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 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.

Fundamentals
Scroll to Statements
Sector Industrials Industry Airlines Market Cap 7.29B
Enterprise Value 37.70B Income 111.00M Sales 54.63B
Book/sh -5.64 Cash/sh 9.80 Dividend Yield
Payout 0.00% Employees 139100 IPO
P/E 64.94 Forward P/E 3.99 PEG
P/S 0.13 P/B -1.96 P/C
EV/EBITDA 9.66 EV/Sales 0.69 Quick Ratio 0.35
Current Ratio 0.50 Debt/Eq LT Debt/Eq
EPS (ttm) 0.17 EPS next Y 2.76 EPS Growth -83.10%
Revenue Growth 2.50% Earnings 2026-04-23 ROA 1.71%
ROE ROIC Gross Margin 22.74%
Oper. Margin 3.62% Profit Margin 0.20% Shs Outstand 660.30M
Shs Float 650.25M Short Float 6.86% Short Ratio 0.86
Short Interest 52W High 16.50 52W Low 8.50
Beta 1.19 Avg Volume 63.20M Volume 90.07M
Target Price $17.16 Recom Buy Prev Close $11.11
Price $11.04 Change -0.63%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$17.16
Mean price target
2. Current target
$11.04
Latest analyst target
3. DCF / Fair value
$-19.27
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$11.04
Low
$11.00
High
$22.00
Mean
$17.16

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-03-09 main TD Cowen Buy → Buy $13
2026-03-05 down Rothschild & Co Buy → Neutral $13
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
Insider Transactions
Date Shares Url Text Insider Position Transaction Start Date Ownership Value
0 781250 ISOM ROBERT D JR Chief Executive Officer 2026-02-17 00:00:00 D nan
1 321756 SEYMOUR DAVID Chief Operating Officer 2026-02-17 00:00:00 D nan
2 100625 OWENS ANGELA Officer 2026-02-17 00:00:00 D nan
3 311082 MAY DEVON E Chief Financial Officer 2026-02-17 00:00:00 D nan
4 241638 RICHMOND ANTHONY J. Officer 2026-02-17 00:00:00 D nan
5 216722 PIEPER NATHANIEL Officer 2026-02-17 00:00:00 D nan
6 442708 JOHNSON STEPHEN L Officer 2026-02-17 00:00:00 D nan
7 25595 Sale at price 16.01 per share. SEYMOUR DAVID Chief Operating Officer 2025-12-16 00:00:00 D 409699.0
8 62507 Sale at price 15.01 per share. SEYMOUR DAVID Chief Operating Officer 2025-12-09 00:00:00 D 938286.0
9 22488 PIEPER NATHANIEL Officer 2025-11-03 00:00:00 D nan
Financials
Line Item2025-12-312024-12-312023-12-312022-12-31
TaxEffectOfUnusualItems-33.39M-162.87M-259.26M-61.22M
TaxRateForCalcs0.210.270.270.32
NormalizedEBITDA4.24B5.90B6.43B4.64B
TotalUnusualItems-159.00M-610.00M-971.00M-193.00M
TotalUnusualItemsExcludingGoodwill-159.00M-610.00M-971.00M-193.00M
NetIncomeFromContinuingOperationNetMinorityInterest111.00M846.00M822.00M127.00M
ReconciledDepreciation2.18B2.20B2.20B2.30B
ReconciledCostOfRevenue44.16B42.75B40.98B39.93B
EBITDA4.08B5.29B5.46B4.45B
EBIT1.91B3.09B3.27B2.15B
NetInterestIncome-1.36B-1.47B-1.55B-1.75B
InterestExpense1.72B1.93B2.15B1.96B
InterestIncome357.00M468.00M591.00M216.00M
NormalizedIncome236.61M1.29B1.53B258.78M
NetIncomeFromContinuingAndDiscontinuedOperation111.00M846.00M822.00M127.00M
TotalExpenses53.01B50.99B48.78B47.17B
RentExpenseSupplemental4.70B4.54B4.30B4.12B
TotalOperatingIncomeAsReported1.47B2.61B3.03B1.61B
DilutedAverageShares659.96M721.30M719.67M655.12M
BasicAverageShares659.96M657.00M653.61M650.35M
DilutedEPS0.171.241.210.19
BasicEPS0.171.291.260.20
DilutedNIAvailtoComStockholders111.00M846.00M822.00M127.00M
NetIncomeCommonStockholders111.00M846.00M822.00M127.00M
NetIncome111.00M846.00M822.00M127.00M
NetIncomeIncludingNoncontrollingInterests111.00M846.00M822.00M127.00M
