AAL Chart
About

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 977 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.

Fundamentals
Scroll to Statements
Sector Industrials Industry Airlines Market Cap 9.51B
Enterprise Value 39.58B Income 111.00M Sales 54.63B
Book/sh -5.64 Cash/sh 9.80 Dividend Yield —
Payout 0.00% Employees 139100 IPO —
P/E 84.71 Forward P/E 5.29 PEG —
P/S 0.17 P/B -2.55 P/C —
EV/EBITDA 10.29 EV/Sales 0.72 Quick Ratio 0.35
Current Ratio 0.50 Debt/Eq — LT Debt/Eq —
EPS (ttm) 0.17 EPS next Y 2.72 EPS Growth -83.10%
Revenue Growth 2.50% Earnings 2026-04-23 ROA 1.65%
ROE — ROIC — Gross Margin 23.23%
Oper. Margin 3.49% Profit Margin 0.20% Shs Outstand 660.30M
Shs Float 651.35M Short Float 6.31% Short Ratio 0.71
Short Interest — 52W High 16.50 52W Low 8.50
Beta 1.23 Avg Volume 55.15M Volume 40.59M
Target Price $17.62 Recom Buy Prev Close $13.88
Price $14.40 Change 3.75%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$17.62
Mean price target
2. Current target
$14.40
Latest analyst target
3. DCF / Fair value
$-25.31
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$14.40
Low
$11.00
High
$22.00
Mean
$17.62

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-01-30 main TD Cowen Buy → Buy $17
2026-01-28 main JP Morgan Overweight → Overweight $22
2026-01-12 main Barclays Equal-Weight → Equal-Weight $16
2026-01-09 up Susquehanna Neutral → Positive $20
2026-01-07 main Citigroup Buy → Buy $21
2026-01-07 main TD Cowen Buy → Buy $19
2026-01-06 main UBS Buy → Buy $21
2026-01-06 main B of A Securities Neutral → Neutral $17
2025-12-18 init Wells Fargo — → Equal-Weight $17
2025-12-12 up UBS Neutral → Buy $20
2025-12-09 init BMO Capital — → Market Perform $17
2025-12-04 init Citigroup — → Buy $19
2025-10-24 main UBS Neutral → Neutral $14
2025-10-03 main Susquehanna Neutral → Neutral $12
2025-10-01 main Jefferies Hold → Hold $13
2025-09-29 main Evercore ISI Group In-Line → In-Line $14
2025-09-26 main UBS Neutral → Neutral $13
2025-09-12 main JP Morgan Overweight → Overweight $20
2025-08-27 main Goldman Sachs Sell → Sell $10
2025-08-25 down Raymond James Outperform → Market Perform —
Insider Transactions
Date Shares Value Url Text Insider Position Transaction Start Date Ownership
0 25595 409699.0 — Sale at price 16.01 per share. SEYMOUR DAVID Chief Operating Officer — 2025-12-16 00:00:00 D
1 62507 938286.0 — Sale at price 15.01 per share. SEYMOUR DAVID Chief Operating Officer — 2025-12-09 00:00:00 D
2 22488 nan — — PIEPER NATHANIEL Officer — 2025-11-03 00:00:00 D
3 151860 nan — — SEYMOUR DAVID Chief Operating Officer — 2025-08-18 00:00:00 D
4 151860 nan — — MAY DEVON E Chief Financial Officer — 2025-08-18 00:00:00 D
5 13562 nan — — HART MATTHEW J Director — 2025-06-11 00:00:00 D
