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American Airlines Group Inc

AAL
13.780USD
+1.010+7.91%
Close 10/24, 16:00ETQuotes delayed by 15 min
9.10BMarket Cap
15.11P/E TTM

American Airlines Group Inc

13.780
+1.010+7.91%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of American Airlines Group Inc

Currency: USD Updated: 2025-10-24

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The company is performing strongly in the stock market, with strong fundamentals and technicals supporting the momentum. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

American Airlines Group Inc's Score

Industry at a Glance

Industry Ranking
11 / 21
Overall Ranking
158 / 4683
Industry
Passenger Transportation Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 23 analysts
Buy
Current Rating
14.284
Target Price
+3.66%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

American Airlines Group Inc Highlights

StrengthsRisks
American Airlines Group Inc. is a holding company. Its primary business activity is the operation of a network air carrier. The Company, together with its regional airline subsidiaries and third-party regional carriers, operates under the American Eagle brand, providing scheduled air transportation for passengers and cargo through its hubs in Charlotte, Chicago, Dallas/Fort Worth, Los Angeles, Miami, New York, Philadelphia, Phoenix and Washington, D.C. and partner gateways, including in London, Doha, Madrid, Seattle/Tacoma, Sydney and Tokyo. Its cargo division provides a range of freight and mail services, with facilities and interline connections available across the globe. Its subsidiaries include American Airlines, Inc., Envoy Aviation Group Inc., PSA Airlines, Inc. and Piedmont Airlines, Inc. It operates approximately 965 mainline aircraft supported by its regional airline subsidiaries and third-party regional carriers, which together operated an additional 556 regional aircraft.
Industry Leader
The company's revenue leads the industry, with the latest annual revenue totaling USD 54.21B.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 54.21B.
Undervalued
The company’s latest PB is -2.30, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 427.92M shares, decreasing 16.86% quarter-over-quarter.
Held by John Hussman
Star Investor John Hussman holds 210.00K shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-24

The company's current financial score is 7.30, which is lower than the Passenger Transportation Services industry's average of 7.56. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 14.39B, representing a year-over-year increase of 0.40%, while its net profit experienced a year-over-year increase of 16.46%.

Score

Industry at a Glance

Previous score
7.30
Change
0

Financials

4.89

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

8.25

Operational Efficiency

7.92

Growth Potential

8.15

Shareholder Returns

7.30

American Airlines Group Inc's Company Valuation

Currency: USD Updated: 2025-10-24

The company’s current valuation score is 6.39, which is lower than the Passenger Transportation Services industry's average of 7.24. Its current P/E ratio is 15.04, which is 481.45% below the recent high of 87.46 and 511.82% above the recent low of -61.95.

Score

Industry at a Glance

Previous score
6.39
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 11/21
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-24

The company’s current earnings forecast score is 7.04, which is lower than the Passenger Transportation Services industry's average of 7.28. The average price target for American Airlines Group Inc is 14.00, with a high of 20.00 and a low of 10.00.

Score

Industry at a Glance

Previous score
7.04
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 23 analysts
Buy
Current Rating
14.284
Target Price
+3.66%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

17
Total
13
Median
11
Average
Company name
Ratings
Analysts
American Airlines Group Inc
AAL
23
Delta Air Lines Inc
DAL
23
United Airlines Holdings Inc
UAL
23
Southwest Airlines Co
LUV
22
Alaska Air Group Inc
ALK
16
JetBlue Airways Corp
JBLU
16
1
2
3
4

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-24

The company’s current price momentum score is 9.45, which is higher than the Passenger Transportation Services industry's average of 7.63. Sideways: Currently, the stock price is trading between the resistance level at 14.76 and the support level at 11.94, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.13
Change
0.32

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(2)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
0.400
Neutral
RSI(14)
69.447
Neutral
STOCH(KDJ)(9,3,3)
84.210
Buy
ATR(14)
0.584
High Vlolatility
CCI(14)
273.522
Overbought
Williams %R
4.453
Overbought
TRIX(12,20)
0.061
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
12.632
Buy
MA10
12.334
Buy
MA20
11.934
Buy
MA50
12.437
Buy
MA100
12.043
Buy
MA200
12.512
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-24

The company’s current institutional recognition score is 5.00, which is lower than the Passenger Transportation Services industry's average of 6.95. The latest institutional shareholding proportion is 64.85%, representing a quarter-over-quarter decrease of 5.59%. The largest institutional shareholder is The Vanguard, holding a total of 62.18M shares, representing 9.42% of shares outstanding, with 1.49% decrease in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
62.18M
-1.94%
PRIMECAP Management Company
Star Investors
53.47M
-11.54%
BlackRock Institutional Trust Company, N.A.
53.03M
-1.41%
State Street Investment Management (US)
18.74M
-1.42%
Two Sigma Investments, LP
17.85M
+0.09%
UBS Switzerland AG
17.43M
+31.84%
Geode Capital Management, L.L.C.
12.40M
-0.16%
UBS Financial Services, Inc.
7.40M
-3.24%
Slate Path Capital LP
7.05M
-19.27%
Morgan Stanley & Co. LLC
7.05M
+197.37%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-24

The company’s current risk assessment score is 6.83, which is higher than the Passenger Transportation Services industry's average of 5.94. The company's beta value is 1.35. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
6.83
Change
0
Beta vs S&P 500 index
1.35
VaR
+4.37%
240-Day Maximum Drawdown
+51.39%
240-Day Volatility
+49.79%

Return

Best Daily Return
60 days
+12.09%
120 days
+12.72%
5 years
+22.60%
Worst Daily Return
60 days
-4.88%
120 days
-9.62%
5 years
-14.48%
Sharpe Ratio
60 days
+1.82
120 days
+1.39
5 years
+0.19

Risk Assessment

Maximum Drawdown
240 days
+51.39%
3 years
+51.76%
5 years
+64.87%
Return-to-Drawdown Ratio
240 days
+0.02
3 years
+0.01
5 years
-0.05
Skewness
240 days
+1.29
3 years
+0.80
5 years
+0.50

Volatility

Realised Volatility
240 days
+49.79%
5 years
+48.38%
Standardised True Range
240 days
+3.92%
5 years
+4.55%
Downside Risk-Adjusted Return
120 days
+227.22%
240 days
+227.22%
Maximum Daily Upside Volatility
60 days
+40.01%
Maximum Daily Downside Volatility
60 days
+26.53%

Liquidity

Average Turnover Rate
60 days
+9.50%
120 days
+9.76%
5 years
--
Turnover Deviation
20 days
+49.57%
60 days
+49.16%
120 days
+53.26%

Peer Comparison

Passenger Transportation Services
American Airlines Group Inc
American Airlines Group Inc
AAL
7.26 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Copa Holdings SA
Copa Holdings SA
CPA
8.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
SkyWest Inc
SkyWest Inc
SKYW
8.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Delta Air Lines Inc
Delta Air Lines Inc
DAL
8.40 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Bristow Group Inc
Bristow Group Inc
VTOL
8.24 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ryanair Holdings PLC
Ryanair Holdings PLC
RYAAY
8.09 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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