American Airlines Group Inc.

AAL | NASDAQ

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$13.57

+$0.61 (+4.71%)

At close: Sep 21, 2026, 4:00 PM ET

$13.59

+$0.02 (+0.15%)

After-hours: Sep 21, 2026, 7:59 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $8.58B

Enterprise Value $36.94B

Beta 1.33

Average Volume 93.22M

Shares Outstanding (Diluted) 662.61M

Shares Change YoY 0.34%

Institutional Ownership 67.11%

Exchange NASDAQ

ISIN US02376R1023

Price Performance

Price Change 1M -1.9%

Price Change 3M -15.9%

Price Change 6M 26.4%

Price Change YTD -12.3%

Price Change 1Y 10.1%

Price Change 3Y 5.2%

Price Change 5Y -36.6%

1M CAGR (ann.) -19.1%

1Y CAGR (ann.) 3.9%

5Y CAGR (ann.) -7.3%

All-Time CAGR -6.1%

Valuation

PE Ratio -27.69

Forward PE 5.66

PEG Ratio 0.17

Forward PEG 0.01

PS Ratio 0.15

Forward PS 0.10

PB Ratio -2.26

P/FCF Ratio 31.52

P/Adj. FCF Ratio 31.52

P/OCF Ratio 2.05

EV/Sales 0.63

EV/EBIT 26.83

EV/EBITDA 10.99

EV/FCF 129.62

Earnings Yield -3.6%

FCF Yield 3.2%

Adj. FCF Yield 3.2%

Financial Health

Net Debt $21.16B

Total Debt $35.73B

Cash & Short-Term Investments $7.77B

Total Assets $64.23B

Current Ratio 0.53

Quick Ratio 0.42

Debt / Equity Ratio -9.00

Debt / EBITDA 10.63

Debt / FCF 125.36

OCF / Debt 0.12

Interest Coverage 1.16

Altman Z-Score 0.67

Piotroski F-Score 4

Margins & Profitability

Gross Profit Margin 21.0%

Operating Profit Margin 1.7%

EBITDA Margin 5.8%

Net Profit Margin -0.6%

FCF Margin 0.5%

Adj. FCF Margin 0.5%

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets -0.5%

Return on Equity 8.3%

Return on Invested Capital 2.1%

Return on Capital Employed 2.7%

Return on Tangible Assets -0.6%

Historical Growth (CAGR)

Revenue CAGR 3Y 3.3%

Revenue CAGR 5Y 25.6%

Revenue CAGR 10Y 3.8%

EPS CAGR 3Y -1650.0%

EPS CAGR 5Y 155.0%

EPS CAGR 10Y -29.2%

FCF CAGR 3Y -43.7%

FCF CAGR 5Y 276.9%

FCF CAGR 10Y 5.5%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 38

EPS Growth Next 3Y 285.0%

Revenue Growth Next 3Y 7.7%

Earnings Date Oct 21, 2026

EPS Estimate (next Q) -$0.35

EPS Growth Est (next Q) 106.8%

Revenue Est (next Q) $16.14B

Revenue Growth Est (next Q) 17.9%

Fair Value Estimates

Graham Number N/A

Graham Upside N/A

Lynch Fair Value N/A

Lynch Upside N/A

Price Target $18.77

Price Target Upside 38.3%

Cash Flow

Operating Cash Flow $4.37B

Free Cash Flow $285M

Adj. Free Cash Flow $285M

FCF Per Share $0.43

OCF Per Share $6.61

OCF/S Ratio 7.5%

Income Statement

Revenue $58.34B

Gross Profit $12.26B

Operating Income $1.01B

EBITDA $3.36B

Net Income $-326M

EPS (Diluted) -$0.49

Revenue / Employee $406.81K

Profit / Employee $-2.27K

Employees 143,400