American Airlines Group Inc. chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 69.57
Dividend & YieldN/A£ (N/A)
Beta 1.45
Market capitalization 60.9M
Operating cash flow 1.13B
ESG Scores 29.1

Company description

American Airlines Group Inc., through its subsidiaries, operates as a network air carrier. 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, Madrid, Seattle/Tacoma, Sydney, and Tokyo. As of December 31, 2021, it operated a mainline fleet of 865 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 1930 and is headquartered in Fort Worth, Texas.

Sector: - Industry:

Financial Ratios
Quick Ratio0.82
Working Capital1.19
Return On Equity0.27
Debt To Equity-4.77
Fixed Asset Ratio0.04
Fixed Interest Cover-2.88

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities -133M 872M -97M 1.85B
Total Cashflows From Investing Activities -1.97B -2.24B -4.34B -5.98B
Net Borrowings -587M -230M 8.24B 4.85B
Total Cash From Financing Activities -1.67B -1.57B 10.99B 5.29B
Change To Operating Activities -655M -1.81B 776M -510M
Issuance Of Stock 2.97B 2.97B 2.97B 460M
Net Income 1.41B 1.69B -8.88B -1.99B
Change In Cash -112M 4M 109M 9M
Effect Of Exchange Rate
Total Cash From Operating Activities 3.53B 3.81B -6.54B 704M
Depreciation 2.16B 2.32B 2.37B 2.33B
Change To Account Receivables 222M 73M 538M -304M
Other Cashflows From Financing Activities -62M -63M -5M -1M
Change To Netincome 528M 678M -1.25B -679M
Capital Expenditures -3.75B -4.37B -2.13B -412M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 1.88B 2.26B -11.45B -2.55B
Net Income 1.41B 1.69B -8.88B -1.99B
Selling General Administrative 1.52B 2B 666M 1.1B
Gross Profit 12.2B 13.3B -5.17B 1.93B
Ebit 3.76B 3.89B -11.06B -5.18B
Operating Income 3.76B 3.89B -11.06B -5.18B
Interest Expense -1.06B -1.09B -1.23B -1.8B
Income Tax Expense 472M 570M -2.57B -555M
Total Revenue 44.54B 45.77B 17.34B 29.88B
Cost Of Revenue 32.34B 32.47B 22.5B 27.95B
Total Other Income ExpenseNet -1.87B -1.63B -395M 2.63B
Net Income From Continuing Ops 1.41B 1.69B -8.88B -1.99B
Net Income Applicable To Common Shares 1.41B 1.69B -8.88B -1.99B

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 60.75B 60.11B 68.88B 73.81B
Total Stockholder Equity -169M -118M -6.87B -7.34B
Other Current Liabilities 7.61B 8B 6.79B 8.98B
Total Assets 60.58B 59.99B 62.01B 66.47B
Common Stock 5M 4M 6M 6M
Other Current Assets 154M 158M 609M 990M
Retained Earnings 758M 2.26B -6.66B -8.64B
Treasury Stock -5.9B -6.33B -7.1B -5.94B
Cash 275M 280M 245M 273M
Total Current Liabilities 18.1B 18.31B 16.57B 19.01B
Other Stockholder Equity -5.9B -6.33B -7.1B -5.94B
Property, Plant, and Equipment 41.97B 42.06B 38.29B 36.87B
Total Current Assets 8.64B 8.21B 11.1B 17.34B
Net Tangible Assets -6.4B -6.29B -12.99B -13.42B
Net Receivables 1.71B 1.75B 1.34B 1.5B
Accounts Payable 1.77B 2.06B 1.2B 1.77B


Insider Transactions

Here are the insider transactions of stock shares related to American Airlines Group Inc.:

Filer Name Transaction Text Ownership Date Filer Relation Shares
RAJA VASUSale at price 13.59 per share.D2022-10-18Officer1.85k
REYNAL VICENTED2022-09-06Director8.55k
RAJA VASUSale at price 14.98 per share.D2022-08-11Officer12.68k
HART MATTHEW JD2022-06-08Director9.29k
STEENLAND DOUGLAS MD2022-06-08Director9.29k
PARKER WILLIAM DOUGLASD2022-06-08Director185.76k
BENJAMIN JEFFREY DD2022-06-08Director9.29k
O LEARY DENISE MD2022-06-08Director9.29k
CAHILL JOHN TD2022-06-08Director9.29k
ALBAUGH JAMES FD2022-06-08Director9.29k
KRONICK SUSAN DD2022-06-08Director9.29k
EMBLER MICHAEL JD2022-06-08Director9.29k
ROBINSON RAY MD2022-06-08Director9.29k
BROWN ADRIANE MD2022-06-08Director9.29k
NESBITT MARTIN HD2022-06-08Director9.29k
SMITH GREGORY DD2022-06-08Director9.29k
CAHILL JOHN TI2022-05-04Director25.55k
JOHNSON STEPHEN LD2022-02-24Officer158.9k
PARKER WILLIAM DOUGLASD2022-02-24Chief Executive Officer176.89k
KERR DEREK JD2022-02-24Chief Financial Officer153.01k
ISOM ROBERT D JRD2022-02-24President215.39k
LEIBMAN MAYAD2022-02-24Chief Technology Officer156.25k
SMITH GREGORY DD2022-01-18Director3.26k
PARKER WILLIAM DOUGLASD2021-12-10Chief Executive Officer248
ROBINSON RAY MD2021-12-10Director357
LEIBMAN MAYAD2021-12-09Chief Technology Officer454
HART MATTHEW JD2021-06-09Director6.29k
STEENLAND DOUGLAS MD2021-06-09Director6.29k
BENJAMIN JEFFREY DD2021-06-09Director6.29k
O LEARY DENISE MD2021-06-09Director6.29k
CAHILL JOHN TD2021-06-09Director6.29k
ALBAUGH JAMES FD2021-06-09Director6.29k
KRONICK SUSAN DD2021-06-09Director6.29k
EMBLER MICHAEL JD2021-06-09Director6.29k
ROBINSON RAY MD2021-06-09Director6.29k
BROWN ADRIANE MD2021-06-09Director6.29k
NESBITT MARTIN HD2021-06-09Director6.29k
BROWN ADRIANE MD2021-02-19Director2.38k
JOHNSON STEPHEN LD2021-02-16Officer158.53k
PARKER WILLIAM DOUGLASD2021-02-16Chief Executive Officer404.04k
EBERWEIN ELISE RD2021-02-16Officer158.53k
KERR DEREK JD2021-02-16Chief Financial Officer158.53k
ISOM ROBERT D JRD2021-02-16President234.57k
LEIBMAN MAYAD2021-02-16Chief Technology Officer156k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to American Airlines Group Inc.. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on American Airlines Group Inc.

