Stock Analysis
American Airlines Group Inc. (AAL) Stock Analysis
American Airlines Group Inc. (AAL) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
American Airlines Group Inc. (AAL) currently has an AIQ Score of 46/100, indicating a neutral setup. Sentiment is the strongest factor at 64/100. Momentum is the weakest current factor at 30/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
AAL at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $12.24 |
| AIQ Score | 46/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Strong Sell |
| Market Cap | $8.57B |
| P/E Ratio (TTM) | -26.43 |
| Forward P/E | — |
| EPS (quarter ended 2026-06-30) | $0.11 |
| Revenue (quarter ended 2026-06-30) | $16.74B |
| Dividend Yield (TTM) | 0.00% |
| Beta | 1.35 |
| Volume | 76.93M |
| 52-week range | $10.09-$18.79 |
| RSI 14 | 36.54 |
| 50-Day SMA | $13.21 |
| 200-Day SMA | $13.64 |
| Analyst Price Target | $17.42 |
| Next Earnings | Oct 22, 2026 |
AALAmerican Airlines Group Inc.
Industrials / Airlines, Airports & Air Services
Low Priority
In Line With Peers
Latest quote
- Momentum30
- Value62
- Quality48
- Risk resilience34
- Sentiment64
AAL Stock Analysis Summary
American Airlines Group Inc. (AAL) currently has an AIQ Score of 46/100, indicating a neutral setup. Sentiment is the strongest factor at 64/100. Momentum is the weakest current factor at 30/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, AAL has AIQ Score of 46/100 with Sentiment base of 64/100 and fading Momentum at 30/100. Wait for component alignment before adding exposure.
Sentiment (64/100) leads while Momentum (30/100) lags. This cross-factor spread creates entry timing uncertainty.
Industrials · 1.03% stock move · AAL classified in Airlines, Airports & Air Services.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is AAL Bullish or Bearish Right Now?
AAL currently has a neutral overall setup. Sentiment is the strongest factor at 64/100, while Momentum is weakest at 30/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Analyst target implies +42.38% upside from the latest quote.
- - Momentum is weak at 30/100.
- - Risk Resilience is weak at 34/100.
- - Price is -10.29% below its 200-day SMA.
- - Technical consensus has more sell votes than buy votes (34 vs 5).
Current Consensus
AAL's Technical Analysis Consensus is currently Strong Sell, with 5 buy, 6 neutral, and 34 sell votes. AAL's 14-day RSI is 36.54, which places the stock in a weaker momentum range. AAL's beta is 1.35, indicating greater market sensitivity than the broad market.
What Changed in AAL?
The largest recent change in AAL is Momentum moving up by 5.0 points over the available 7-day comparison window. Sentiment remains the strongest visible factor.
What Would Change the AAL Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
AAL Decision Framework
Public evidence layers, setup checks, and risk context for American Airlines Group Inc..
American Airlines Group Inc. (AAL) Stock Analysis
American Airlines Group Inc. has an AIQ Score of 46/100 in a Neutral regime. Sentiment is strongest at 64/100. Beta is 1.38, above market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | AAL is in a Neutral AIQ regime with score 46/100. |
| Signal Conflict | The primary conflict is that sentiment leads at 64/100 while momentum lags at 30/100. |
| Factor Evidence | Momentum 30/100 · Value 62/100 · Quality 48/100 · Risk 34/100 · Sentiment 64/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Sentiment is the strongest factor at 64/100.
Momentum is 30/100 and RSI (14) is 36.5.
AAL is in a Neutral regime at 46/100.
Risk factor is 34/100 with beta 1.38 and annual volatility 48.17%.
Current conflict: sentiment leads at 64/100 while momentum lags at 30/100.
AAL Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
AAL Fundamentals
AAL valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
AAL Technical Analysis
AAL technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
AAL Stock Catalysts
Track AAL earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
AAL Dividend Analysis
AAL dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
AAL Financial Data
AAL revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
AAL Risk Analysis
AAL volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
AAL Stock News
AAL stock news, market tone, recent headlines, and catalyst context.
AAL vs Transportation & Logistics Peers
Current peer cohort: AAL · ALK · CHRW · CSX · DAL. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| AAL Current stock | 46/100 | 62/100 | 30/100 | 34/100 | 0.17 | 48.17% | Current |
| ALK Alaska Air Group | 39/100 | 60/100 | 24/100 | 37/100 | -0.53 | 51.92% | AAL vs ALK |
| CHRW C.H. Robinson | 49/100 | 59/100 | 32/100 | 50/100 | 0.37 | 46.33% | AAL vs CHRW |
| CSX CSX Corporation | 55/100 | 41/100 | 64/100 | 62/100 | 1.22 | 21.62% | AAL vs CSX |
| DAL Delta Air Lines | 51/100 | 70/100 | 30/100 | 48/100 | 0.68 | 38.95% | AAL vs DAL |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 21, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts4 recent quarterly periods are available for review.
Checked Oct 22, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching AAL
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for AAL
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
AAL Stock FAQ
What is AAL stock price today?
American Airlines Group Inc.'s current stock price is $12.24. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is AAL bullish or bearish right now?
AAL's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is AAL's market cap?
AAL's market cap is $8.57B based on the latest completed market-close snapshot from Oct 21, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is AAL's current P/E ratio?
AAL's current P/E ratio is -26.43 based on the latest completed market-close snapshot from Oct 21, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is AAL's RSI?
AAL's 14-day RSI is 36.54 based on the latest completed market-close snapshot from Oct 21, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is AAL above its 50-day and 200-day moving averages?
AAL is -7.41% from its 50-day SMA and -10.29% from its 200-day SMA based on the latest completed market-close snapshot from Oct 21, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is AAL's next earnings date?
AAL's next earnings date is currently listed as Oct 22, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does AAL pay a dividend?
AAL's dividend yield is 0.00% based on the latest completed market-close snapshot from Oct 21, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.