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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt 0.46
AAL's Cash to Debt is ranked higher than
85% of the 168 Companies
in the Global Airlines industry.

( Industry Median: 0.44 vs. AAL: 0.46 )
AAL' s 10-Year Cash to Debt Range
Min: 0.1   Max: No Debt
Current: 0.46

Equity to Asset 0.11
AAL's Equity to Asset is ranked higher than
70% of the 160 Companies
in the Global Airlines industry.

( Industry Median: 0.26 vs. AAL: 0.11 )
AAL' s 10-Year Equity to Asset Range
Min: -0.36   Max: 0.31
Current: 0.11

-0.36
0.31
Interest Coverage 1.63
AAL's Interest Coverage is ranked higher than
75% of the 110 Companies
in the Global Airlines industry.

( Industry Median: 3.26 vs. AAL: 1.63 )
AAL' s 10-Year Interest Coverage Range
Min: 0.23   Max: 5.34
Current: 1.63

0.23
5.34
F-Score: 6
Z-Score: 0.74
M-Score: -1.52
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating margin (%) 8.79
AAL's Operating margin (%) is ranked higher than
89% of the 170 Companies
in the Global Airlines industry.

( Industry Median: 4.82 vs. AAL: 8.79 )
AAL' s 10-Year Operating margin (%) Range
Min: -19.12   Max: 11.35
Current: 8.79

-19.12
11.35
Net-margin (%) 0.72
AAL's Net-margin (%) is ranked higher than
77% of the 170 Companies
in the Global Airlines industry.

( Industry Median: 2.21 vs. AAL: 0.72 )
AAL' s 10-Year Net-margin (%) Range
Min: -20.15   Max: 7.5
Current: 0.72

-20.15
7.5
ROA (%) 0.71
AAL's ROA (%) is ranked higher than
78% of the 170 Companies
in the Global Airlines industry.

( Industry Median: 1.75 vs. AAL: 0.71 )
AAL' s 10-Year ROA (%) Range
Min: -11.13   Max: 6.21
Current: 0.71

-11.13
6.21
ROC (Joel Greenblatt) (%) 18.24
AAL's ROC (Joel Greenblatt) (%) is ranked higher than
92% of the 170 Companies
in the Global Airlines industry.

( Industry Median: 7.98 vs. AAL: 18.24 )
AAL' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -16.93   Max: 14.78
Current: 18.24

-16.93
14.78
Revenue Growth (3Y)(%) 6.20
AAL's Revenue Growth (3Y)(%) is ranked higher than
86% of the 145 Companies
in the Global Airlines industry.

( Industry Median: 5.00 vs. AAL: 6.20 )
AAL' s 10-Year Revenue Growth (3Y)(%) Range
Min: -12.9   Max: 9.5
Current: 6.2

-12.9
9.5
EPS Growth (3Y)(%) -100.00
AAL's EPS Growth (3Y)(%) is ranked higher than
71% of the 115 Companies
in the Global Airlines industry.

( Industry Median: -3.80 vs. AAL: -100.00 )
AAL' s 10-Year EPS Growth (3Y)(%) Range
Min: -100   Max: 92.5
Current: -100

-100
92.5
» AAL's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q4 2013

AAL Guru Trades in Q4 2013

Caxton Associates 86,000 sh (New)
Jim Simons 443,032 sh (New)
Ken Heebner 100,000 sh (New)
Julian Robertson 98,486 sh (New)
David Tepper 7,022,765 sh (New)
Steven Cohen 528,131 sh (New)
Jeremy Grantham 233,534 sh (New)
Whitney Tilson 27,000 sh (New)
Louis Moore Bacon 1,675,000 sh (New)
George Soros 1,861,800 sh (New)
Sarah Ketterer 2,351,316 sh (New)
John Paulson 8,500,000 sh (New)
PRIMECAP Management 2,922,200 sh (New)
Richard Perry 18,000 sh (unchged)
» More
Q1 2014

