American Airlines Group Inc. [AAL] Is Currently 3.34 below its 200 Period Moving Avg: What Dose This Mean?

American Airlines Group Inc. [NASDAQ: AAL] surged by $0.42 during the normal trading session on Friday and reaching a high of $13.35 during the day while it closed the day at $13.00.

American Airlines Group Inc. stock has also gained 5.78% of its value over the past 7 days. However, AAL stock has inclined by 1.56% in the 3 months of the year. Over the past six months meanwhile, it has gained 38.45% and lost -54.67% year-on date.

The market cap for AAL stock reached $6.40 billion, with 508.11 million shares outstanding and 502.33 million shares in the current float. Compared to the average trading volume of 66.58M shares, AAL reached a trading volume of 110846630 in the most recent trading day, which is why market watchdogs consider the stock to be active.

Here’s what leading stock market gurus have to say about American Airlines Group Inc. [AAL]:

Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for AAL shares is $11.38 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on AAL stock is a recommendation set at 3.30. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.

Berenberg have made an estimate for American Airlines Group Inc. shares, keeping their opinion on the stock as Sell, with their previous recommendation back on September 02, 2020. The new note on the price target was released on July 27, 2020, representing the official price target for American Airlines Group Inc. stock. Previously, the target price had yet another raise from $15 to $20, while Cowen kept a Outperform rating on AAL stock.

The Average True Range (ATR) for American Airlines Group Inc. is set at 0.78, with the Price to Sales ratio for AAL stock in the period of the last 12 months amounting to 0.19.

AAL stock trade performance evaluation

American Airlines Group Inc. [AAL] gain into the green zone at the end of the last week, gaining into a positive trend and gaining by 5.78. With this latest performance, AAL shares dropped by -1.74% in over the last four-week period, additionally plugging by 38.45% over the last 6 months – not to mention a drop of -48.55% in the past year of trading.

Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for AAL stock in for the last two-week period is set at 53.06, with the RSI for the last a single of trading hit 55.91, and the three-weeks RSI is set at 51.68 for American Airlines Group Inc. [AAL]. The present Moving Average for the last 50 days of trading for this stock 12.71, while it was recorded at 12.58 for the last single week of trading, and 16.32 for the last 200 days.

American Airlines Group Inc. [AAL]: An insightful look at the core fundamentals

Operating Margin for any stock indicates how profitable investing would be, and American Airlines Group Inc. [AAL] shares currently have an operating margin of +8.10 and a Gross Margin at +24.96. American Airlines Group Inc.’s Net Margin is presently recorded at +3.68.

Return on Total Capital for AAL is now 11.03, given the latest momentum, and Return on Invested Capital for the company is 5.85. Additionally, AAL Total Debt to Total Capital is recorded at 100.35, with Total Debt to Total Assets ending up at 55.74.

Reflecting on the efficiency of the workforce at the company, American Airlines Group Inc. [AAL] managed to generate an average of $12,610 per employee. Receivables Turnover for the company is 26.49 with a Total Asset Turnover recorded at a value of 0.76.American Airlines Group Inc.’s liquidity data is similarly interesting compelling, with a Quick Ratio of 0.70 and a Current Ratio set at 0.80.

Earnings per share (EPS) analysis for American Airlines Group Inc. [AAL] stock

With the latest financial reports released by the company, American Airlines Group Inc. posted 1.42/share EPS, while the average EPS was predicted by analysts to be reported at 1.39/share. When compared, the two values demonstrate that the company surpassed the estimates by a Surprise Factor of 2.20%. The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for AAL.

American Airlines Group Inc. [AAL]: Insider Ownership positions

There are presently around $3,725 million, or 57.00% of AAL stock, in the hands of institutional investors. The top three institutional holders of AAL stocks are: VANGUARD GROUP INC with ownership of 53,257,207, which is approximately 22.361% of the company’s market cap and around 1.10% of the total institutional ownership; PRIMECAP MANAGEMENT CO/CA/, holding 51,872,366 shares of the stock with an approximate value of $674.34 million in AAL stocks shares; and BLACKROCK INC., currently with $329.5 million in AAL stock with ownership of nearly 11.045% of the company’s market capitalization.

Positions in American Airlines Group Inc. stocks held by institutional investors increased at the end of July and at the time of the July reporting period, where 290 institutional holders increased their position in American Airlines Group Inc. [NASDAQ:AAL] by around 71,176,894 shares. Additionally, 270 investors decreased positions by around 82,137,958 shares, while 75 investors held positions by with 133,259,289 shares. The mentioned changes placed institutional holdings at 286,574,141 shares, according to the latest SEC report filing. AAL stock had 111 new institutional investments in for a total of 21,344,344 shares, while 123 institutional investors sold positions of 52,719,705 shares during the same period.

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