Price Alert

American Airlines Group I... (AAL)

NASDAQ: AAL · Real-Time Price · USD

13.08

0.22 (1.71%)

At close: Sep 05, 2025, 3:59 PM

13.08

0.00%

After-hours: Sep 05, 2025, 07:53 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.

Shares Outstanding	659.83M
Shares Change (YoY)	0.43%
Shares Change (QoQ)	0.29%
Owned by Institutions (%)	66.47%
Shares Floating	649.4M
Failed to Deliver (FTD) Shares	1,468
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 65.05M, so 9.86% of the outstanding shares have been sold short.

Short Interest	65.05M
Short % of Shares Out	9.86%
Short % of Float	9.92%
Short Ratio (days to cover)	1.03

Valuation Ratios

The PE ratio is 13.54 and the forward PE ratio is 8.1. American Airlines's PEG ratio is 5.69.

PE Ratio	13.54
Forward PE	8.1
PS Ratio	0.21
Forward PS	0.1
PB Ratio	-2.88
P/FCF Ratio	8.81
PEG Ratio	5.69

Financial Ratio History

Enterprise Valuation

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

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

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

Current Ratio	0.54
Quick Ratio	0.43
Debt / Equity	-9.44
Debt / EBITDA	7.49
Debt / FCF	28.88
Interest Coverage	1.35

Financial Efficiency

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

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$407.3K
Profits Per Employee	$6.36K
Employee Count	133,100
Asset Turnover	0.88
Inventory Turnover	14.22

Taxes

Income Tax	308M
Effective Tax Rate	26.69%

Stock Price Statistics

The stock price has increased by 19.07% in the last 52 weeks. The beta is 1.4, so American Airlines's price volatility has been higher than the market average.

Beta	1.4
52-Week Price Change	19.07%
50-Day Moving Average	12.22
200-Day Moving Average	13.23
Relative Strength Index (RSI)	51.97
Average Volume (20 Days)	63,870,967

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.

Revenue	54.21B
Gross Profit	16.69B
Operating Income	2.61B
Net Income	846M
EBITDA	5.01B
EBIT	3.09B
Earnings Per Share (EPS)	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.

Cash & Cash Equivalents	804M
Total Debt	37.54B
Net Cash	-36.74B
Retained Earnings	-6.84B
Total Assets	63.67B
Working Capital	-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.

Operating Cash Flow	3.98B
Capital Expenditures	-2.68B
Free Cash Flow	1.3B
FCF Per Share	1.98

Full Cash Flow Statement

Margins

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

Gross Margin	30.79%
Operating Margin	4.82%
Pretax Margin	2.13%
Profit Margin	1.56%
EBITDA Margin	9.25%
EBIT Margin	4.82%
FCF Margin	2.4%

Dividends & Yields

AAL pays an annual dividend of $0.5, which amounts to a dividend yield of 1.41%.

Dividend Per Share	$0.50
Dividend Yield	1.41%
Dividend Growth (YoY)	0%
Payout Ratio	59.52%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for AAL is $18, which is 40% higher than the current price. The consensus rating is "Hold".

Price Target	$18
Price Target Difference	40%
Analyst Consensus	Hold
Analyst Count	14

Stock Forecasts

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	0.67
Piotroski F-Score	7