AAL - American Airlines Group Inc.
NEXT EARNINGS:
Apr 23, 2026
EPS Est: $-0.28
|
Rev Est: $13.6B
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$16.63
DETAILS
HIGH:
$21.00
LOW:
$13.00
MEDIAN:
$17.00
CONSENSUS:
$16.63
UPSIDE:
26.46%
Market Cap:
8.68B
Volume:
64,155,222
Avg Volume:
55,187,548
52 Week Range:
8.5-16.5
Sector:
Industrials
Industry:
Airlines, Airports & Air Services
Beta:
1.23
Last Dividend:
$N/A
Exchange:
NASDAQ
Country:
US
Employees:
133,100
IPO Date:
2005-09-27
EPS (TTM):
0.17
P/E Ratio:
91.22
Revenue (TTM):
54.63B
Total Assets:
61.77B
Total Debt:
35.97B
Cash & Equiv:
1.69B
Rev Growth (5Y):
25.8%
EPS Growth (5Y):
-31.1%
FCF Growth (5Y):
33.3%
ROCE:
5.1%
Debt/Equity:
-9.65
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-01-27 | $0.16 | $0.38 | -57.9% | $14.0B | $13.5B | +3.5% |
| 2025-10-23 | $-0.17 | $-0.28 | +38.9% | $13.7B | $13.6B | +0.5% |
| 2025-07-24 | $0.95 | $0.78 | +21.8% | $14.4B | $14.3B | +0.7% |
| 2025-04-24 | $-0.59 | $-0.69 | +15.0% | $12.6B | $12.5B | +0.1% |
| 2025-01-23 | $0.86 | $0.39 | +120.5% | $13.7B | $13.1B | +4.0% |
| 2024-10-24 | $0.30 | $0.18 | +66.9% | $13.6B | $13.5B | +1.1% |
| 2024-07-25 | $1.09 | $1.05 | +3.8% | $14.3B | $14.4B | -0.3% |
| 2024-04-25 | $-0.34 | $-0.27 | -26.6% | $12.6B | $12.6B | -0.3% |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 54.63B | 54.21B | 52.79B | 48.97B | 29.88B | 17.34B | 45.77B | 44.54B | 42.21B | 40.18B | 40.99B | 42.65B |
| Net Income | 111.00M | 846.00M | 822.00M | 127.00M | (1.99B) | (8.88B) | 1.69B | 1.41B | 1.92B | 2.68B | 7.61B | 2.88B |
| EPS | 0.17 | 1.29 | 1.26 | 0.20 | -3.09 | -18.36 | 3.80 | 3.04 | 3.92 | 4.85 | 11.39 | 4.02 |
| Total Assets | 61.77B | 61.78B | 63.06B | 64.72B | 66.47B | 62.01B | 59.99B | 60.58B | 52.78B | 51.27B | 48.41B | 43.23B |
| Total Debt | 35.97B | 37.54B | 40.66B | 43.69B | 46.18B | 41.02B | 33.44B | 34.03B | 25.07B | 24.34B | 20.56B | 17.72B |
| Cash & Equivalents | 1.69B | 804.00M | 578.00M | 440.00M | 273.00M | 245.00M | 280.00M | 275.00M | 295.00M | 322.00M | 390.00M | 994.00M |
| Operating Cash Flow | 3.10B | 3.98B | 3.80B | 2.17B | 704.00M | (6.54B) | 3.81B | 3.53B | 4.74B | 6.52B | 6.25B | 3.08B |
| Free Cash Flow | (680.00M) | 1.30B | 1.21B | (733.00M) | 496.00M | (8.67B) | (453.00M) | (212.00M) | (1.23B) | 793.00M | 98.00M | (2.23B) |
| FCF per Share | -1.03 | 1.98 | 1.85 | -1.13 | 0.77 | -17.93 | -1.02 | -0.46 | -2.51 | 1.44 | 0.15 | -3.11 |
| Book Value | (3.73B) | (3.98B) | (5.20B) | (5.80B) | (7.34B) | (6.87B) | (118.00M) | (169.00M) | (780.00M) | 3.79B | 5.63B | 2.02B |
| Cash & ST Investments | 6.57B | 6.98B | 7.58B | 8.96B | 12.43B | 6.86B | 3.83B | 4.76B | 5.07B | 6.36B | 6.25B | 7.30B |
| ROC Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.71 | 1.35 | 1.43 |