NetIncomeContinuousOperations111.00M846.00M822.00M127.00M
TaxProvision79.00M308.00M299.00M59.00M
PretaxIncome190.00M1.15B1.12B186.00M
OtherIncomeExpense-77.00M-604.00M-1.33B132.00M
OtherNonOperatingIncomeExpenses82.00M6.00M-359.00M325.00M
SpecialIncomeCharges-159.00M-610.00M-971.00M-193.00M
OtherSpecialCharges115.00M639.00M948.00M44.00M
ImpairmentOfCapitalAssets0.00-42.00M0.00149.00M
RestructuringAndMergernAcquisition44.00M13.00M23.00M0.00
NetNonOperatingInterestIncomeExpense-1.36B-1.47B-1.55B-1.75B
InterestExpenseNonOperating1.72B1.93B2.15B1.96B
InterestIncomeNonOperating357.00M468.00M591.00M216.00M
OperatingIncome1.63B3.22B4.00B1.80B
OperatingExpense8.85B8.24B7.80B7.24B
OtherOperatingExpenses6.85B6.43B6.01B5.42B
SellingGeneralAndAdministration2.00B1.81B1.80B1.81B
SellingAndMarketingExpense2.00B1.81B1.80B1.81B
GrossProfit10.47B11.46B11.81B9.04B
CostOfRevenue44.16B42.75B40.98B39.93B
TotalRevenue54.63B54.21B52.79B48.97B
OperatingRevenue50.48B50.39B49.32B45.80B
Line Item2023-12-31
TreasurySharesNumber0.00
OrdinarySharesNumber660.30M657.57M654.27M650.64M
ShareIssued660.30M657.57M654.27M650.64M
NetDebt28.97B29.75B32.32B35.22B
TotalDebt36.88B37.62B40.66B43.69B
TangibleBookValue-9.88B-10.11B-11.34B-11.95B
InvestedCapital26.19B26.57B27.70B29.86B
WorkingCapital-12.29B-11.14B-8.49B-6.23B
NetTangibleAssets-9.88B-10.11B-11.34B-11.95B
CapitalLeaseObligations6.96B7.07B7.76B8.02B
CommonStockEquity-3.73B-3.98B-5.20B-5.80B
TotalCapitalization21.53B21.18B24.07B26.59B
TotalEquityGrossMinorityInterest-3.73B-3.98B-5.20B-5.80B
StockholdersEquity-3.73B-3.98B-5.20B-5.80B
GainsLossesNotAffectingRetainedEarnings-4.39B-4.57B-4.89B-4.58B
OtherEquityAdjustments-4.39B-4.57B-4.89B-4.58B
RetainedEarnings-6.73B-6.84B-7.69B-8.51B
AdditionalPaidInCapital7.39B7.42B7.37B7.29B
CapitalStock7.00M7.00M7.00M6.00M
CommonStock7.00M7.00M7.00M6.00M
TotalLiabilitiesNetMinorityInterest65.50B65.76B68.26B70.52B
TotalNonCurrentLiabilitiesNetMinorityInterest41.01B41.47B46.20B49.02B
OtherNonCurrentLiabilities1.44B1.71B1.56B1.26B
EmployeeBenefits1.57B2.13B3.04B2.84B
NonCurrentPensionAndOtherPostretirementBenefitPlans1.57B2.13B3.04B2.84B
NonCurrentDeferredLiabilities6.84B6.50B5.87B5.98B
NonCurrentDeferredRevenue6.84B6.50B5.87B5.98B
LongTermDebtAndCapitalLeaseObligation31.16B31.13B35.72B38.95B
LongTermCapitalLeaseObligation5.91B5.98B6.45B6.56B
LongTermDebt25.25B25.15B29.27B32.39B
CurrentLiabilities24.49B24.30B22.06B21.50B
CurrentDeferredLiabilities10.88B10.31B9.65B9.91B
CurrentDeferredRevenue10.88B10.31B9.65B9.91B
CurrentDebtAndCapitalLeaseObligation5.72B6.49B4.94B4.74B
CurrentCapitalLeaseObligation1.06B1.09B1.31B1.47B
CurrentDebt4.67B5.40B3.63B3.27B
OtherCurrentBorrowings3.75B5.32B3.63B3.27B
LineOfCredit914.00M74.00M
PayablesAndAccruedExpenses7.88B7.49B7.47B6.84B
CurrentAccruedExpenses5.04B5.04B5.12B4.69B
Payables2.84B2.46B2.35B2.15B
AccountsPayable2.84B2.46B2.35B2.15B
TotalAssets61.77B61.78B63.06B64.72B
TotalNonCurrentAssets49.57B48.63B49.49B49.45B
OtherNonCurrentAssets1.41B1.55B1.75B1.90B
NonCurrentDeferredAssets2.37B2.48B2.89B3.10B
NonCurrentDeferredTaxesAssets2.37B2.48B2.89B3.10B
GoodwillAndOtherIntangibleAssets6.16B6.13B6.14B6.15B
OtherIntangibleAssets2.07B2.04B2.05B2.06B
Goodwill4.09B4.09B4.09B4.09B
NetPPE39.63B38.46B38.70B38.29B
AccumulatedDepreciation-25.19B-23.61B-22.10B-20.03B
GrossPPE64.82B62.07B60.80B58.32B
ConstructionInProgress656.00M1.01B760.00M613.00M
OtherProperties7.09B7.33B7.94B18.01B