Here is the result of two systematic investment strategies applied to American Airlines Group Inc.. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on American Airlines Group Inc.

The following chart shows the equity curve of the two systematic investment strategies applied to American Airlines Group Inc.:

American Airlines Group Inc. automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 0% on the backtest period.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

0.0 %
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Momentum strategy results on American Airlines Group Inc.

This is the result of two momentum investment strategies applied to American Airlines Group Inc.. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on American Airlines Group Inc.

The following chart shows all the entries opened by the momentum investment system on American Airlines Group Inc.:

American Airlines Group Inc. momentum entries
  • The first momentum investment strategy would give 10.79% of return on American Airlines Group Inc.. That represents 27.5£ of latent gain with 254.93£ of employed capital.
  • The second momentum investment strategy would give 0% of return on American Airlines Group Inc.. That represents 0.0£ of latent gain with 0.0£ of employed capital.
Performance at glance (1Q Momentum)

Performance

10.79 %

Latent gain

27.5 £

Invested capital

254.93 £

Annualized return

-0.0 %
Performance at glance (2Q Momentum)

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Momentum equity curve on American Airlines Group Inc.

The following chart shows the equity curve of the two momentum strategies applied to American Airlines Group Inc.:

American Airlines Group Inc. momentum equity

Note: the dividends potentially given by American Airlines Group Inc. are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on American Airlines Group Inc.

The following chart shows the employed capital evolution of the two momentum strategies on American Airlines Group Inc. since the beginning:

American Airlines Group Inc.

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250£, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000£.


Buy the dip strategy result on American Airlines Group Inc.

Buy the dip entry openings on American Airlines Group Inc.

American Airlines Group Inc.

The performance achieved by the robo-advisor on American Airlines Group Inc. is 0%. That represents 0.0$ of latent gain with 0.0£ of employed capital. The following chart shows American Airlines Group Inc. stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of American Airlines Group Inc., and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Equity curve of the strategy applied to American Airlines Group Inc.

The following chart shows the result of the investment strategy applied to American Airlines Group Inc.:

American Airlines Group Inc.

Note: the dividends potentially given by American Airlines Group Inc. are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on American Airlines Group Inc.

The following chart shows the employed capital evolution since the beginning of the investment strategy on American Airlines Group Inc.:

American Airlines Group Inc.

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on American Airlines Group Inc.

In this section, I will compare the three previous investment strategies applied to American Airlines Group Inc..

Equity curve comparison on American Airlines Group Inc.

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

American Airlines Group Inc. investment strategy comparison

Employed capital comparison on American Airlines Group Inc.

American Airlines Group Inc. investment comparison

Performance comparison on American Airlines Group Inc.

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 0% 0.0£ 0.0£ 0.0%
Momentum 1 quarter 10.79% 27.5£ 254.93£ 179.83%
Momentum 2 quarters 0% 0.0£ 0.0£ -0.0%
Non-directional 0% 0.0£ 0.0£ -0.0%
Annualized return comparison

Automatic investment

0.0 %

Momentum 1Q

-0.0 %

Momentum 2Q

-0.0 %

Non-directional

-0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with American Airlines Group Inc.:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between American Airlines Group Inc. and the other stocks. There may be false positives or some missing correlated stocks. If the price of American Airlines Group Inc. does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name American Airlines Group Inc.
Country United States
City Fort Worth
Address 1 Skyview Drive
Phone 682 278 9000
Website www.aa.com
FullTime employees 129700
Industry
Sector
Exchange XLON
Ticker 0HE6.XLON
Market www.londonstockexchange.com

American Airlines Group Inc. ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 11.5
Peer Environment Performance 8.2802380952381
Environment Percentile unknown
Palm Oil no
Nuclear no
Fur Leather no
GMO no
Coal no
Pesticides no
Animal Testing no

Social scores

Social ESG Factors Scores
Social Score 12.3
Peer Social Performance 10.26119047619
Social Percentile unknown
Highest Controversy 2
Peer Highest Controversy Performance 1.6
Adult no
Gambling no
Alcoholic no
Tobacco no
Catholic no
Controversial Weapons no
Small Arms no
Military Contract no
Peer Count yes

Related Controversy: Employee IncidentsCustomer Incidents


Governance scores

Governance ESG Factors Scores
Governance Score 5.3
Peer Governance Performance 5.2828571428571
Governance Percentile unknown

ESG at glance
Total ESG Scores: 29.1
Environment Score: 11.5
Social Score: 12.3
Governance Score: 5.3

ESG Performance: AVG_PERF

Peer Group: Transportation

Peer Esg Score Performance: 24.086222222222

Rating Year: 2022

Rating Month: 8

Max Age: 86400

Percentile: 60