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American Airlines Group Inc

AAL
15.240USD
+1.080+7.63%
Close 02/06, 16:00ETQuotes delayed by 15 min
10.06BMarket Cap
90.61P/E TTM

American Airlines Group Inc

15.240
+1.080+7.63%
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: 2026-02-06

Key Insights

American Airlines Group Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 14 out of 21 in the Passenger Transportation Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 17.59.In the medium term, the stock price is expected to trend up.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.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
14 / 21
Overall Ranking
177 / 4521
Industry
Passenger Transportation Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Positive

American Airlines Group Inc Highlights

StrengthsRisks
American Airlines Group Inc. is a holding company. Its primary business activity is the operation of a major network air carrier, 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, among others. Together with its regional airline subsidiaries and third-party regional carriers operating as American Eagle. Its cargo division provides a wide range of freight and mail services, with facilities and interline connections available across the globe. It operates approximately 977 mainline aircraft supported by its regional airline subsidiaries and third-party regional carriers, which together operate an additional 585 regional aircraft. Its subsidiaries include American Airlines, Inc., Envoy Aviation Group Inc., PSA Airlines, Inc. and Piedmont Airlines, Inc.
Industry Leader
The company's revenue leads the industry, with the latest annual revenue totaling USD 54.63B.
Undervalued
The company’s latest PB is -2.70, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 465.59M shares, increasing 0.06% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 14.76K shares of this stock.

Analyst Rating

Based on 26 analysts
Buy
Current Rating
17.593
Target Price
+21.92%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of American Airlines Group Inc is 6.02, ranking 19 out of 21 in the Passenger Transportation Services industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 14.00B, representing a year-over-year increase of 2.48%, while its net profit experienced a year-over-year increase of 83.22%.

Score

Industry at a Glance

Previous score
6.02
Change
0

Financials

4.13

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

6.17

Operational Efficiency

6.57

Growth Potential

6.15

Shareholder Returns

7.07

American Airlines Group Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of American Airlines Group Inc is 6.39, ranking 19 out of 21 in the Passenger Transportation Services industry. Its current P/E ratio is 90.61, which is 0.00% below the recent high of 90.61 and 168.37% 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 14/21
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of American Airlines Group Inc is 7.38, ranking 12 out of 21 in the Passenger Transportation Services industry. The average price target is 15.00, with a high of 20.00 and a low of 10.00.

Score

Industry at a Glance

Previous score
7.38
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 26 analysts
Buy
Current Rating
17.593
Target Price
+21.92%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

16
Total
12
Median
13
Average
Company name
Ratings
Analysts
American Airlines Group Inc
AAL
26
Delta Air Lines Inc
DAL
28
United Airlines Holdings Inc
UAL
26
Southwest Airlines Co
LUV
26
Alaska Air Group Inc
ALK
17
JetBlue Airways Corp
JBLU
17
1
2
3

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-02-06

The current price momentum score of American Airlines Group Inc is 8.97, ranking 14 out of 21 in the Passenger Transportation Services industry. Currently, the stock price is trading between the resistance level at 16.74 and the support level at 13.46, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.10
Change
1.87

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
0.065
Neutral
RSI(14)
56.664
Neutral
STOCH(KDJ)(9,3,3)
75.563
Buy
ATR(14)
0.630
Low Volatility
CCI(14)
81.946
Neutral
Williams %R
12.842
Overbought
TRIX(12,20)
-0.432
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
14.306
Buy
MA10
13.990
Buy
MA20
14.654
Buy
MA50
14.942
Buy
MA100
13.669
Buy
MA200
12.708
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of American Airlines Group Inc is 7.00, ranking 11 out of 21 in the Passenger Transportation Services industry. The latest institutional shareholding proportion is 77.49%, representing a quarter-over-quarter decrease of 0.79%. The largest institutional shareholder is The Vanguard, holding a total of 60.99M shares, representing 9.24% of shares outstanding, with 3.93% decrease in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
61.87M
-0.50%
BlackRock Institutional Trust Company, N.A.
52.33M
-1.33%
PRIMECAP Management Company
Star Investors
49.64M
-7.16%
D. E. Shaw & Co., L.P.
27.08M
+961.51%
Two Sigma Investments, LP
26.55M
+48.73%
State Street Investment Management (US)
18.68M
-0.33%
Geode Capital Management, L.L.C.
12.64M
+2.00%
Slate Path Capital LP
9.98M
+41.49%
Appaloosa Management, L.P.
Star Investors
9.25M
--
UBS Switzerland AG
19.91M
+14.18%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Passenger Transportation Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of American Airlines Group Inc is 7.16, ranking 7 out of 21 in the Passenger Transportation Services industry. The company's beta value is 1.21. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
7.16
Change
0
Beta vs S&P 500 index
1.17
VaR
+4.32%
240-Day Maximum Drawdown
+40.76%
240-Day Volatility
+48.92%

Return

Best Daily Return
60 days
+7.63%
120 days
+7.91%
5 years
+22.60%
Worst Daily Return
60 days
-7.00%
120 days
-7.00%
5 years
-14.48%
Sharpe Ratio
60 days
+1.30
120 days
+1.05
5 years
+0.08

Risk Assessment

Maximum Drawdown
240 days
+40.76%
3 years
+51.76%
5 years
+64.87%
Return-to-Drawdown Ratio
240 days
-0.01
3 years
+0.07
5 years
-0.09
Skewness
240 days
+0.94
3 years
+0.74
5 years
+0.47

Volatility

Realised Volatility
240 days
+48.92%
5 years
+45.63%
Standardised True Range
240 days
+3.48%
5 years
+3.89%
Downside Risk-Adjusted Return
120 days
+190.55%
240 days
+190.55%
Maximum Daily Upside Volatility
60 days
+32.37%
Maximum Daily Downside Volatility
60 days
+27.68%

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
7.15 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
United Airlines Holdings Inc
United Airlines Holdings Inc
UAL
8.39 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Copa Holdings SA
Copa Holdings SA
CPA
8.36 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
SkyWest Inc
SkyWest Inc
SKYW
8.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Delta Air Lines Inc
Delta Air Lines Inc
DAL
8.23 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Alaska Air Group Inc
Alaska Air Group Inc
ALK
8.22 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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