Inside the research
American Airlines Group Inc.
AAL Research profile · latest available data
Price overview
$13.87
▲ +0.52 (+3.9%)
| 52w hi | $18.15 |
|---|---|
| 52w lo | $10.18 |
| Vol | 76.00M |
| As of | 25 Sep 2026 |
The Verdict
Our score -0.52
| Short | -0.31 |
|---|---|
| Medium | -0.63 |
| Long | -0.70 |
computed 2026-09-27
Key fundamentals
American Airlines Group Inc.
Industrials · Airlines
| Market cap | $9.18B |
|---|---|
| Enterprise value | $36.55B |
| Forward P/E | 6.85x |
| EV / EBITDA | 10.84x |
| P / S (ttm) | 0.16x |
| Profit margin | -0.6% |
| Revenue growth | +16.3% |
| Earnings growth | -88.2% |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.02 | |
| Sector | -0.01 | |
| Technical | -0.40 | |
| Earnings | +0.00 | |
| Sentiment | +0.13 |
macro × 1.00 · 2026-09-27
Business overview
American Airlines Group Inc., through its subsidiaries, operates as a network air carrier in the United States, Latin America, Atlantic, and Pacific. The company provides scheduled air transportation services for passengers and cargo through its hubs in Charlotte, Chicago, Dallas/Fort Worth, Los Angeles, Miami, New York, Philadelphia, Phoenix, and Washington, D.C., as well as through partner gateways in London, Doha, Madrid, Seattle/Tacoma, Sydney, and Tokyo. It also operates a mainline fleet of 1,013 aircraft. The company was formerly known as AMR Corporation and changed its name to American Airlines Group Inc. in December 2013. American Airlines Group Inc. was founded in 1926 and is headquartered in Fort Worth, Texas.
Risk Metrics
| Beta vs SPX | 1.78 |
|---|---|
| Corr SPX | 0.55 |
| Annual vol | 51.9% |
| Annual ret | +24.8% |
| Sharpe | 0.48 |
| Max DD | -51.4% |
Window: 504 trading days (504 obs)
Analyst Coverage
| Mean PT | $14.86 |
|---|---|
| High / Low | $22.00 / $10.00 |
| Median | $14.50 |
| Analysts | 24 |
| Strong Buy | 2 | |
|---|---|---|
| Buy | 11 | |
| Hold | 11 | |
| Sell | 1 | |
| Strong Sell | 1 |
Recent rating actions
| 2026-04-27 | Jefferies | → Hold |
| 2026-04-24 | Susquehanna | → Positive |
| 2026-04-24 | BMO Capital | → Market Perform |
| 2026-04-15 | UBS | → Buy |
| 2026-03-23 | UBS | → Buy |
| 2026-03-20 | Citigroup | → Buy |
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-07-23 | Earnings Release, Reg FD Disclosure… | read |
| 2026-07-15 | Officer / Director Change, Reg FD Disclosure… | read |
| 2026-06-16 | Officer / Director Change, Reg FD Disclosure… | read |
| 2026-06-10 | Officer / Director Change, Shareholder Vote… | read |
| 2026-05-29 | Material Agreement, Material Obligation… | read |
| 2026-04-23 | Earnings Release, Reg FD Disclosure… | read |
| 2026-04-20 | Reg FD Disclosure, Exhibits | read |
| 2026-03-24 | Officer / Director Change, Reg FD Disclosure… | read |
| 2026-03-17 | Reg FD Disclosure | read |
| 2026-03-09 | Material Agreement, Material Obligation… | read |
| 2026-01-27 | Earnings Release, Reg FD Disclosure… | read |
| 2025-10-23 | Earnings Release, Reg FD Disclosure… | read |
Insider Trades
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| 2026-07-15 | DIETRICH JOHN W | Director | Grant | 8.68K | — |
| 2026-07-12 | Seymour David | Officer, EVP Chief Operat | Withheld for tax | 4.80K | $81.38K |
| 2026-06-25 | Seymour David | Officer, EVP Chief Operat | Sell | 56.46K | $1.02M |
| 2026-06-24 | Seymour David | Officer, EVP Chief Operat | Sell | 69.34K | $1.18M |
| 2026-06-10 | KRONICK SUSAN D | Director | Grant | 11.18K | — |
| 2026-06-10 | STEENLAND DOUGLAS M | Director | Grant | 11.18K | — |
| 2026-06-10 | Reynal Vicente | Director | Grant | 11.18K | — |
Flow & Concentration
| Insider 180d net | -$2.20M |
|---|---|
| Insider buys / sells | 0 / 2 |
| Insider bias | Sellers |
| 13F holders | 8 |
| Top-5 share | 97.7% |
| HHI | 2,857 (concentrated) |
Top Holders
| Holder | Value | Shares |
|---|---|---|
| Citadel Advisors | $519.25M | 28.74M |
| State Street Corp | $353.61M | 19.57M |
| Capital Research / Capital World | $184.44M | 10.21M |
| AQR Capital Management | $79.84M | 4.44M |
| Fidelity / FMR LLC | $76.80M | 4.25M |
| Millennium Management | $20.62M | 1.14M |
| Bridgewater Associates | $8.33M | 460.72K |
| T. Rowe Price Group | $11.71K | 648.18K |
As of 2026-06-30
Dividends
| Yield (TTM) | 0.00% |
|---|---|
| $ / share (TTM) | $0.00 |
| 5y CAGR | -24.2% |
Annual dividend per share
| 2015 | $0.40 |
|---|---|
| 2016 | $0.40 |
| 2017 | $0.40 |
| 2018 | $0.40 |
| 2019 | $0.40 |
| 2020 | $0.10 |
SEC Filings
The Long Run
FY 2010–2025 · 16 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $54.63B | +16.7% | |
| Operating income | $1.47B | +26.3% | |
| Net income | $822.00M | -0.6% | |
| Cash from ops | $3.98B | +8.7% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $13.58 | $13.97 | $13.38 | $13.87 | 76.00M |
| Sep 24 | $13.21 | $13.63 | $13.10 | $13.35 | 84.06M |
| Sep 23 | $13.48 | $13.53 | $13.30 | $13.35 | 64.86M |
| Sep 22 | $14.06 | $14.06 | $13.48 | $13.61 | 72.41M |
| Sep 21 | $13.28 | $13.60 | $13.11 | $13.57 | 76.86M |
Understand the score. Research layers are inputs to a model, and the available data has limits.
Read the methodology →