Edition:
United States

American Airlines Group Inc (AAL.OQ)

AAL.OQ on NASDAQ Stock Exchange Global Select Market

42.37USD
4:00pm EDT
Change (% chg)

$-2.88 (-6.36%)
Prev Close
$45.25
Open
$43.30
Day's High
$43.63
Day's Low
$40.66
Volume
5,493,539
Avg. Vol
1,665,223
52-wk High
$59.08
52-wk Low
$40.66

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Dec '17 10,601.00 2.270
Sep '17 10,878.00 1.282
Jun '17 11,105.00 1.629
Mar '17 9,624.00 0.461
FY 2016 Dec '16 9,789.00 0.558
Sep '16 10,594.00 1.394
Jun '16 10,363.00 1.678
Mar '16 9,435.00 1.145
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Jun-18 13 11,755.20 11,927.00 11,644.00 11,225.90
Quarter Ending Sep-18 13 11,817.20 11,988.00 11,632.00 11,443.70
Year Ending Dec-18 16 45,059.00 45,403.00 44,243.00 43,134.30
Year Ending Dec-19 14 46,809.10 47,387.00 45,946.80 44,363.60
Earnings (per share)
Quarter Ending Jun-18 17 1.92 2.02 1.70 1.67
Quarter Ending Sep-18 17 1.77 2.08 1.51 1.82
Year Ending Dec-18 18 5.75 6.00 5.40 5.53
Year Ending Dec-19 16 6.97 8.20 6.15 6.20
LT Growth Rate (%) 3 12.44 18.60 8.70 3.92
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 8.02 12.91 24.65
P/E High - Last 5 Yrs. 13.66 48.89 42.19
P/E Low - Last 5 Yrs. 3.83 22.47 14.33
Beta 0.99 0.68 1.00
Price to Sales (TTM) 0.51 1.20 8.61
Price to Book (MRQ) 5.48 3.03 2.59
Price to Tangible Book (MRQ) -- 3.61 3.41
Price to Cash Flow (TTM) 4.53 9.01 14.28
% Owned Institutions 81.59 2.02 1.85

Dividends

  Company industry sector
Dividend Yield 0.88 1.85 1.52
Dividend Yield - 5 Year Avg 0.64 1.56 1.49
Dividend 5 Year Growth Rate -- 4.39 6.36
Payout Ratio(TTM) 7.20 24.42 23.25

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 8.30 15.80 29.88
Sales (TTM) vs TTM 1 Yr. Ago 5.04 10.98 38.59
Sales - 5 Yr. Growth Rate 11.17 7.76 9.14
EPS (MRQ) vs Qtr. 1 Yr. Ago 307.08 5.08 1,846,249.09
EPS (TTM) vs TTM 1 Yr. Ago 18.15 -- --
EPS - 5 Yr. Growth Rate -- 20.91 13.49
Capital Spending - 5 Yr. Growth Rate 25.90 15.17 7.82

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.52 1.28 1.78
Current Ratio (MRQ) 0.61 1.36 2.17
LT Debt to Equity (MRQ) 573.38 64.43 67.86
Total Debt to Equity (MRQ) 638.44 74.54 85.24
Interest Coverage (TTM) 6.53 10.31 53.56

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 59.69 30.81 29.84
Gross Margin - 5 Yr. Avg. 56.42 27.84 26.89
EBITD Margin (TTM) 16.18 -- --
EBITD - 5 Yr. Avg 17.59 15.64 16.81
Operating Margin (TTM) 9.61 10.60 11.32
Operating Margin - 5 Yr. Avg. 9.62 8.82 12.20
Pre-Tax Margin (TTM) 7.31 10.95 12.29
Pre-Tax Margin - 5 Yr. Avg. 6.76 8.34 10.96
Net Profit Margin (TTM) 6.51 9.17 8.61
Net Profit Margin - 5 Yr. Avg. 7.31 6.68 7.67
Effective Tax Rate (TTM) 10.89 16.15 29.65
Effective Tax Rate - 5 Yr. Avg. -8.07 24.06 29.73

Efficiency

  Company industry sector
Revenue/Employee (TTM) 333,396 32,915,317 769,403,684
Net Income/Employee (TTM) 21,714 3,285,828 48,715,222
Receivable Turnover (TTM) 25.23 12.41 5.68
Inventory Turnover (TTM) 13.87 30.51 71.42
Asset Turnover (TTM) 0.82 0.65 0.67

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 5.36 6.06 5.59
Return on Assets - 5 Yr. Avg. 6.33 6.41 4.33
Return on Investment (TTM) 7.45 7.95 8.55
Return on Investment - 5 Yr. Avg. 9.03 7.77 6.19
Return on Equity (TTM) 71.30 13.66 13.56
Return on Equity - 5 Yr. Avg. 210.84 28.45 10.80
  1 Year 3 Year 5 Year
Sales % 5.04 -0.35 11.17
EPS (TTM) % 16.18 12.50 --
Dividend % 0.00 25.99 --
Note: Units in Millions of US Dollars

Performance for American Airlines Group Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -11.01 -12.17 31 60
13 Week -17.41 -11.21 43 74
26 Week -11.31 -14.07 81 64
52 Week -2.92 -12.14 94 70
YTD -13.03 -11.90 93 47
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 81.52%
# of Holders: 805
Total Shares Held: 385,685,777
3 Mo. Net Change: -1,057,471
# New Positions: 18
# Closed Positions: 12
# Increased Positions: 56
# Reduced Positions: 67
# Net Buyers: -11
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