6 13562 nan — — STEENLAND DOUGLAS M Director — 2025-06-11 00:00:00 D
7 13562 nan — — BROWN ADRIANE M Director — 2025-06-11 00:00:00 D
8 13562 nan — — NESBITT MARTIN H Director — 2025-06-11 00:00:00 D
9 31645 nan — — SMITH GREGORY D Director — 2025-06-11 00:00:00 D
Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems-162.81M-258.99M-61.22M872.58M
TaxRateForCalcs0.270.270.320.22
NormalizedEBITDA5.94B6.49B4.64B-2.42B
TotalUnusualItems-610.00M-971.00M-193.00M4.01B
TotalUnusualItemsExcludingGoodwill-610.00M-971.00M-193.00M4.01B
NetIncomeFromContinuingOperationNetMinorityInterest846.00M822.00M127.00M-1.99B
ReconciledDepreciation2.25B2.25B2.30B2.33B
ReconciledCostOfRevenue42.75B40.98B39.93B29.86B
EBITDA5.33B5.52B4.45B1.59B
EBIT3.09B3.27B2.15B-748.00M
NetInterestIncome-1.47B-1.55B-1.75B-1.78B
InterestExpense1.93B2.15B1.96B1.80B
InterestIncome468.00M591.00M216.00M18.00M
NormalizedIncome1.29B1.53B258.78M-5.13B
NetIncomeFromContinuingAndDiscontinuedOperation846.00M822.00M127.00M-1.99B
TotalExpenses50.99B48.78B47.17B34.95B
RentExpenseSupplemental4.54B4.30B4.12B4.04B
TotalOperatingIncomeAsReported2.61B3.03B1.61B-1.06B
DilutedAverageShares659.96M721.30M719.67M655.12M
BasicAverageShares659.96M657.00M653.61M650.35M
DilutedEPS0.171.241.210.19
BasicEPS0.171.291.260.20
DilutedNIAvailtoComStockholders846.00M822.00M127.00M-1.99B
NetIncomeCommonStockholders846.00M822.00M127.00M-1.99B
NetIncome846.00M822.00M127.00M-1.99B
NetIncomeIncludingNoncontrollingInterests846.00M822.00M127.00M-1.99B
NetIncomeContinuousOperations846.00M822.00M127.00M-1.99B
TaxProvision308.00M299.00M59.00M-555.00M
PretaxIncome1.15B1.12B186.00M-2.55B
OtherIncomeExpense-604.00M-1.33B132.00M4.30B
OtherNonOperatingIncomeExpenses6.00M-359.00M325.00M293.00M
SpecialIncomeCharges-610.00M-971.00M-193.00M4.01B
OtherSpecialCharges639.00M948.00M44.00M-4.17B
ImpairmentOfCapitalAssets-42.00M0.00149.00M0.00
RestructuringAndMergernAcquisition13.00M23.00M0.00168.00M
NetNonOperatingInterestIncomeExpense-1.47B-1.55B-1.75B-1.78B
InterestExpenseNonOperating1.93B2.15B1.96B1.80B
InterestIncomeNonOperating468.00M591.00M216.00M18.00M
OperatingIncome3.22B4.00B1.80B-5.07B
OperatingExpense8.24B7.80B7.24B5.09B
OtherOperatingExpenses6.43B6.01B5.42B3.99B
SellingGeneralAndAdministration1.81B1.80B1.81B1.10B
SellingAndMarketingExpense1.81B1.80B1.81B1.10B
GrossProfit11.46B11.81B9.04B27.00M
CostOfRevenue42.75B40.98B39.93B29.86B
TotalRevenue54.21B52.79B48.97B29.88B
OperatingRevenue50.39B49.32B45.80B27.38B
Line Item2023-12-31
TreasurySharesNumber0.00
OrdinarySharesNumber657.57M654.27M650.64M647.73M
ShareIssued657.57M654.27M650.64M647.73M
NetDebt29.67B32.32B35.22B37.79B
TotalDebt37.54B40.66B43.69B46.18B
TangibleBookValue-10.11B-11.34B-11.95B-13.42B