AAL Guru Trades in Q1 2014

Paul Tudor Jones 290,000 sh (New)
Kyle Bass 754,000 sh (New)
Daniel Loeb 2,700,001 sh (New)
Ken Heebner 2,825,000 sh (+2725%)
Steven Cohen 1,610,394 sh (+204.92%)
Julian Robertson 231,409 sh (+134.97%)
PRIMECAP Management 6,536,140 sh (+123.67%)
Jim Simons 990,932 sh (+123.67%)
Caxton Associates 135,000 sh (+56.98%)
John Paulson 12,162,668 sh (+43.09%)
David Tepper 8,602,148 sh (+22.49%)
Sarah Ketterer 2,726,099 sh (+15.94%)
Steven Cohen 100,000 sh (unchged)
Whitney Tilson 27,000 sh (unchged)
Jeremy Grantham 146,200 sh (-37.4%)
George Soros 675,930 sh (-63.69%)
Louis Moore Bacon 10,910 sh (-99.35%)
» More
Q2 2014

AAL Guru Trades in Q2 2014

Stanley Druckenmiller 240,700 sh (New)
Jim Chanos 247,400 sh (New)
Andreas Halvorsen 509,600 sh (New)
Richard Perry 57,090 sh (New)
Mario Gabelli 5,186 sh (New)
Steve Mandel 2,684,674 sh (New)
RS Investment Management 186,200 sh (New)
David Dreman 29,076 sh (New)
George Soros 2,534,188 sh (+274.92%)
Louis Moore Bacon 27,774 sh (+154.57%)
David Tepper 11,654,522 sh (+35.48%)
PRIMECAP Management 6,825,840 sh (+4.43%)
Whitney Tilson 28,030 sh (+3.81%)
Jim Simons 992,632 sh (+0.17%)
Steven Cohen 2,900 sh (unchged)
John Paulson Sold Out
Kyle Bass Sold Out
Caxton Associates Sold Out
Ken Heebner 2,595,000 sh (-8.14%)
Jeremy Grantham 125,400 sh (-14.23%)
Daniel Loeb 2,125,000 sh (-21.3%)
Julian Robertson 180,969 sh (-21.8%)
Paul Tudor Jones 169,446 sh (-41.57%)
Sarah Ketterer 1,211,799 sh (-55.55%)
» More
Q3 2014

AAL Guru Trades in Q3 2014

Ray Dalio 7,600 sh (New)
Joel Greenblatt 403,523 sh (New)
Steven Cohen 587,200 sh (+20148.3%)
Louis Moore Bacon 245,372 sh (+783.46%)
George Soros 5,600,744 sh (+121.01%)
PRIMECAP Management 9,817,310 sh (+43.83%)
Daniel Loeb 2,750,000 sh (+29.41%)
Paul Tudor Jones 203,323 sh (+19.99%)
Jeremy Grantham 144,900 sh (+15.55%)
RS Investment Management 211,300 sh (+13.48%)
David Dreman 29,872 sh (+2.74%)
George Soros 1,300,000 sh (unchged)
Sarah Ketterer Sold Out
Mario Gabelli Sold Out
Andreas Halvorsen Sold Out
Julian Robertson Sold Out
Richard Perry Sold Out
Stanley Druckenmiller Sold Out
Ken Heebner Sold Out
Steve Mandel Sold Out
Whitney Tilson 27,074 sh (-3.41%)
Jim Chanos 194,533 sh (-21.37%)
Jim Simons 746,890 sh (-24.76%)
David Tepper 7,286,892 sh (-37.48%)
» More
» Details