LandAndImprovements10.48B10.20B10.31B9.91B
CurrentAssets12.21B13.15B13.57B15.27B
OtherCurrentAssets767.00M794.00M658.00M892.00M
RestrictedCash735.00M732.00M910.00M995.00M
PrepaidAssets892.00M615.00M
Inventory2.79B2.64B2.40B2.28B
Receivables2.08B2.01B2.03B2.14B
AccountsReceivable2.08B2.01B2.03B2.14B
CashCashEquivalentsAndShortTermInvestments5.84B6.98B7.58B8.96B
OtherShortTermInvestments4.88B6.18B7.00B8.53B
CashAndCashEquivalents954.00M804.00M578.00M440.00M
CashFinancial954.00M804.00M578.00M440.00M
Line Item2025-12-312024-12-312023-12-312022-12-31
FreeCashFlow-1.79B785.00M1.16B-373.00M
RepurchaseOfCapitalStock-21.00M-18.00M
RepaymentOfDebt-4.50B-3.97B-7.70B-3.75B
IssuanceOfDebt4.61B1.74B4.82B1.07B
IssuanceOfCapitalStock0.000.00460.00M
CapitalExpenditure-3.72B-2.62B-2.54B-2.55B
InterestPaidSupplementalData1.93B2.18B1.85B
IncomeTaxPaidSupplementalData8.00M6.00M2.00M
EndCashPosition1.04B893.00M670.00M586.00M
BeginningCashPosition893.00M670.00M575.00M408.00M
ChangesInCash145.00M223.00M95.00M178.00M
FinancingCashFlow47.00M-2.28B-3.16B-2.63B
CashFlowFromContinuingFinancingActivities47.00M-2.28B-3.16B-2.63B
NetOtherFinancingCharges-63.00M-48.00M-287.00M52.00M
CashDividendsPaid0.000.00
CommonStockDividendPaid0.000.00
NetCommonStockIssuance0.00-21.00M460.00M
CommonStockPayments-21.00M-18.00M
CommonStockIssuance0.000.00460.00M
NetIssuancePaymentsOfDebt110.00M-2.23B-2.88B-2.68B
NetShortTermDebtIssuance840.00M74.00M0.00
ShortTermDebtIssuance840.00M74.00M0.00
NetLongTermDebtIssuance-730.00M-2.30B-2.88B-2.68B
LongTermDebtPayments-4.50B-3.97B-7.70B-3.75B
LongTermDebtIssuance3.77B1.67B4.82B1.07B
InvestingCashFlow-1.83B-909.00M-449.00M636.00M
CashFlowFromContinuingInvestingActivities-1.83B-909.00M-449.00M636.00M
NetOtherInvestingChanges254.00M65.00M275.00M-359.00M
NetInvestmentPurchaseAndSale1.29B996.00M1.59B3.71B
SaleOfInvestment6.19B8.19B8.91B14.97B
PurchaseOfInvestment-4.91B-7.19B-7.32B-11.26B
NetBusinessPurchaseAndSale0.000.00-321.00M-28.00M
SaleOfBusiness5.00M
PurchaseOfBusiness0.000.00-321.00M-28.00M
NetPPEPurchaseAndSale343.00M654.00M230.00M147.00M
SaleOfPPE343.00M654.00M230.00M147.00M
PurchaseOfPPE-360.00M-204.00M
CapitalExpenditureReported-3.72B-2.62B-2.54B-2.55B
OperatingCashFlow1.93B3.41B3.71B2.17B
CashFlowFromContinuingOperatingActivities1.93B3.41B3.71B2.17B
ChangeInWorkingCapital-944.00M-232.00M-249.00M-182.00M
ChangeInOtherWorkingCapital285.00M432.00M111.00M5.00M
ChangeInOtherCurrentLiabilities411.00M405.00M-127.00M865.00M
ChangeInOtherCurrentAssets-144.00M-287.00M-2.00M-775.00M
ChangeInPayablesAndAccruedExpense274.00M284.00M147.00M360.00M
ChangeInPayable274.00M284.00M147.00M360.00M
ChangeInAccountPayable274.00M284.00M147.00M360.00M
ChangeInReceivables-1.77B-1.07B-378.00M-637.00M
ChangesInAccountReceivables-69.00M33.00M104.00M-637.00M
OtherNonCashItems-108.00M-261.00M-175.00M189.00M
StockBasedCompensation55.00M89.00M97.00M78.00M
DeferredTax197.00M426.00M394.00M65.00M
DeferredIncomeTax197.00M426.00M394.00M65.00M
DepreciationAmortizationDepletion2.18B2.20B2.20B2.30B
DepreciationAndAmortization2.18B2.20B2.20B2.30B
OperatingGainsLosses-11.00M-73.00M253.00M-402.00M
PensionAndEmployeeBenefitExpense-31.00M-82.00M-14.00M-405.00M
GainLossOnSaleOfPPE0.00-22.00M
NetIncomeFromContinuingOperations564.00M1.26B1.19B127.00M
SEC Filings

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

Public Trades for AAL
Date User Broker Pattern Type Position Size Entry Price Trade P&L Status