American Airlines Group Inc.

$11.56 ▼ -1.79%
2026-04-22 10:12:13
NMS: AAL

Explore American Airlines Group Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$7.73 B
Current Price
$11.56
52W High / Low
$16.5 / $8.96
Stock P/E
68.73
Book Value
$-5.64
Dividend Yield
ROCE
4.36%
ROE
-2.88%
Face Value
EPS
$0.17
Exp Qtr EPS
Sector
Industrials
Industry
Airlines
Employees
139,100
Beta
1.25
Debt / Equity
-9.9
Current Ratio
0.5
Quick Ratio
0.38
Forward P/E
4.69
Price / Sales
0.14
Enterprise Value
$37.89 B
EV / EBITDA
9.7
EV / Revenue
0.69
Rating
Buy
Target Price
$14.86
EPS Forecast (FY)

Pros

  • Balance sheet leverage appears manageable.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Current ratio suggests tighter short-term liquidity.
  • Operating margin is thin.
  • Net margin is relatively low.
  • Valuation is rich on a P/E basis.

Sift Stocks

S.No. Name Price P.E. Market Cap Div Yld % ROCE ROE 52Week High/ Low Book Value
1. flyExclusive, Inc. $2.49 $268.9 M -29.36% 7.13% $8.88 / $1.9 $-10.48
2. Sun Country Airlines Holdings, Inc. $18.1 18.57 $980.87 M 8.33% 8.83% $22.29 / $8.1 $11.75
3. Allegiant Travel Company $90.35 $1.67 B 3.45% 5.48% -4.17% $118 / $39.8 $57.82
4. Southwest Airlines Co. $39.51 49.99 $19.66 B 1.72% 2.36% 4.81% $55.11 / $23.82 $15.48
5. JetBlue Airways Corporation $5.75 $2.15 B -2.78% -25.29% $6.5 / $3.4 $5.73
6. United Airlines Holdings, Inc. $91.28 8.96 $30.25 B 9.88% 23.99% $119.21 / $63.23 $47.24
7. Delta Air Lines, Inc. $69.02 10.08 $45.88 B 1.05% 10.84% 24.99% $76.39 / $38.8 $31.18

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales14 B13.69 B14.39 B12.55 B13.66 B
Operating Profit486 M158 M1.18 B-200 M1.12 B
Net Profit99 M-114 M599 M-473 M590 M
EPS in Rs0.15-0.170.91-0.720.89

Profit & Loss

Figures shown in M / B

2025202420232022
Sales54.63 B54.21 B52.79 B48.97 B
Operating Profit1.63 B3.22 B4 B1.8 B
Net Profit111 M846 M822 M127 M
EPS in Rs0.171.281.240.19

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets61.77 B61.78 B63.06 B64.72 B
Total Liabilities65.5 B65.76 B68.26 B70.52 B
Equity-3.73 B-3.98 B-5.2 B-5.8 B
Current Assets12.21 B13.15 B13.57 B15.27 B
Current Liabilities24.49 B24.3 B22.06 B21.5 B

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF1.93 B3.41 B3.71 B2.17 B
Investing CF-1.83 B-909 M-449 M636 M
Financing CF47 M-2.28 B-3.16 B-2.63 B
Free CF-1.79 B785 M1.16 B-373 M
Capex-3.72 B-2.62 B-2.54 B-2.55 B

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2025202420232022
Revenue Growth %0.78%2.7%7.79%
Earnings Growth %-86.88%2.92%547.24%
Profit Margin %0.2%1.56%1.56%0.26%
Operating Margin %2.98%5.95%7.59%3.68%
Gross Margin %19.17%21.15%22.37%18.45%
EBITDA Margin %7.47%9.75%10.35%9.08%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
iShares Trust-iShares Core S&P Mid-Cap ETF Mutual Fund 21.14 M $229.11 M 0.03% 2026-01-31
SPDR S&P MIDCAP 400 ETF TRT-State Street SPDR S&P Mid Cap 400 ETF TRT Mutual Fund 4.79 M $51.9 M 0.01% 2026-01-31
PRIMECAP Odyssey Funds-PRIMECAP Odyssey Aggressive Growth Fund Mutual Fund 4.35 M $47.1 M 0.01% 2026-01-31
Vanguard Group Inc Institutional 61.13 M $662.6 M 0.09% 2025-12-31
Blackrock Inc. Institutional 56.85 M $616.25 M 0.09% 2025-12-31
Primecap Management Company Institutional 49 M $531.19 M 0.07% 2025-12-31
Marshall Wace LLP Institutional 25.97 M $281.51 M 0.04% 2025-12-31
VANGUARD CHESTER FUNDS-Vanguard PRIMECAP Fund Mutual Fund 21.37 M $231.67 M 0.03% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 20.87 M $226.28 M 0.03% 2025-12-31
State Street Corporation Institutional 18.6 M $201.67 M 0.03% 2025-12-31
Shaw D.E. & Co., Inc. Institutional 16.14 M $175 M 0.02% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund Mutual Fund 14.98 M $162.42 M 0.02% 2025-12-31
Appaloosa LP Institutional 14.15 M $153.39 M 0.02% 2025-12-31
Geode Capital Management, LLC Institutional 12.8 M $138.79 M 0.02% 2025-12-31
UBS Group AG Institutional 12.72 M $137.88 M 0.02% 2025-12-31