AAL
BEARISHAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Ref P/E, PEG, Graham Number
- Low P/S ratio
- Low Forward P/E
- Negative Price/Book
- High trailing P/E (67.65)
- Price far exceeds intrinsic value
Ref Growth rates
- Analyst target price suggests upside
- Stagnant revenue growth (2.5%)
- Severe earnings contraction (-83%)
Ref Historical trends
- Recent 1-year recovery
- 5-year return of -45.5%
- Inconsistent quarterly earnings beats
Ref Altman Z-Score, Piotroski F-Score
- Piotroski F-Score of 4/9 is marginally stable
- Current ratio 0.50
- Negative equity
- Low ROA (1.71%)
Ref Yield, Payout
- No dividend payments
- 0/100 dividend strength
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for AAL and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
AAL
American Airlines Group Inc.
Primary
|
-45.5% | -13.7% | +23.5% | -4.9% | +6.4% | -5.5% |
|
AL
Air Lease Corporation
Peer
|
+64.5% | +54.2% | +38.3% | +11.7% | +0.3% | +0.2% |
|
ROAD
Construction Partners, Inc.
Peer
|
+316.0% | +386.2% | +62.2% | +9.2% | +7.0% | +5.7% |
|
AWI
Armstrong World Industries, Inc.
Peer
|
+142.3% | +157.4% | +25.5% | +11.5% | -2.1% | -4.5% |
|
TTEK
Tetra Tech, Inc.
Peer
|
+25.5% | +13.6% | +6.5% | -4.6% | +4.4% | +2.2% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Quarterly Earnings History
EPS performance vs analyst estimates
Industrials Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
AAL
American Airlines Group Inc.
|
BEARISH | $7.59B | 67.65 | -% | 0.2% | $11.5 | |
|
AL
Air Lease Corporation
|
NEUTRAL | $7.2B | 7.47 | 12.7% | 35.1% | $64.42 | Compare |
|
ROAD
Construction Partners, Inc.
|
NEUTRAL | $7.1B | 56.85 | 13.7% | 4.0% | $125.64 | Compare |
|
AWI
Armstrong World Industries, Inc.
|
NEUTRAL | $8.1B | 27.1 | 38.0% | 19.1% | $187.28 | Compare |
|
TTEK
Tetra Tech, Inc.
|
NEUTRAL | $8.28B | 23.86 | 19.9% | 7.9% | $31.73 | Compare |
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-03-24 | DILLON MARY N | Director | Stock Award | 3,031 | - |
| 2026-02-17 | ISOM ROBERT D JR | Chief Executive Officer | Stock Award | 781,250 | - |
| 2026-02-17 | SEYMOUR DAVID | Chief Operating Officer | Stock Award | 321,756 | - |
| 2026-02-17 | OWENS ANGELA | Officer | Stock Award | 100,625 | - |
| 2026-02-17 | MAY DEVON E | Chief Financial Officer | Stock Award | 311,082 | - |
| 2026-02-17 | RICHMOND ANTHONY J. | Officer | Stock Award | 241,638 | - |
| 2026-02-17 | PIEPER NATHANIEL | Officer | Stock Award | 216,722 | - |
| 2026-02-17 | JOHNSON STEPHEN L | Officer | Stock Award | 442,708 | - |
| 2025-12-16 | SEYMOUR DAVID | Chief Operating Officer | Sale | 25,595 | $409,699 |
| 2025-12-09 | SEYMOUR DAVID | Chief Operating Officer | Sale | 62,507 | $938,286 |
| 2025-11-03 | PIEPER NATHANIEL | Officer | Stock Award | 22,488 | - |
SEC Filings
Recent regulatory filings from the SEC EDGAR database
American Airlines (AAL) filed its 10-K for the fiscal year ending December 31, 2025, on February 18, 2026. The report includes detailed sections on business operations, risk factors, and management's discussion and analysis, although specific financial metrics and risk details were not provided in the available excerpts.
American Airlines (AAL) filed its 10-Q for the period ending September 30, 2025. The provided excerpts refer investors to the 2024 Form 10-K for critical accounting policies and Item 1A for risk factors, though no specific financial metrics or risk details were included in the text.
Wall Street Analysts
Professional analyst ratings and price targets
Past News Coverage
Recent headlines mentioning AAL from our newsroom.