American Airlines Group Inc.(AAL) Stock Research - Grey Stern Research
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American Airlines Group Inc. (AAL) Stock Analysis

$18.07 (-0.77%)

AAL Financial Performance


Use the table below to view American Airlines Group Inc.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q3 - 2024

Metric Value Ranking among Peers
Price $18.07 -
52 Week Low $9.07 -
52 Week High $18.56 -
Market Cap $11.9 Billion 4/7
Gross Margin 24% 2/7
Profit Margin -1% 5/7
EBITDA margin -2% 6/7
Q3 - 2024 Revenue $13.6 Billion 3/7
Q3 - 2024 Earnings -$149.0 Million 6/7
Q3 - 2024 Free Cash Flow $1.8 Million 2/7
Trailing 4 Quarters Revenue $54.0 Billion 3/7
Trailing 4 Quarters Earnings -$289.0 Million 5/7
Quarterly Earnings Growth -119% 6/7
Annual Earnings Growth -113% 5/7
Quarterly Revenue Growth 3% 3/7
Annual Revenue Growth 1% 1/7
Cash On Hand $834.0 Million 6/7
Short Term Debt $6.6 Billion 1/7
Long Term Debt $32.6 Billion 1/7

American Airlines Group Inc. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare American Airlines Group Inc.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE -1.00 3/7
PS 0.22 6/7
PB 0.00 7/7
PC 14.24 1/7
Liabilities to Equity 0.00 7/7
ROA 0.00 3/7
ROE 0.06 3/7
Current Ratio 0.93 7/7
Quick Ratio 0.12 4/7
Long Term Debt to Equity -6.72 7/7
Debt to Equity -8.07 7/7
Burn Rate 0.27 7/7
Cash to Cap 0.07 7/7
CCR -11.76 7/7
EV to EBITDA -195.38 7/7
EV to Revenue 0.93 4/7

Company Details

American Airlines Group Inc., through its subsidiaries, operates as a network air carrier. The company provides scheduled air transportation services for passengers and cargo through its hubs in Charlotte, Chicago, Dallas/Fort Worth, Los Angeles, Miami, New York, Philadelphia, Phoenix, and Washington, D.C., as well as through partner gateways in London, Madrid, Seattle/Tacoma, Sydney, and Tokyo. As of December 31, 2021, it operated a mainline fleet of 865 aircraft. The company was formerly known as AMR Corporation and changed its name to American Airlines Group Inc. in December 2013. American Airlines Group Inc. was founded in 1930 and is headquartered in Fort Worth, Texas.

CEO: Mr. William Parker

Website: https://www.aa.com

Address: 1 Skyview Dr Fort Worth, TEXAS

Exchange: NASDAQ Global Select

Industry: Airlines

American Airlines Group Inc. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to American Airlines Group Inc.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Delta Air Lines, Inc. DAL $42.3 Billion
JetBlue Airways Corporation JBLU $2.7 Billion
Southwest Airlines Co. LUV $19.7 Billion
United Airlines Holdings, Inc. UAL $34.5 Billion
Spirit Airlines, Inc. SAVE $118.3 Million
Frontier Group Holdings, Inc. ULCC $1.9 Billion
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
AAL Income Statements
Quarter Year Revenue Earnings
Q3 2024 $ 13.6 Billion -$149.0 Million
Q2 2024 $ 14.3 Billion $717.0 Million
Q1 2024 $ 12.6 Billion -$312.0 Million
Q3 2023 $ 13.5 Billion -$545.0 Million
Q4 2022 $ 13.2 Billion $803.0 Million
Q4 2023 $ 13.5 Billion $483.0 Million
Q2 2022 $ 13.4 Billion $476.0 Million
Q3 2022 $ 13.4 Billion $476.0 Million

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AAL Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q3 2024 $834.0 Million $63.5 Billion $39.2 Billion -$4.9 Billion
Q2 2024 $1.8 Billion $64.1 Billion $39.4 Billion -$4.7 Billion
Q1 2024 $604.0 Million $64.4 Billion $40.1 Billion -$5.5 Billion
Q3 2023 $577.0 Million $65.7 Billion $41.2 Billion -$5.1 Billion
Q4 2023 $332.0 Million $66.7 Billion $44.7 Billion -$7.9 Billion
Q4 2022 $332.0 Million $66.7 Billion $44.7 Billion -$7.9 Billion
Q2 2023 $401.0 Million $68.0 Billion $44.9 Billion -$8.4 Billion
Q3 2022 $401.0 Million $68.0 Billion $44.9 Billion -$8.4 Billion

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AAL Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q3 2024 $1.8 Billion $1.5 Billion -$842.0 Million
Q2 2024 $477.0 Million -$651.0 Million -$74.0 Million
Q1 2024 $2.2 Billion $0 $22.0 Million
Q3 2023 -$451.0 Million -$509.0 Million -$92.0 Million
Q4 2022 -$930.0 Million -$772.0 Million $110.0 Million
Q2 2022 $1.0 Billion -$692.0 Million $25.0 Million
Q4 2023 $1.2 Billion -$536.0 Million $25.0 Million
Q2 2023 $1.2 Billion -$536.0 Million $25.0 Million

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