American Airlines Group Inc. (AAL) stock
AALNasdaqAir Transportation, ScheduledFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 22, 2026Score 2/3027% above fair value
$13.17−0.14 (-1.05%)
Close on Nov 13, 2026Market cap $8.73BP/E –Yield –
American Airlines statistics
89 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Jan 26, 2027 (estimated, before the open)
- Last ex-dividend date
- Feb 4, 2020
- Fundamentals through
- Sep 30, 2026
- Share price as of
- Nov 13, 2026
Valuation ratiosIndustry
- P/OCF Ratio
- 2.05
- 7.04
Enterprise valuationIndustry
- EV / Sales
- 0.49
- 0.88
- EV / EBIT
- 30.83
- 11.05
Share statisticsIndustry
- Shares Change (YoY)
- -8.31%
- 0.54%
- Shares Change (QoQ)
- 0.10%
- 0.10%
- Float
- 652M
- 49M
- Shares Held by Insiders
- 1.57%
- 8.86%
- Shares Held by Institutions
- 78.2%
- 78.2%
Short sellingIndustry
- Short Interest
- 98M
- –
- Short Interest Change
- -6.01%
- -3.33%
- Short % of Float
- 15.0%
- 6.60%
- Short % of Shares Outstanding
- 14.8%
- 4.05%
- Days to Cover
- 1.62
- 3.43
Stock price statisticsIndustry
- 52-Week High
- $18.79
- –
- 52-Week Low
- $10.09
- –
- 20-Day Moving Average
- $12.90
- –
- 50-Day Moving Average
- $12.94
- –
- 200-Day Moving Average
- $13.47
- –
- Average True Range (14)
- $0.60
- –
- Price Change (1 Week)
- -0.08%
- 0.10%
- Price Change (1 Month)
- 7.25%
- 5.31%
- Price Change (3 Months)
- -8.73%
- -7.80%
- Price Change (6 Months)
- 6.99%
- 4.17%
- Price Change (YTD)
- -14.1%
- -12.4%
- Price Change (1 Year)
- -2.15%
- 1.52%
- Price Change (3 Years)
- 7.51%
- 45.3%
- Price Change (5 Years)
- -35.1%
- -19.0%
- Price Change (10 Years)
- -69.7%
- 60.1%
- Average Volume (10 Days)
- 62M
- –
- Average Volume (20 Days)
- 63M
- –
- Average Volume (90 Days)
- 72M
- –
- Relative Volume
- 0.77
- 0.71
- Relative Strength Index (14)
- 50.9
- 52.2
- Volatility (1 Year)
- 47.4%
- 54.5%
- Beta (5 Years)
- 1.37
- 1.08
MarginsIndustry
- Pretax Margin
- -0.92%
- 4.29%
- EBITDA Margin
- 5.25%
- 7.31%
- FCF Margin
- -0.15%
- -0.47%
Returns on capitalIndustry
- Return on Assets (ROA)
- -0.76%
- 0.44%
- Return on Invested Capital (ROIC)
- 4.41%
- 8.41%
- Return on Capital Employed (ROCE)
- 2.63%
- 3.67%
Financial positionIndustry
- Current Ratio
- 0.53
- 0.64
- Quick Ratio
- 0.36
- 0.48
- Debt / EBITDA
- 9.23
- 2.91
- Net Debt / EBITDA
- 6.64
- 1.91
- Interest Coverage
- 0.58
- 0.75
GrowthIndustry
- Revenue Growth (YoY)
- 12.3%
- 9.87%
- Net Income Growth (YoY)
- -179.9%
- -28.9%
- EPS Growth (YoY)
- -200.0%
- -21.3%
- FCF Growth (YoY)
- -110.3%
- -14.3%
- Revenue Growth (3Y CAGR)
- 3.71%
- 6.24%
- Revenue Growth (5Y CAGR)
- 25.8%
- 25.4%
- EPS Growth (3Y CAGR)
- -3.64%
- 17.9%
EfficiencyIndustry
- Asset Turnover
- 0.96
- 0.77
- Revenue Per Employee
- $438.40K
- $433.37K
- Profits Per Employee
- -$3.46K
- $4.65K
- Employee Count
- 139,100
- 7,025
- WACC
- 6.16%
- 8.64%
Income statement (TTM)Industry
- Pretax Income
- -$561.00M
- $48.35M
Balance sheetIndustry
- Net Cash (Debt)
- -$21.24B
- -$655.91M
- Net Cash Per Share
- -$32.05
- -$4.62
- Equity (Book Value)
- -$4.22B
- $43.12M
- Book Value Per Share
- -$6.37
- $5.97
- Tangible Book Value
- -$10.38B
- $31.89M
- Working Capital
- -$13.28B
- -$97.06M
Cash flow (TTM)Industry
- Capital Expenditures
- -$4.36B
- -$107.82M
- FCF Per Share
- -$0.14
- -$0.07
Dividends and yieldsIndustry
- Earnings Yield
- -5.51%
- 3.27%
- FCF Yield
- -1.04%
- -1.02%
Taxes and interestIndustry
- Interest Expense
- $1.66B
- $57.00M
- Income Tax
- -$80.00M
- $15.79M
Scores and fair valueIndustry
- Altman Z-Score
- 0.66
- 1.09
- Piotroski F-Score
- 5
- 5
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.
| Period | AAL | S&P 500 | Difference | AAL per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | +5.4% | -3.0% | +8.4 pts | ||
| 3 months | -12.5% | -2.8% | −9.8 pts | ||
| Year to date | -14.1% | +11.5% | −25.6 pts | ||
| 1 year | +0.8% | +13.5% | −12.7 pts | ||
| 3 years | +11.8% | +77.7% | −65.9 pts | +3.8% | +21.1% |
| 5 years | -35.1% | +72.6% | −107.7 pts | -8.3% | +11.5% |
| 10 years | -68.3% | +308.2% | −376.4 pts | -10.8% | +15.1% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
98M AAL shares were sold short on Oct 30, 2026, down 6.0% from the previous report, or 15.04% of the shares available to trade. At recent volumes it would take 1.6 days to buy them back. Over the last 20 sessions, 35.3% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 98,116,025 | -6.0% | 60,709,739 | 1.6 |
| Oct 15, 2026 | 104,393,525 | +32.7% | 60,791,180 | 1.7 |
| Sep 30, 2026 | 78,647,109 | -14.1% | 74,507,664 | 1.1 |
| Sep 15, 2026 | 91,609,119 | +21.3% | 63,270,318 | 1.4 |
| Aug 31, 2026 | 75,497,100 | +16.6% | 64,460,329 | 1.2 |
| Aug 14, 2026 | 64,750,222 | +1.0% | 47,654,249 | 1.4 |
| Jul 31, 2026 | 64,120,117 | +0.9% | 105,870,349 | 1.0 |
| Jul 15, 2026 | 63,578,122 | +9.9% | 142,667,371 | 1.0 |
| Jun 30, 2026 | 57,852,431 | -10.0% | 158,335,524 | 1.0 |
| Jun 15, 2026 | 64,259,886 | -14.1% | 113,394,533 | 1.0 |
| May 29, 2026 | 74,841,715 | -11.5% | 82,127,579 | 1.0 |
| May 15, 2026 | 84,579,516 | +5.4% | 50,711,101 | 1.7 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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