Flow Statement

Margins

Gross margin is 30.79%, with operating and profit margins of 4.82% and 1.56%.

30.79%
4.82%
2.13%
1.56%
9.25%
4.82%
2.4%

Dividends & Yields

AAL does not appear to pay any dividends at this time.

n/a
n/a
n/a
n/a
n/a
n/a
Dividend Details

Analyst Forecast

The average price target for AAL is $18, which is 59.2% higher than the current price. The consensus rating is "Hold".

$18
59.2%
Hold
14
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

n/a
n/a
n/a
n/a

Scores

0.66
7