AMERICAN AIRLINES GROUP INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 14.74 USD | -0.47% |
|
+2.33% | +7.24% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 12,564 | 9,632 | 11,629 | 8,267 | 8,980 | 9,664 | - | - |
| Enterprise Value (EV) 1 | 40,474 | 42,138 | 37,258 | 34,965 | 34,304 | 38,770 | 36,978 | 33,960 |
| P/E ratio | 7.57 x | -0.86 x | -5.81 x | 66.9 x | 11.4 x | 6.9 x | 4.62 x | 3.69 x |
| Yield | 1.39% | 0.63% | - | - | - | - | - | - |
| Capitalization / Revenue | 0.27 x | 0.56 x | 0.39 x | 0.17 x | 0.17 x | 0.17 x | 0.17 x | 0.16 x |
| EV / Revenue | 0.88 x | 2.43 x | 1.25 x | 0.71 x | 0.65 x | 0.69 x | 0.63 x | 0.56 x |
| EV / EBITDA | 5.77 x | -5.26 x | -18 x | 6.75 x | 4.69 x | 5.49 x | 4.78 x | 3.99 x |
| EV / FCF | -89.3 x | -4.96 x | 75.1 x | -93.7 x | 28.4 x | 19.5 x | 20.6 x | 13.3 x |
| FCF Yield | -1.12% | -20.2% | 1.33% | -1.07% | 3.52% | 5.12% | 4.85% | 7.55% |
| Price to Book | -108 x | -1.43 x | -1.58 x | -1.43 x | -1.73 x | -2.76 x | -6.18 x | 5.17 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 | 14.73 | 14.73 | 14.73 |
| 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 | 55,803 | 58,390 | 61,086 |
| EBITDA 1 | 7,014 | -8,006 | -2,070 | 5,177 | 7,318 | 7,063 | 7,731 | 8,520 |
| EBIT 1 | 3,706 | -11,387 | -5,514 | 1,805 | 4,013 | 3,735 | 4,395 | 5,186 |
| Operating Margin | 8.1% | -65.68% | -18.45% | 3.69% | 7.6% | 6.69% | 7.53% | 8.49% |
| Earnings before Tax (EBT) 1 | 2,256 | -11,453 | -2,548 | 186 | 1,121 | 2,065 | 2,803 | 3,563 |
| Net income 1 | 1,686 | -8,885 | -1,993 | 127 | 822 | 1,531 | 2,246 | 2,841 |
| Net margin | 3.68% | -51.25% | -6.67% | 0.26% | 1.56% | 2.74% | 3.85% | 4.65% |
| EPS 2 | 3.790 | -18.36 | -3.090 | 0.1900 | 1.210 | 2.135 | 3.188 | 3.991 |
| Free Cash Flow 1 | -453 | -8,501 | 496 | -373 | 1,207 | 1,983 | 1,793 | 2,563 |
| FCF margin | -0.99% | -49.03% | 1.66% | -0.76% | 2.29% | 3.55% | 3.07% | 4.2% |
| FCF Conversion (EBITDA) | - | - | - | - | 16.49% | 28.08% | 23.19% | 30.08% |
| FCF Conversion (Net income) | - | - | - | - | 146.84% | 129.55% | 79.82% | 90.21% |
| 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 | 14,721 | 14,417 | 14,067 | 13,079 | 13,697 |
| EBITDA 1 | 139 | -721 | 1,861 | 1,807 | 2,231 | 1,281 | 2,996 | 1,557 | 1,483 | 875 | 2,431 | 1,904 | 1,898 | - | - |
| EBIT 1 | -800 | -1,566 | 1,012 | 969 | 1,389 | 451 | 2,169 | 728 | 665 | 77 | 1,573 | 1,025 | 1,010 | - | - |
| Operating Margin | -8.49% | -17.6% | 7.54% | 7.2% | 10.53% | 3.7% | 15.43% | 5.4% | 5.09% | 0.61% | 10.69% | 7.11% | 7.18% | - | - |
| Earnings before Tax (EBT) 1 | -1,191 | -2,086 | 603 | 658 | 1,011 | 17 | 1,763 | -690 | 32 | -413 | 1,018 | 459.4 | 862.4 | -337 | 560 |
| Net income 1 | -931 | -1,635 | 476 | 483 | 803 | 10 | 1,338 | -545 | 19 | -312 | 857.8 | 462.1 | 496.1 | -169 | 500 |
| Net margin | -9.88% | -18.37% | 3.55% | 3.59% | 6.09% | 0.08% | 9.52% | -4.04% | 0.15% | -2.48% | 5.83% | 3.2% | 3.53% | -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 | 1.194 | 0.6380 | 0.6960 | -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 | 29,106 | 27,314 | 24,296 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 3.979 x | -4.06 x | -12.38 x | 5.157 x | 3.461 x | 4.121 x | 3.533 x | 2.852 x |
| Free Cash Flow 1 | -453 | -8,501 | 496 | -373 | 1,207 | 1,983 | 1,793 | 2,563 |
| ROE (net income / shareholders' equity) | 503% | - | - | - | - | -4.61% | -18.5% | 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 | 76,256 | 80,926 | 83,722 |
| Book Value Per Share 2 | -0.2700 | -11.00 | -11.30 | -8.910 | -7.950 | -5.330 | -2.380 | 2.850 |
| Cash Flow per Share 2 | 8.590 | -13.50 | 1.090 | 3.320 | 5.280 | 7.900 | 7.820 | 9.130 |
| Capex 1 | 4,268 | 1,958 | 208 | 2,546 | 2,596 | 3,013 | 3,894 | 3,964 |
| Capex / Sales | 9.33% | 11.29% | 0.7% | 5.2% | 4.92% | 5.4% | 6.67% | 6.49% |
| 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
Trading Rating
Investor Rating
ESG Refinitiv
B+
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
20
Last Close Price
14.73
USD
Average target price
17.67
USD
Spread / Average Target
+19.94%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +7.24% | 9.66B | |
| -3.53% | 16.67B | |
| +4.00% | 3.81B | |
| +75.51% | 1.87B | |
| +7.34% | 1.68B | |
| +8.42% | 1.33B | |
| +10.14% | 1.28B | |
| -0.56% | 1.25B | |
| -8.94% | 1.01B | |
| -35.87% | 934M |
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- Financials American Airlines Group Inc.
