American Airlines Group Net Income
| AAL Stock | USD 15.24 1.08 7.63% |
As of the 7th of February, American Airlines shows the risk adjusted performance of 0.0771, and Mean Deviation of 2.2. American Airlines technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm American Airlines downside deviation, treynor ratio, expected short fall, as well as the relationship between the variance and potential upside to decide if American Airlines is priced correctly, providing market reflects its regular price of 15.24 per share. Given that American Airlines has jensen alpha of 0.0795, we suggest you to validate American Airlines Group's prevailing market performance to make sure the company can sustain itself at a future point.
American Airlines Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.7427 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 761.4 M | 799.5 M | |
| Net Income From Continuing Ops | 972.9 M | 1 B | |
| Net Income Applicable To Common Shares | 114.3 M | 120 M | |
| Net Income Per Share | 0.17 | 0.18 | |
| Net Income Per E B T | 0.59 | 0.62 |
American | Net Income | Build AI portfolio with American Stock |
Historical Net Income data for American Airlines serves as a key indicator of operational performance and financial stability. Tracking changes in this metric over time helps investors spot emerging trends before they become obvious, providing an edge in assessing whether American Airlines Group represents a compelling investment opportunity.
Latest American Airlines' Net Income Growth Pattern
Below is the plot of the Net Income of American Airlines Group over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in American Airlines financial statement analysis. It represents the amount of money remaining after all of American Airlines Group operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is American Airlines' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in American Airlines' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 846 M | 10 Years Trend |
|
Net Income |
| Timeline |
American Net Income Regression Statistics
| Arithmetic Mean | 234,491,176 | |
| Coefficient Of Variation | 1,415 | |
| Mean Deviation | 2,128,044,637 | |
| Median | 345,800,000 | |
| Standard Deviation | 3,318,798,687 | |
| Sample Variance | 11014424.7T | |
| Range | 16.5B | |
| R-Value | (0.08) | |
| Mean Square Error | 11678189.9T | |
| R-Squared | 0.01 | |
| Significance | 0.77 | |
| Slope | (50,921,569) | |
| Total Sum of Squares | 176230795.6T |
American Net Income History
Other Fundumenentals of American Airlines
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
American Airlines Net Income component correlations
American Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for American Airlines is extremely important. It helps to project a fair market value of American Stock properly, considering its historical fundamentals such as Net Income. Since American Airlines' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of American Airlines' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of American Airlines' interrelated accounts and indicators.
Click cells to compare fundamentals
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. Comprehensive American Airlines assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.83) | Earnings Share 0.17 | Revenue Per Share | Quarterly Revenue Growth 0.025 | Return On Assets |
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.
Understanding that American Airlines' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether American Airlines represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, American Airlines' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
American Airlines 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to American Airlines' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of American Airlines.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in American Airlines on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding American Airlines Group or generate 0.0% return on investment in American Airlines over 90 days. American Airlines is related to or competes with UL Solutions, MasTec, Woodward, XPO Logistics, TransUnion, Joby Aviation, and JB Hunt. American Airlines Group Inc., through its subsidiaries, operates as a network air carrier More
American Airlines Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure American Airlines' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess American Airlines Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.72 | |||
| Information Ratio | 0.0543 | |||
| Maximum Drawdown | 13.09 | |||
| Value At Risk | (4.06) | |||
| Potential Upside | 4.31 |
American Airlines Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for American Airlines' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as American Airlines' standard deviation. In reality, there are many statistical measures that can use American Airlines historical prices to predict the future American Airlines' volatility.| Risk Adjusted Performance | 0.0771 | |||
| Jensen Alpha | 0.0795 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0549 | |||
| Treynor Ratio | 0.122 |
American Airlines February 7, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0771 | |||
| Market Risk Adjusted Performance | 0.132 | |||
| Mean Deviation | 2.2 | |||
| Semi Deviation | 2.46 | |||
| Downside Deviation | 2.72 | |||
| Coefficient Of Variation | 1150.41 | |||
| Standard Deviation | 2.75 | |||
| Variance | 7.57 | |||
| Information Ratio | 0.0543 | |||
| Jensen Alpha | 0.0795 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0549 | |||
| Treynor Ratio | 0.122 | |||
| Maximum Drawdown | 13.09 | |||
| Value At Risk | (4.06) | |||
| Potential Upside | 4.31 | |||
| Downside Variance | 7.4 | |||
| Semi Variance | 6.03 | |||
| Expected Short fall | (2.36) | |||
| Skewness | 0.0757 | |||
| Kurtosis | 0.1737 |
American Airlines Backtested Returns
American Airlines appears to be not too volatile, given 3 months investment horizon. American Airlines secures Sharpe Ratio (or Efficiency) of 0.0985, which signifies that the company had a 0.0985 % return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for American Airlines Group, which you can use to evaluate the volatility of the firm. Please makes use of American Airlines' risk adjusted performance of 0.0771, and Mean Deviation of 2.2 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, American Airlines holds a performance score of 7. The firm shows a Beta (market volatility) of 1.88, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, American Airlines will likely underperform. Please check American Airlines' treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to make a quick decision on whether American Airlines' price patterns will revert.
