(AAL) American Airlines - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US02376R1023
AAL: Scheduled Flights, Cargo Transportation, Airline Services
American Airlines Group (NASDAQ:AAL) stands as a major player in the aviation industry, operating a substantial network with a fleet of 965 aircraft. Their business model revolves around scheduled passenger and cargo services, scaling operations through key hubs and strategic partnerships. This operational scale underscores their significant market presence and competitive edge.
Their network is a testament to their strategic reach, with hubs in major U.S. cities and international gateways, enhancing their route efficiency and connectivity. This extensive network not only supports their revenue generation but also highlights their logistical prowess in a competitive landscape.
Financially, American Airlines presents a mixed picture. With a market cap of $11.29 billion, they indicate a substantial valuation. The trailing P/E of 13.74 suggests reasonable valuation, while the forward P/E of 7.42 hints at expected growth. The low P/S ratio of 0.21 may reflect market caution due to industry challenges, signaling a cautious outlook on revenue growth potential.
For investors, key considerations include the airlines debt levels, which can impact financial flexibility, and their approach to cost management and customer experience. Their ability to navigate industry headwinds while maintaining competitiveness will be crucial for long-term success. These factors make American Airlines a subject of interest for those evaluating the aviation sectors recovery and growth prospects.
Additional Sources for AAL Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
AAL Stock Overview
Market Cap in USD | 7,036m |
Sector | Industrials |
Industry | Airlines |
GiC Sub-Industry | Passenger Airlines |
IPO / Inception | 2005-09-27 |
AAL Stock Ratings
Growth 5y | 2.16% |
Fundamental | 39.6% |
Dividend | 11.6% |
Rel. Strength | -28.5 |
Analysts | 3.87/5 |
Fair Price Momentum | 9.55 USD |
Fair Price DCF | 62.80 USD |
AAL Dividends
Dividend Yield 12m | 0.00% |
Yield on Cost 5y | % |
Annual Growth 5y | 0.00% |
Payout Consistency | 46.4% |
AAL Growth Ratios
Growth Correlation 3m | -95% |
Growth Correlation 12m | 32.9% |
Growth Correlation 5y | -25.9% |
CAGR 5y | 2.20% |
CAGR/Max DD 5y | 0.03 |
Sharpe Ratio 12m | -0.66 |
Alpha | -36.86 |
Beta | 1.270 |
Volatility | 53.54% |
Current Volume | 63889.2k |
Average Volume 20d | 64131.8k |
As of April 03, 2025, the stock is trading at USD 10.59 with a total of 63,889,164 shares traded.
Over the past week, the price has changed by -7.43%, over one month by -23.65%, over three months by -37.71% and over the past year by -26.46%.
Partly, yes. Based on ValueRay Fundamental Analyses, American Airlines (NASDAQ:AAL) is currently (April 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 39.63 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of AAL as of April 2025 is 9.55. This means that AAL is currently overvalued and has a potential downside of -9.82%.
American Airlines has received a consensus analysts rating of 3.87. Therefor, it is recommend to buy AAL.
- Strong Buy: 9
- Buy: 3
- Hold: 10
- Sell: 1
- Strong Sell: 0
According to ValueRays Forecast Model, AAL American Airlines will be worth about 10.3 in April 2026. The stock is currently trading at 10.59. This means that the stock has a potential downside of -2.64%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 18.5 | 74.7% |
Analysts Target Price | 19.7 | 86.4% |
ValueRay Target Price | 10.3 | -2.6% |