AAL American Airlines Groupdata gap · 78% coveragelimited data
Industrials · Passenger Airlines · close $11.88 (2026-10-16) · latest quarter in EDGAR: 2026-06-30
American Airlines Group (AAL) has a ThetaGrade House Rating of 26/100 (grade F), ranking #74 of 202 in Industrials. Its strongest pillars are valuation (98) and growth (34); its weakest is balance sheet (2). Data gap: 4 factors without usable data, so 78% of the method weight is covered. TTM revenue growth is 7.5% and operating margin 1.7%.
Data as of .
Data gap
No usable data for: Consensus score (1–5), 90-day net rating shift, 4Q gross-margin change, P/E (inverted). Data gap: no usable data for this factor, so it is left out and its weight is shared among the factors that do have data (no value is imputed). 78% of the full method weight is backed by data.
Analyst sentiment
weight 7.5% · no data · —| Consensus score (1–5) (0.0%)data gap | derived | — |
| 90-day net rating shift (0.0%)data gap | derived | — |
Growth
weight 30.83% (→33.3%) · 34| Revenue growth YoY (TTM) (13.3%) | 7.5% | 45 |
| EPS growth YoY (TTM) (13.3%) | -154.4% | 2 |
| Revenue acceleration (6.7%) | 5.4% | 75 |
Profitability
weight 18.5% (→20.0%) · 6| Operating margin (20.0%) | 1.7% | 6 |
| 4Q gross-margin change (0.0%)data gap | — | — |
Balance sheet
weight 18.5% (→20.0%) · 2| Net debt / EBITDA (10.7%) | 8.44× | 2 |
| Current ratio (5.3%) | 0.53 | 1 |
| Interest coverage (4.0%) | 0.59× | 5 |
Cash flow
weight 12.33% (→13.3%) · 3| FCF margin (6.7%) | -1.2% | 5 |
| FCF yield (6.7%) | -8.6% | 0 |
Valuation
weight 12.33% (→13.3%) · 98| P/E (inverted) (0.0%)data gap | — | — |
| EV/Sales (inverted) (13.3%) | 0.60× | 98 |
Technicals (EOD)
| RSI(14) | 33.7 |
| EMA 9 / 21 | 12.42 / 12.80 |
| 200-day SMA | 13.69 |
| Volume vs 20d avg | 0.63× |
| 20-day return | -8.2% |
Exit-rule monitor
- EXITRating break: House Rating below 60
- EXITBalance-sheet stress: net debt/EBITDA above 4×
- EXITBalance-sheet stress: negative free cash flow (latest FY)
- WATCHTrend: close below 200-day average
Data source per metric (SEC XBRL tag or derivation): Revenue: RevenueFromContractWithCustomerExcludingAssessedTax · Operating income: OperatingIncomeLoss · Interest expense: InterestExpenseNonoperating · D&A: DepreciationDepletionAndAmortization · EPS: EarningsPerShareDiluted · Market cap: SEC shares (us-gaap CommonStockSharesOutstanding (balance sheet)) × EOD close.
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FAQ
- What is AAL's House Rating?
- AAL scores 26 out of 100 (grade F) as of 2026-10-16, ranking #74 of 202 Industrials stocks we cover.
- What do analysts say about AAL?
- We do not have enough analyst-sentiment data to score this stock.
- When does AAL report earnings next?
- AAL's next earnings report is estimated for about 2026-10-22 (window 2026-10-17 to 2026-10-27), based on its past SEC 8-K earnings filings. This is an estimate, not a company-confirmed date.
- Is AAL a buy?
- ThetaGrade does not give personal advice. The House Rating is an educational, rules-based summary of public data; see the methodology for how it is built.
Sources: SEC EDGAR filings (fetched 2026-10-18), Finnhub recommendation trends, Massive EOD prices. Scores are sector percentiles; a factor without usable data is a data gap: it is left out and the remaining weights are renormalized (nothing is imputed). Educational only. Methodology