Auto-correlation | -0.76 |
Almost perfect reverse predictability
American Airlines Group has almost perfect reverse predictability. Overlapping area represents the amount of predictability between American Airlines time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of American Airlines price movement. The serial correlation of -0.76 indicates that around 76.0% of current American Airlines price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.76 | |
| Spearman Rank Test | -0.7 | |
| Residual Average | 0.0 | |
| Price Variance | 0.68 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
American Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, American Airlines Group reported net income of 846 M. This is 226.08% higher than that of the Passenger Airlines sector and 6.42% lower than that of the Industrials industry. The net income for all United States stocks is 48.17% lower than that of the firm.
American Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses American Airlines' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of American Airlines could also be used in its relative valuation, which is a method of valuing American Airlines by comparing valuation metrics of similar companies.American Airlines is currently under evaluation in net income category among its peers.
American Airlines ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, American Airlines' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to American Airlines' managers, analysts, and investors.Environmental | Governance | Social |
American Airlines Institutional Holders
Institutional Holdings refers to the ownership stake in American Airlines that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of American Airlines' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing American Airlines' value.| Shares | Dimensional Fund Advisors, Inc. | 2025-06-30 | 6.4 M | Renaissance Technologies Corp | 2025-06-30 | 6.2 M | Jane Street Group Llc | 2025-06-30 | 5.9 M | Wells Fargo & Co | 2025-06-30 | 5.3 M | Marshall Wace Asset Management Ltd | 2025-06-30 | 5 M | Northern Trust Corp | 2025-06-30 | 5 M | Charles Schwab Investment Management Inc | 2025-06-30 | 4.9 M | Millennium Management Llc | 2025-06-30 | 4.6 M | Bnp Paribas Arbitrage, Sa | 2025-06-30 | 4.4 M | Vanguard Group Inc | 2025-06-30 | 62.2 M | Blackrock Inc | 2025-06-30 | 57.8 M |
American Fundamentals
| Return On Asset | 0.0165 | ||||
| Profit Margin | 0 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 40.58 B | ||||
| Shares Outstanding | 660.3 M | ||||
| Shares Owned By Insiders | 1.48 % | ||||
| Shares Owned By Institutions | 68.21 % | ||||
| Number Of Shares Shorted | 41.31 M | ||||
| Price To Earning | 7.08 X | ||||
| Price To Sales | 0.18 X | ||||
| Revenue | 54.63 B | ||||
| Gross Profit | 12.69 B | ||||
| EBITDA | 3.88 B | ||||
| Net Income | 846 M | ||||
| Cash And Equivalents | 11.23 B | ||||
| Cash Per Share | 17.28 X | ||||
| Total Debt | 35.97 B | ||||
| Debt To Equity | 7.53 % | ||||
| Current Ratio | 0.79 X | ||||
| Book Value Per Share | (5.64) X | ||||
| Cash Flow From Operations | 3.1 B | ||||
| Short Ratio | 0.69 X | ||||
| Earnings Per Share | 0.17 X | ||||
| Price To Earnings To Growth | 0.11 X | ||||
| Target Price | 17.66 | ||||
| Number Of Employees | 139.1 K | ||||
| Beta | 1.23 | ||||
| Market Capitalization | 10.06 B | ||||
| Total Asset | 61.77 B | ||||
| Retained Earnings | (6.73 B) | ||||
| Working Capital | (11.14 B) | ||||
| Current Asset | 9.98 B | ||||
| Current Liabilities | 13.61 B | ||||
| Five Year Return | 1.27 % | ||||
| Net Asset | 61.77 B |
About American Airlines Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze American Airlines Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of American Airlines using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of American Airlines Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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. Comprehensive American Airlines assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.83) | Earnings Share 0.17 | Revenue Per Share | Quarterly Revenue Growth 0.025 | Return On Assets |
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.
Understanding that American Airlines' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether American Airlines represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, American Airlines' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.