Post-Trade Analysis: American Airlines Group Inc (AAL) Slides -9.62, Closing at 11.46

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After finishing at $12.68 in the prior trading day, American Airlines Group Inc (NASDAQ: AAL) closed at $11.46, down -9.62%. In other words, the price has decreased by -$9.62 from its previous closing price. On the day, 119.72 million shares were traded. AAL stock price reached its highest trading level at $11.84 during the session, while it also had its lowest trading level at $11.33.

Ratios:

Our goal is to gain a better understanding of AAL by taking a closer look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 0.93 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 4.80. For the most recent quarter (mrq), Quick Ratio is recorded 0.42 and its Current Ratio is at 0.52.

On April 01, 2025, Jefferies Downgraded its rating to Hold which previously was Buy but kept the price unchanged to $12.

Redburn Atlantic Upgraded its Neutral to Buy on February 26, 2025, whereas the target price for the stock was revised from $18 to $24.

Insider Transactions:

The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Jan 27 ’25 when Owens Angela sold 51,906 shares for $17.15 per share. The transaction valued at 890,312 led to the insider holds 112,412 shares of the business.

Owens Angela bought 51,906 shares of AAL for $890,311 on Jan 27 ’25. On Dec 27 ’24, another insider, Isom Robert D Jr, who serves as the CEO and President of the company, sold 102,441 shares for $17.21 each. As a result, the insider received 1,763,512 and left with 2,967,984 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, AAL now has a Market Capitalization of 7561640448 and an Enterprise Value of 36189638656. As of this moment, American’s Price-to-Earnings (P/E) ratio for their current fiscal year is 13.23, and their Forward P/E ratio for the next fiscal year is 6.09. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 1.92. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.14. Its current Enterprise Value per Revenue stands at 0.667 whereas that against EBITDA is 7.046.

Stock Price History:

The Beta on a monthly basis for AAL is 1.44, which has changed by 0.07909608 over the last 52 weeks, in comparison to a change of 0.16564083 over the same period for the S&P500. Over the past 52 weeks, AAL has reached a high of $19.10, while it has fallen to a 52-week low of $8.50. The 50-Day Moving Average of the stock is -1.08%, while the 200-Day Moving Average is calculated to be -13.84%.

Shares Statistics:

The stock has traded on average 59.80M shares per day over the past 3-months and 72956480 shares per day over the last 10 days, according to various share statistics. A total of 659.48M shares are outstanding, with a floating share count of 649.40M. Insiders hold about 1.53% of the company’s shares, while institutions hold 66.93% stake in the company. Shares short for AAL as of 1752537600 were 66230607 with a Short Ratio of 1.20, compared to 1749772800 on 67243519. Therefore, it implies a Short% of Shares Outstanding of 66230607 and a Short% of Float of 10.100000000000001.

Dividends & Splits

Against a Trailing Annual Dividend Yield of 0.0The stock’s 5-year Average Dividend Yield is 1.27.

Earnings Estimates

Investors are eagerly awaiting the insights provided by 12.0 analysts currently analyzing and rating the stock of American Airlines Group Inc (AAL).The consensus estimate for the next quarter is $0.51, with high estimates of $0.79 and low estimates of $0.33.

Analysts are recommending an EPS of between $1.4 and $0.11 for the fiscal current year, implying an average EPS of $0.78. EPS for the following year is $1.94, with 21.0 analysts recommending between $3.36 and $0.8.

Revenue Estimates

13 analysts predict $13.68B in revenue for the current quarter. It ranges from a high estimate of $13.82B to a low estimate of $13.5B. As of the current estimate, American Airlines Group Inc’s year-ago sales were $13.65BFor the next quarter, 13 analysts are estimating revenue of $13.76B. There is a high estimate of $14.19B for the next quarter, whereas the lowest estimate is $13.14B.

A total of 19 analysts have provided revenue estimates for AAL’s current fiscal year. The highest revenue estimate was $55.63B, while the lowest revenue estimate was $53.54B, resulting in an average revenue estimate of $54.44B. In the same quarter a year ago, actual revenue was $54.21BBased on 20 analysts’ estimates, the company’s revenue will be $57.84B in the next fiscal year. The high estimate is $58.73B and the low estimate is $56.38B.

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