InvestedCapital26.50B27.70B29.86B30.72B
WorkingCapital-11.14B-8.49B-6.23B-1.67B
NetTangibleAssets-10.11B-11.34B-11.95B-13.42B
CapitalLeaseObligations7.07B7.76B8.02B8.12B
CommonStockEquity-3.98B-5.20B-5.80B-7.34B
TotalCapitalization21.18B24.07B26.59B28.23B
TotalEquityGrossMinorityInterest-3.98B-5.20B-5.80B-7.34B
StockholdersEquity-3.98B-5.20B-5.80B-7.34B
GainsLossesNotAffectingRetainedEarnings-4.57B-4.89B-4.58B-5.94B
OtherEquityAdjustments-4.57B-4.89B-4.58B-5.94B
RetainedEarnings-6.84B-7.69B-8.51B-8.64B
AdditionalPaidInCapital7.42B7.37B7.29B7.23B
CapitalStock7.00M7.00M6.00M6.00M
CommonStock7.00M7.00M6.00M6.00M
TotalLiabilitiesNetMinorityInterest65.76B68.26B70.52B73.81B
TotalNonCurrentLiabilitiesNetMinorityInterest41.47B46.20B49.02B54.80B
OtherNonCurrentLiabilities1.71B1.56B1.26B1.33B
EmployeeBenefits2.13B3.04B2.84B5.05B
NonCurrentPensionAndOtherPostretirementBenefitPlans2.13B3.04B2.84B5.05B
NonCurrentDeferredLiabilities6.50B5.87B5.98B6.24B
NonCurrentDeferredRevenue6.50B5.87B5.98B6.24B
LongTermDebtAndCapitalLeaseObligation31.13B35.72B38.95B42.18B
LongTermCapitalLeaseObligation5.98B6.45B6.56B6.61B
LongTermDebt25.15B29.27B32.39B35.57B
CurrentLiabilities24.30B22.06B21.50B19.01B
CurrentDeferredLiabilities10.31B9.65B9.91B8.98B
CurrentDeferredRevenue10.31B9.65B9.91B8.98B
CurrentDebtAndCapitalLeaseObligation6.41B4.94B4.74B4.00B
CurrentCapitalLeaseObligation1.09B1.31B1.47B1.51B
CurrentDebt5.32B3.63B3.27B2.49B
OtherCurrentBorrowings5.32B3.63B3.27B2.49B
PayablesAndAccruedExpenses7.57B7.47B6.84B6.03B
CurrentAccruedExpenses5.11B5.12B4.69B4.25B
Payables2.46B2.35B2.15B1.77B
AccountsPayable2.46B2.35B2.15B1.77B
TotalAssets61.78B63.06B64.72B66.47B
TotalNonCurrentAssets48.63B49.49B49.45B49.13B
OtherNonCurrentAssets1.55B1.75B1.90B2.11B
NonCurrentDeferredAssets2.48B2.89B3.10B3.56B
NonCurrentDeferredTaxesAssets2.48B2.89B3.10B3.56B
GoodwillAndOtherIntangibleAssets6.13B6.14B6.15B6.08B
OtherIntangibleAssets2.04B2.05B2.06B1.99B
Goodwill4.09B4.09B4.09B4.09B
NetPPE38.46B38.70B38.29B37.39B
AccumulatedDepreciation-23.61B-22.10B-20.03B-18.17B
GrossPPE62.07B60.80B58.32B55.56B
ConstructionInProgress1.01B760.00M613.00M517.00M
OtherProperties7.33B7.94B18.01B7.85B
LandAndImprovements10.20B10.31B9.91B9.34B
CurrentAssets13.15B13.57B15.27B17.34B
OtherCurrentAssets794.00M658.00M892.00M615.00M
RestrictedCash732.00M910.00M995.00M990.00M
PrepaidAssets892.00M615.00M
Inventory2.64B2.40B2.28B1.79B
Receivables2.01B2.03B2.14B1.50B
AccountsReceivable2.01B2.03B2.14B1.50B
CashCashEquivalentsAndShortTermInvestments6.98B7.58B8.96B12.43B
OtherShortTermInvestments6.18B7.00B8.53B12.16B
CashAndCashEquivalents804.00M578.00M440.00M273.00M
CashFinancial804.00M578.00M440.00M273.00M
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow1.30B1.21B-373.00M496.00M
