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American Airlines Group Inc

American Airlines Group Inc

AALBATSShares

$12.32

$0.63

5.40%

13 May 20:00

$8.50

$19.10

52 weeks low/high

Market sentiment

Section about market participants' moods: bulls holding long positions (“longs”) and bears holding short positions (“shorts”).

Overall assessment

bullish sentiment increases

14day with a yield of27.99%

Share of longs and shorts
Long
100.00%
Change to previous day:-6.09%
Short
0.00%
Change to previous day:71.78%
IndexBullsBears
Confidence
Support
Cash flows

Momentum

Indicators for analyzing trends in the instrument. Based on them you can choose the optimal moment to open or close a position.

  • Return/MDD

    15.88
  • Sentiment

    Bullish
  • Start Date

    05.08.2025
  • Duration

    5
  • Yield

    11.51%
  • Avg.Yield

    -4.40%
  • Volatility

    5.09%
  • Max MDD

    0.73%
  • Avg. MDD

    -15.42%
  • Min Price

    RUB 11.03
  • Max Price

    RUB 12.30
Protective stop levels
S/L 5%RUB 11.69
S/L 10%RUB 11.07
S/L 15%RUB 10.46
Day
31.39%3.86%0.14%
Week
65.25%35.49%15.36%
Month
82.61%65.17%48.63%

Technical analysis

  • Trend Class
    Turning down
  • Trend Power
    Slow trend
  • Pattern
    Channel
  • EMA-20
    Bullish reversal
    2025-05-01 the price crossed up the moving average line and demonstrates a strong upside trend.
  • EMA-50
    Bearish reversal
    2025-02-10 the price crossed down the moving average line and getting closer to the MA, which means that the downside trend weakens.
  • EMA-100
    Bearish reversal
    2025-02-21 the price crossed down the moving average line and getting closer to the MA, which means that the downside trend weakens.
  • Stochastic
    Bullish Recovery
    The stochastic indicator is in the upper part of the neutral territory and it grows. These factors indicate that positive dynamics persists. Last signal: main and signal line crossing.
  • RSI
    Bullish Recovery
    RSI indicator is in the lower part of the neutral territory and it heading north. These factors indicate that the upside trend is forming Last signal: exit from the overbought zone.
  • MACD
    Bullish
    Oscillator MACD is in the positive territory it's higher than the signal line and it crossed the zero line from the bottom. These factors mean that there is probably a growing trend. Last signal: up-crossing the middle level.
  • Candle pattern type
    Doji
    Is formed when the open and the close are the same or very close. The body of candle is small. The length of the shadows are not important. The appearance of a Doji should alert the investor of major indecision.
    Date of signal:

Prices and risks

Price
ChangeChange by industryMin.Max.Volume
Yesterday-14.46%1.76%$11.74$12.39999.93M
Week-0.36%2.81%$10.44$12.393.56B
Month9.89%4.77%$8.96$12.3913.26B
3 Months-34.05%3.41%$8.50$16.3239.87B
6 Months-26.32%8.75%$8.50$19.1063.32B
Year-30.69%36.73%$8.50$19.10105.39B
3 years-36.54%87.17%$8.50$19.10292.68B
5 years14.99%116.18%$8.25$26.09683.63B
All time-55.06%108.98%$8.25$59.08666.16B
Volatility
AALBy industry
Yesterday3.48%1.05%
Week2.92%3.82%
Month15.05%14.51%
3 Months21.46%26.30%
6 Months29.33%33.13%
Year53.08%45.10%
3 years81.17%108.29%
5 years124.99%131.91%
All time
Sortino
-0.40
Sharpe
-0.48
Sterling
0.34
Liquidity index
6.93
Alpha
0.00048
Beta
1.44
Indicators are given for the year

AI Factors

Drivers of growth or decline are external factors, selected using AI, that can significantly affect the price of a company's shares in the future.

Fundamental analysis

Indicators for the last quarter and their dynamics for 5 quarters

Ratios

Valuation
P/E
11.11
Price/Sales
0.13
P/B
0.00
P/FCF
5.02
Debts
D/E
0.00
Efficiency
ROE
0.00
ROA
1.09
ROI
3.20
Net Worth
7.32
Quick Ratio
0.42
Current Ratio
0.52
Other ratios
Net Profit Margin
1.26
Operating Margin
4.31
Gross Margin
24.44
Return on tangible equity
0.00
Revenue
EPS
0.59
EPS Forecast
0.69
Revenue
12.55B
Gross Profit
2.35B
EBITDA
0.00

Financials

Growth
Net Income
$0.00
Operating Income
$0.00
Assets
Total Assets
$62.61B
Cash on Hand
$8.11B
Total share holder equity
-$4.85B
Debts
Long Term Debt
$24.71B
Total liabilities
$67.12B

News

About

$8.11B

Capitalization

659.51M

Shares outstanding

Industrials

Sector

Passenger Airlines

Industry

US02376R1023

ISIN

1

Lot size

Mr. Robert D. Isom Jr.

CEO

aa.com

Website

American Airlines Group Inc., through its subsidiaries, operates as a network air carrier. The company provides scheduled air transportation services for passengers and cargo through its hubs in Charlotte, Chicago, Dallas/Fort Worth, Los Angeles, Miami, New York, Philadelphia, Phoenix, and Washington, D.C., as well as through partner gateways in London, Doha, Madrid, Seattle/Tacoma, Sydney, and Tokyo. It operates a mainline fleet of 965 aircraft. The company was formerly known as AMR Corporation and changed its name to American Airlines Group Inc. in December 2013. American Airlines Group Inc. was founded in 1926 and is headquartered in Fort Worth, Texas.