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    • American Airlines Group Inc. logo

    American Airlines Group Inc.

    AAL | NASDAQ
    Chart Builder DCF Calculator
    $13.57
    +$0.61 (+4.71%)
    At close: Sep 21, 2026, 4:00 PM ET
    $13.88
    +$0.31 (+2.28%)
    Pre-market: Sep 22, 2026, 6:18 AM 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

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