Insider Trades

Latest Guru Trades with AAL

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Ken Heebner 2014-09-30 Sold Out 3%$35.03 - $43.7 $ 55.6942%0
Julian Robertson 2014-09-30 Sold Out 2.8%$35.03 - $43.7 $ 55.6942%0
David Tepper 2014-09-30 Reduce -37.48%2.62%$35.03 - $43.7 $ 55.6942%7286892
George Soros 2014-09-30 Add 121.01%0.82%$35.03 - $43.7 $ 55.6942%5600744
Steve Mandel 2014-09-30 Sold Out 0.47%$35.03 - $43.7 $ 55.6942%0
Daniel Loeb 2014-09-30 Add 29.41%0.25%$35.03 - $43.7 $ 55.6942%2750000
Joel Greenblatt 2014-09-30 New Buy0.14%$35.03 - $43.7 $ 55.6942%403523
PRIMECAP Management 2014-09-30 Add 43.83%0.11%$35.03 - $43.7 $ 55.6942%9817310
Andreas Halvorsen 2014-09-30 Sold Out 0.1%$35.03 - $43.7 $ 55.6942%0
Richard Perry 2014-09-30 Sold Out 0.07%$35.03 - $43.7 $ 55.6942%0
Ray Dalio 2014-09-30 New Buy$35.03 - $43.7 $ 55.6942%7600
Mario Gabelli 2014-09-30 Sold Out $35.03 - $43.7 $ 55.6942%0
John Paulson 2014-06-30 Sold Out 2.2%$33.37 - $44.55 $ 55.6943%0
David Tepper 2014-06-30 Add 35.48%1.83%$33.37 - $44.55 $ 55.6943%11654522
Julian Robertson 2014-06-30 Reduce -21.8%0.61%$33.37 - $44.55 $ 55.6943%180969
George Soros 2014-06-30 Add 274.92%0.6%$33.37 - $44.55 $ 55.6943%2534188
Steve Mandel 2014-06-30 New Buy0.47%$33.37 - $44.55 $ 55.6943%2684674
Daniel Loeb 2014-06-30 Reduce -21.3%0.32%$33.37 - $44.55 $ 55.6943%2125000
Ken Heebner 2014-06-30 Reduce -8.14%0.23%$33.37 - $44.55 $ 55.6943%2595000
Andreas Halvorsen 2014-06-30 New Buy0.1%$33.37 - $44.55 $ 55.6943%509600
David Dreman 2014-06-30 New Buy0.09%$33.37 - $44.55 $ 55.6943%29076
Richard Perry 2014-06-30 New Buy0.07%$33.37 - $44.55 $ 55.6943%57090
Mario Gabelli 2014-06-30 New Buy$33.37 - $44.55 $ 55.6943%5186
Ken Heebner 2014-03-31 Add 2725%2.7%$24.78 - $39.02 $ 55.6965%2825000
Julian Robertson 2014-03-31 Add 134.97%1.61%$24.78 - $39.02 $ 55.6965%231409
Daniel Loeb 2014-03-31 New Buy1.5%$24.78 - $39.02 $ 55.6965%2700001
John Paulson 2014-03-31 Add 43.09%0.66%$24.78 - $39.02 $ 55.6965%12162668
David Tepper 2014-03-31 Add 22.49%0.64%$24.78 - $39.02 $ 55.6965%8602148
George Soros 2014-03-31 Reduce -63.69%0.25%$24.78 - $39.02 $ 55.6965%675930
PRIMECAP Management 2014-03-31 Add 123.67%0.15%$24.78 - $39.02 $ 55.6965%6536140
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Preferred stocks of American Airlines Group Inc

SymbolPriceYieldDescription
AALCP27.140.006 1/4 % Conv Pfd Shs Series -A-

Top Ranked Articles about American Airlines Group Inc

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Ratios

vs
industry
vs
history
P/B 0.60
AAL's P/B is ranked higher than
97% of the 186 Companies
in the Global Airlines industry.

( Industry Median: 2.36 vs. AAL: 0.60 )
AAL' s 10-Year P/B Range
Min: 0.63   Max: 35.37
Current: 0.6

0.63
35.37
P/S 0.10
AAL's P/S is ranked higher than
98% of the 186 Companies
in the Global Airlines industry.

( Industry Median: 0.72 vs. AAL: 0.10 )
AAL' s 10-Year P/S Range
Min: 0.01   Max: 0.41
Current: 0.1

0.01
0.41
POCF 2.23
AAL's POCF is ranked higher than
96% of the 186 Companies
in the Global Airlines industry.

( Industry Median: 5.87 vs. AAL: 2.23 )
AAL' s 10-Year POCF Range
Min: 0.06   Max: 80.87
Current: 2.23

0.06
80.87
EV-to-EBIT 3.06
AAL's EV-to-EBIT is ranked higher than
98% of the 186 Companies
in the Global Airlines industry.

( Industry Median: 22.12 vs. AAL: 3.06 )
AAL' s 10-Year EV-to-EBIT Range
Min: -791.3   Max: 5099.6
Current: 3.06

-791.3
5099.6
Current Ratio 0.97
AAL's Current Ratio is ranked higher than
84% of the 157 Companies
in the Global Airlines industry.

( Industry Median: 0.89 vs. AAL: 0.97 )
AAL' s 10-Year Current Ratio Range
Min: 0.51   Max: 1.04
Current: 0.97

0.51
1.04
Quick Ratio 0.88
AAL's Quick Ratio is ranked higher than
85% of the 157 Companies
in the Global Airlines industry.

