Stock AAL AMERICAN AIRLINES GROUP INC.
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Financials American Airlines Group Inc.

Equities

AAL

US02376R1023

Airlines

Market Closed - Nasdaq
Other stock markets
 04:30:00 2024-05-03 pm EDT 		5-day change 1st Jan Change
13.85 USD -0.07% Intraday chart for American Airlines Group Inc. -0.22% +0.80%
May. 03 Boeing Facing Difficulty in Obtaining Key 787 Part Due to Russian Sanctions MT
Apr. 30 Jefferies Adjusts American Airlines Group's Price Target to $17 From $18 MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 12,564 9,632 11,629 8,267 8,980 9,087 - -
Enterprise Value (EV) 1 40,474 42,138 37,258 34,965 34,304 37,071 36,003 32,631
P/E ratio 7.57 x -0.86 x -5.81 x 66.9 x 11.4 x 6.52 x 4.35 x 3.5 x
Yield 1.39% 0.63% - - - - - -
Capitalization / Revenue 0.27 x 0.56 x 0.39 x 0.17 x 0.17 x 0.16 x 0.16 x 0.15 x
EV / Revenue 0.88 x 2.43 x 1.25 x 0.71 x 0.65 x 0.67 x 0.62 x 0.54 x
EV / EBITDA 5.77 x -5.26 x -18 x 6.75 x 4.69 x 5.22 x 4.6 x 3.77 x
EV / FCF -89.3 x -4.96 x 75.1 x -93.7 x 28.4 x 20.9 x 19.4 x 12.8 x
FCF Yield -1.12% -20.2% 1.33% -1.07% 3.52% 4.79% 5.15% 7.84%
Price to Book -108 x -1.43 x -1.58 x -1.43 x -1.73 x -2.6 x -5.66 x 4.56 x
Nbr of stocks (in thousands) 438,058 610,774 647,477 649,901 653,541 656,090 - -
Reference price 2 28.68 15.77 17.96 12.72 13.74 13.85 13.85 13.85
Announcement Date 1/23/20 1/28/21 1/20/22 1/26/23 1/25/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 45,768 17,337 29,882 48,971 52,788 55,654 58,282 60,893
EBITDA 1 7,014 -8,006 -2,070 5,177 7,318 7,105 7,834 8,656
EBIT 1 3,706 -11,387 -5,514 1,805 4,013 3,700 4,391 5,179
Operating Margin 8.1% -65.68% -18.45% 3.69% 7.6% 6.65% 7.53% 8.51%
Earnings before Tax (EBT) 1 2,256 -11,453 -2,548 186 1,121 2,084 2,875 3,741
Net income 1 1,686 -8,885 -1,993 127 822 1,498 2,226 2,810
Net margin 3.68% -51.25% -6.67% 0.26% 1.56% 2.69% 3.82% 4.62%
EPS 2 3.790 -18.36 -3.090 0.1900 1.210 2.124 3.184 3.952
Free Cash Flow 1 -453 -8,501 496 -373 1,207 1,775 1,855 2,557
FCF margin -0.99% -49.03% 1.66% -0.76% 2.29% 3.19% 3.18% 4.2%
FCF Conversion (EBITDA) - - - - 16.49% 24.98% 23.68% 29.54%
FCF Conversion (Net income) - - - - 146.84% 118.53% 83.36% 90.98%
Dividend per Share 2 0.4000 0.1000 - - - - - -
Announcement Date 1/23/20 1/28/21 1/20/22 1/26/23 1/25/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 9,427 8,899 13,422 13,462 13,189 12,189 14,055 13,482 13,062 12,570 14,670 14,370 14,035 13,079 13,697
EBITDA 1 139 -721 1,861 1,807 2,231 1,281 2,996 1,557 1,483 875 2,312 1,838 1,888 - -
EBIT 1 -800 -1,566 1,012 969 1,389 451 2,169 728 665 77 1,508 983.5 996.8 - -
Operating Margin -8.49% -17.6% 7.54% 7.2% 10.53% 3.7% 15.43% 5.4% 5.09% 0.61% 10.28% 6.84% 7.1% - -
Earnings before Tax (EBT) 1 -1,191 -2,086 603 658 1,011 17 1,763 -690 32 -413 932 433.8 864.6 -337 560
Net income 1 -931 -1,635 476 483 803 10 1,338 -545 19 -312 813.1 424.9 492.4 -169 500
Net margin -9.88% -18.37% 3.55% 3.59% 6.09% 0.08% 9.52% -4.04% 0.15% -2.48% 5.54% 2.96% 3.51% -1.29% 3.65%
EPS 2 -1.440 -2.520 0.6800 0.6900 1.140 0.0200 1.880 -0.8300 0.0300 -0.4800 1.118 0.5780 0.6900 -0.4000 0.7000
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 1/20/22 4/21/22 7/21/22 10/20/22 1/26/23 4/27/23 7/20/23 10/19/23 1/25/24 4/25/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 27,910 32,506 25,629 26,698 25,324 27,984 26,916 23,544
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 3.979 x -4.06 x -12.38 x 5.157 x 3.461 x 3.939 x 3.436 x 2.72 x
Free Cash Flow 1 -453 -8,501 496 -373 1,207 1,775 1,855 2,557
ROE (net income / shareholders' equity) 503% - - - - 28.6% 50.8% 165%
ROA (Net income/ Total Assets) 3.61% -15.6% -3.1% 0.5% 2.91% 2.01% 2.78% 3.39%
Assets 1 46,652 56,987 64,224 25,395 28,249 74,594 80,187 82,833
Book Value Per Share 2 -0.2700 -11.00 -11.30 -8.910 -7.950 -5.320 -2.450 3.030
Cash Flow per Share 2 8.590 -13.50 1.090 3.320 5.280 8.010 7.610 7.970
Capex 1 4,268 1,958 208 2,546 2,596 2,952 3,857 4,039
Capex / Sales 9.33% 11.29% 0.7% 5.2% 4.92% 5.3% 6.62% 6.63%
Announcement Date 1/23/20 1/28/21 1/20/22 1/26/23 1/25/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for American Airlines Group Inc.

Trading Rating
Investor Rating
ESG Refinitiv
B+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
19
Last Close Price
13.85 USD
Average target price
17.54 USD
Spread / Average Target
+26.61%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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