American Airlines Group Stock Price on December 20, 2024
AAL Stock | USD 16.88 0.24 1.44% |
Below is the normalized historical share price chart for American Airlines Group extending back to September 27, 2005. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of American Airlines stands at 16.88, as last reported on the 22nd of December, with the highest price reaching 17.18 and the lowest price hitting 16.53 during the day.
If you're considering investing in American Stock, it is important to understand the factors that can impact its price. American Airlines appears to be not too volatile, given 3 months investment horizon. American Airlines secures Sharpe Ratio (or Efficiency) of 0.23, which signifies that the company had a 0.23% return per unit of standard deviation over the last 3 months. By analyzing American Airlines' technical indicators, you can evaluate if the expected return of 0.71% is justified by implied risk. Please makes use of American Airlines' risk adjusted performance of 0.1818, and Mean Deviation of 1.98 to double-check if our risk estimates are consistent with your expectations.
At this time, American Airlines' Common Stock Shares Outstanding is quite stable compared to the past year. Stock Based Compensation is expected to rise to about 140.7 M this year, although the value of Liabilities And Stockholders Equity will most likely fall to about 34.1 B. . At this time, American Airlines' Price Earnings Ratio is quite stable compared to the past year. Price Earnings To Growth Ratio is expected to rise to 0.02 this year, although the value of Price To Sales Ratio will most likely fall to 0.14. American Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 27th of September 2005 | 200 Day MA 12.6925 | 50 Day MA 14.491 | Beta 1.399 |
American |
Sharpe Ratio = 0.228
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Estimated Market Risk
3.11 actual daily | 27 73% of assets are more volatile |
Expected Return
0.71 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
0.23 actual daily | 17 83% of assets perform better |
Based on monthly moving average American Airlines is performing at about 17% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of American Airlines by adding it to a well-diversified portfolio.
Enterprise Value Ebitda 17.6019 | Price Sales 0.2069 | Shares Float 645.5 M | Wall Street Target Price 17.4395 | Earnings Share 0.42 |
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American Airlines Valuation on December 20, 2024
It is possible to determine the worth of American Airlines on a given historical date. On December 20, 2024 American was worth 16.59 at the beginning of the trading date compared to the closed value of 16.88. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of American Airlines stock. Still, in general, we apply an absolute valuation method to find American Airlines' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of American Airlines where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against American Airlines' related companies.
Open | High | Low | Close | Volume | |
16.65 | 16.80 | 16.48 | 16.64 | 17,832,700 | |
12/20/2024 | 16.59 | 17.18 | 16.53 | 16.88 | 21,987,356 |
16.59 | 17.18 | 16.53 | 16.88 | 0.00 |
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American Airlines Trading Date Momentum on December 20, 2024
On December 22 2024 American Airlines Group was traded for 16.88 at the closing time. Highest American Airlines's price during the trading hours was 17.18 and the lowest price during the day was 16.53 . There was no trading activity during the period 0.0. Lack of trading volume on the 22nd of December did not affect price variability. The overall trading delta to current price is 1.72% . |
American Airlines Fundamentals Correlations and Trends
By evaluating American Airlines' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among American Airlines' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. American financial account trend analysis is a perfect complement when working with valuation or volatility modules.About American Airlines Stock history
American Airlines investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for American is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in American Airlines will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing American Airlines stock prices may prove useful in developing a viable investing in American Airlines
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 719.7 M | 755.7 M | |
Net Income Applicable To Common Shares | 114.3 M | 120 M |
American Airlines Stock Technical Analysis
American Airlines technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
American Airlines Period Price Range
Low | December 22, 2024
| High |
0.00 | 0.00 |
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American Airlines December 22, 2024 Market Strength
Market strength indicators help investors to evaluate how American Airlines stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading American Airlines shares will generate the highest return on investment. By undertsting and applying American Airlines stock market strength indicators, traders can identify American Airlines Group entry and exit signals to maximize returns
American Airlines Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for American Airlines' price direction in advance. Along with the technical and fundamental analysis of American Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of American to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.1818 | |||
Jensen Alpha | 0.6427 | |||
Total Risk Alpha | 0.5839 | |||
Sortino Ratio | 0.3375 | |||
Treynor Ratio | 0.5358 |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in American Airlines Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Is Passenger Airlines space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of American Airlines. If investors know American will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about American Airlines listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.46) | Earnings Share 0.42 | Revenue Per Share 81.697 | Quarterly Revenue Growth 0.012 | Return On Assets 0.0275 |
The market value of American Airlines is measured differently than its book value, which is the value of American that is recorded on the company's balance sheet. Investors also form their own opinion of American Airlines' value that differs from its market value or its book value, called intrinsic value, which is American Airlines' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because American Airlines' market value can be influenced by many factors that don't directly affect American Airlines' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between American Airlines' value and its price as these two are different measures arrived at by different means. Investors typically determine if American Airlines is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, American Airlines' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.