Taking a Look at the Data Behind American Airlines Group (AAL)

American Airlines Group Inc. (AAL) is an interesting player in the Services space, with a focus on Major Airlines. The stock has been active on the tape, currently trading at $43.11, down from yesterday’s close by -1.67%. Given the stock’s recent action, it seemed like a good time to take a closer look at the company’s recent data.

Fundamental Analysis

American Airlines Group Inc. (AAL) currently trades with a market capitalization of $20.69 Billion. That value represents a market adjusting for revenues that have been growing by 5.92 % on a quarterly year/year basis as of the company’s last quarterly report.

You can get a sense of how sustainable that is by a levered free cash flow of -$743 Million over the past twelve months. Generally speaking, earnings are expected to fall in coming quarters. Analysts are forecasting earnings of $1.7 on a per share basis this quarter. Perhaps, that suggests something about why 2.37% of the outstanding share supply is held by institutional investors.

Technical Analysis

Sometimes, we can understand most about a stock by simply looking at how it has been trading. Looking at the stock’s movement on the chart, American Airlines Group Inc. recorded a 52-week high of $59.08. It is now trading 15.97% off that level. The stock is trading $45.09 its 50-day moving average by 1.98%. The stock carved out a 52-week low down at $40.65.

In recent action, American Airlines Group Inc. (AAL) has made a move of +2.55% over the past month, which has come on Strong relative transaction volume. Over the trailing year, the stock is underperforming the S&P 500 by 14.04, and it’s gotten there by action that has been less volatile on a day-to-day basis than most other stocks on the exchange. In terms of the mechanics underlying that movement, traders will want to note that the stock is trading on a float of 5.74% with $463.66 Million sitting short, betting on future declines. That suggests something of the likelihood of a short squeeze in shares of AAL.

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