RepurchaseOfCapitalStock-21.00M-18.00M
RepaymentOfDebt-4.47B-7.72B-3.75B-7.34B
IssuanceOfDebt1.67B4.82B1.07B12.19B
IssuanceOfCapitalStock0.000.00460.00M
CapitalExpenditure-2.68B-2.60B-2.55B-208.00M
InterestPaidSupplementalData1.93B2.18B1.85B
IncomeTaxPaidSupplementalData8.00M6.00M2.00M
EndCashPosition902.00M681.00M586.00M408.00M
BeginningCashPosition681.00M586.00M408.00M399.00M
ChangesInCash221.00M95.00M178.00M9.00M
FinancingCashFlow-2.79B-3.21B-2.63B5.29B
CashFlowFromContinuingFinancingActivities-2.79B-3.21B-2.63B5.29B
NetOtherFinancingCharges3.00M-310.00M52.00M-19.00M
CashDividendsPaid0.000.00
CommonStockDividendPaid0.000.00
NetCommonStockIssuance0.00-21.00M460.00M
CommonStockPayments-21.00M-18.00M
CommonStockIssuance0.000.00460.00M
NetIssuancePaymentsOfDebt-2.80B-2.90B-2.68B4.85B
NetLongTermDebtIssuance-2.80B-2.90B-2.68B4.85B
LongTermDebtPayments-4.47B-7.72B-3.75B-7.34B
LongTermDebtIssuance1.67B4.82B1.07B12.19B
InvestingCashFlow-968.00M-502.00M636.00M-5.98B
CashFlowFromContinuingInvestingActivities-968.00M-502.00M636.00M-5.98B
NetOtherInvestingChanges242.00M326.00M-359.00M-590.00M
NetInvestmentPurchaseAndSale819.00M1.54B3.71B-5.53B
SaleOfInvestment8.01B8.86B14.97B13.92B
PurchaseOfInvestment-7.19B-7.32B-11.26B-19.45B
NetBusinessPurchaseAndSale0.000.00-321.00M-28.00M
SaleOfBusiness5.00M
PurchaseOfBusiness0.000.00-321.00M-28.00M
NetPPEPurchaseAndSale654.00M230.00M147.00M374.00M
SaleOfPPE654.00M230.00M147.00M374.00M
PurchaseOfPPE-360.00M-204.00M
CapitalExpenditureReported-2.68B-2.60B-2.55B-208.00M
OperatingCashFlow3.98B3.80B2.17B704.00M
CashFlowFromContinuingOperatingActivities3.98B3.80B2.17B704.00M
ChangeInWorkingCapital815.00M236.00M-182.00M1.04B
ChangeInOtherWorkingCapital427.00M109.00M5.00M-168.00M
ChangeInOtherCurrentLiabilities410.00M-166.00M865.00M1.45B
ChangeInOtherCurrentAssets-314.00M-11.00M-775.00M-402.00M
ChangeInPayablesAndAccruedExpense257.00M209.00M360.00M461.00M
ChangeInPayable257.00M209.00M360.00M
ChangeInAccountPayable257.00M209.00M360.00M
ChangeInReceivables35.00M95.00M-637.00M-304.00M
ChangesInAccountReceivables35.00M95.00M-637.00M
OtherNonCashItems-250.00M-164.00M189.00M68.00M
StockBasedCompensation92.00M102.00M78.00M98.00M
DeferredTax308.00M299.00M65.00M-555.00M
DeferredIncomeTax308.00M299.00M65.00M-555.00M
DepreciationAmortizationDepletion2.25B2.25B2.30B2.33B
DepreciationAndAmortization2.25B2.25B2.30B2.33B
OperatingGainsLosses-73.00M254.00M-402.00M-290.00M
PensionAndEmployeeBenefitExpense-82.00M-13.00M-405.00M-321.00M
GainLossOnSaleOfPPE0.00-22.00M
NetIncomeFromContinuingOperations846.00M822.00M127.00M-1.99B
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Public Trades for AAL
Date User Asset Broker Type Position Size Entry Price Patterns