( Industry Median: 0.85 vs. AAL: 0.88 )
AAL' s 10-Year Quick Ratio Range
Min: 0.43   Max: 0.96
Current: 0.88

0.43
0.96
Days Inventory 29.79
AAL's Days Inventory is ranked higher than
76% of the 186 Companies
in the Global Airlines industry.

( Industry Median: 12.48 vs. AAL: 29.79 )
AAL' s 10-Year Days Inventory Range
Min: 15.55   Max: 31.93
Current: 29.79

15.55
31.93
Days Sales Outstanding 17.96
AAL's Days Sales Outstanding is ranked higher than
87% of the 186 Companies
in the Global Airlines industry.

( Industry Median: 20.15 vs. AAL: 17.96 )
AAL' s 10-Year Days Sales Outstanding Range
Min: 12.15   Max: 31.03
Current: 17.96

12.15
31.03

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 0.40
AAL's Dividend Yield is ranked lower than
94% of the 90 Companies
in the Global Airlines industry.

( Industry Median: 1.52 vs. AAL: 0.40 )
AAL' s 10-Year Dividend Yield Range
Min: 0.24   Max: 0.32
Current: 0.4

0.24
0.32
Dividend Payout 0.18
AAL's Dividend Payout is ranked higher than
94% of the 186 Companies
in the Global Airlines industry.

( Industry Median: 0.00 vs. AAL: 0.18 )
AAL' s 10-Year Dividend Payout Range
Min: 0   Max: 0
Current: 0.18

Yield on cost (5-Year) 0.40
AAL's Yield on cost (5-Year) is ranked lower than
91% of the 92 Companies
in the Global Airlines industry.

( Industry Median: 1.70 vs. AAL: 0.40 )
AAL' s 10-Year Yield on cost (5-Year) Range
Min: 0   Max: 0
Current: 0.4

Share Buyback Rate 100.00
AAL's Share Buyback Rate is ranked higher than
99% of the 130 Companies
in the Global Airlines industry.

( Industry Median: -0.80 vs. AAL: 100.00 )
AAL' s 10-Year Share Buyback Rate Range
Min: 100   Max: -23
Current: 100

Valuation & Return

vs
industry
vs
history
Earnings Yield (Greenblatt) 32.90
AAL's Earnings Yield (Greenblatt) is ranked higher than
98% of the 168 Companies
in the Global Airlines industry.

( Industry Median: 5.20 vs. AAL: 32.90 )
AAL' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.5   Max: 26.3
Current: 32.9

0.5
26.3
Forward Rate of Return (Yacktman) -31.86
AAL's Forward Rate of Return (Yacktman) is ranked higher than
71% of the 109 Companies
in the Global Airlines industry.

( Industry Median: 3.55 vs. AAL: -31.86 )
AAL' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -688.9   Max: 20
Current: -31.86

-688.9
20

Business Description

Industry: Airlines » Airlines
Compare: » details
Traded in other countries:AAMRQ.USA, A1G.Germany,
American Airlines Group Inc, formerly known as AMR Corp was incorporated in October 1982 and operates in the airline industry. The Company is a holding company engaged in operation of a network air carrier through its subsidiaries American Airlines, Inc. (American), US Airways Group, Inc. The Company operates the airline as measured by revenue passenger miles (RPMs) and available seat miles (ASMs). The Company has hubs in Charlotte, Chicago, Dallas/Fort Worth, Los Angeles, Miami, New York City, Philadelphia, Phoenix and Washington, D.C. Together with American Eagle and US Airways Express, it operates an average of nearly 6,700 flights per day to 339 destinations in 54 countries. In 2013, the Company had approximately 87 million and 22 million passengers boarding its mainline and regional flights, respectively. As of December 31, 2013, the Company operated 970 mainline jets and is supported by its regional airline subsidiaries and third-party regional carriers operating as American Eagle and US Airways Express under capacity purchase agreements, which operated 519 regional jets and 40 turboprops. It operates in five main domestic markets: Dallas/Fort Worth (DFW), Chicago O'Hare, Miami, New York City and Los Angeles. The Company is subject to extensive domestic and international regulatory requirements.
» More Articles for AAL

Headlines

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