American Airlines Group Inc. AAL
Composite 32/100; the shares have moved about 50% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Growth ranks 14/100 — a strong mark against it.
Momentum ranks 56/100 — a slight point in its favour.
Growth ranks 14/100 — a strong mark against it. Quality ranks 21/100 — a strong mark against it. Balance-sheet strength ranks 26/100 — a moderate mark against it.
What the company does American Airlines Group Inc. (AAL) operates a network air carrier with a mainline fleet of 1,013 aircraft, serving domestic and international routes through major hubs in the U.S. and partner gateways globally. The company focuses on scheduled passenger and cargo transportation, leveraging its extensive hub-and-spoke system to connect key markets.
Key financials AAL’s profitability metrics remain weak: ROE 0% and ROA 1.1%, with net margins at -0.6%. Revenue growth is strong at 16.3%, but EPS declined -88.2%. High leverage is evident with a net debt/EBITDA of 8.12 and interest coverage of 0.81, while liquidity is strained with a current ratio of 0.53.
Stock health Momentum is mixed: up 36.43% over 3 months but down -17.88% from its 52-week high, with RSI(14) at 49.70. The SidraVest score ranks the stock in the 34.7th percentile overall, with strength (13.3) and quality (18.9) lagging, though momentum (78.5) is a relative bright spot.
Price vs fair value AAL trades at a PREMIUM of 48.50% versus our fair-value estimate of 7.94 and at a discount of 23.64% versus the analyst 12-month target of 19.08. - Q2 revenue beat and record revenue headlines fueled optimism (StockStory, Barchart). - Guidance cut initially pressured sentiment, yet the stock rose 6.8% the next day (Motley Fool). - Analysts highlight premium strategy and fuel costs as key swing factors (StockStory). - Broader airline sector rally lifted sentiment despite company-specific challenges (Barrons.com).
Looking forward Forward P/E of 29.15 and PEG of 0.58 suggest valuation is stretched relative to growth, while EV/EBITDA of 17.87 remains elevated. Focus remains on margin recovery, debt reduction, and execution of its premium strategy amid volatile fuel costs and competitive pressures.
This is not investment advice. Sideravia provides automated, data-driven analysis for information and education only. Nothing on this page is a personal recommendation or an invitation to buy or sell any security, and it does not consider your objectives or financial situation. Assessments are generated by rules applied uniformly to every covered stock — how our scores work.
Data as of 2026-09-05, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.