TORVANTA
Other · S&P 500 · data as of 2026-10-05

AAL stock analysis: AAL

AAL (AAL) is an S&P 500 company in Other. It grades weakest on momentum, profitability and growth.

The model's view of AAL · subscribers

Where AAL ranks among the 1,500 U.S. stocks the model scores each trading day, its expected return, the evidence for and against it, and whether the model portfolio holds it. The grades below describe the company's data; they are not the model's view.

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What's happening with AAL · updated 2026-10-05 · from prices and SEC filings

AAL price performance

AAL against the S&P 500, one year
+0%+25%+50%S&P 500 +18%AAL +13%2025-09-292026-10-05
Year to date-16.3%S&P 500 +14.5% · behind by 30.8 pts
1 year+10.8%S&P 500 +17.0% · behind by 6.2 pts
3 years-0.2%S&P 500 +89.3% · behind by 89.4 pts
5 years-40.2%S&P 500 +91.3% · behind by 131.6 pts

Total returns with dividends reinvested.

AAL factor grades

Each grade compares AAL with the rest of its sector (A+ best, F worst); the numbers behind it are shown with the typical figure for its peers.

CValueFCF yield 3.4% (industry 6.0%)
DGrowthRevenue growth +8% (industry +8%)EPS growth -160% (industry +10%)
DProfitabilityOperating margin 1.7% (industry 9.6%)ROIC 3.4% (industry 10.1%)
D+Momentum12-month change +11%From 52-wk high -29%

AAL in plain numbers

AAL key statistics

SectorOther
Industryn/a
IndexS&P 500
Market value$8.5B
Revenue growth (y/y)+8%
Free-cash-flow yield3.4%
Dividend yieldn/a
Next earnings (expected)2026-10-22
Valuation measures
Market value$8.5B
Enterprise value$35.6B
Price / sales0.1x
EV / revenue0.6x
EV / EBITDA11.1x
Financial highlights
Revenue, last 12 months$58.3B
Net income, last 12 months-$326.0M
EPS, last 12 months (GAAP)$-0.49
Operating margin1.7%
Net margin-0.6%
Return on invested capital3.4%
Cash$1.1B
Total debt$28.2B
Free cash flow, last 12 months$285.0M
Interest cover0.6x
Current ratio0.53x

Company figures from its latest SEC filings; market value and returns from end-of-day prices.

AAL earnings trends

Revenue vs earnings
-$473.0M$3.8B$8.1B$12.4B$16.7BSep 2024 Revenue: $13.6BDec 2024 Revenue: $13.7BMar 2025 Revenue: $12.6BJun 2025 Revenue: $14.4BSep 2025 Revenue: $13.7BDec 2025 Revenue: $14.0BMar 2026 Revenue: $13.9BJun 2026 Revenue: $16.7BSep 2024 Net income: -$149.0MDec 2024 Net income: $590.0MMar 2025 Net income: -$473.0MJun 2025 Net income: $599.0MSep 2025 Net income: -$114.0MDec 2025 Net income: $99.0MMar 2026 Net income: -$382.0MJun 2026 Net income: $71.0MSep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Net margin: -1.1%Net margin: 4.3%Net margin: -3.8%Net margin: 4.2%Net margin: -0.8%Net margin: 0.7%Net margin: -2.7%Net margin: 0.4%-4%0%4%■ Revenue ■ Net income ━ Net margin
Earnings per share$-0.7$-0.3$0.1$0.5$0.9Sep 2024 EPS (GAAP, diluted): $-0.2Dec 2024 EPS (GAAP, diluted): $0.9Mar 2025 EPS (GAAP, diluted): $-0.7Jun 2025 EPS (GAAP, diluted): $0.9Sep 2025 EPS (GAAP, diluted): $-0.2Dec 2025 EPS (GAAP, diluted): $0.2Mar 2026 EPS (GAAP, diluted): $-0.6Jun 2026 EPS (GAAP, diluted): $0.1Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026■ EPS (GAAP, diluted) Change from a year earlier: Dec 2025 -82% · Jun 2026 -88%

From the company's 10-Q and 10-K filings with the SEC.

AAL financials (from SEC filings)

Fiscal yearFY2021FY2022FY2023FY2024FY2025
Revenue$29.9B$49.0B$52.8B$54.2B$54.6B
Net income-$2.0B$127.0M$822.0M$846.0M$111.0M
EPS (GAAP)$-3.13$0.08$1.12$1.15$0.17
Free cash flow$260.0M-$373.0M$1.2B$1.3B-$680.0M

AAL earnings history

ReportedEPS (GAAP)EPS y/yRevenue y/yStock vs S&P 500, 2 days
2026-07-23$0.11-88%+16%-1.0%
2026-04-23$-0.58n/a+11%+4.8%
2026-01-27$0.15-82%+2%-8.2%
2025-10-23$-0.17n/a+0%+12.6%
2025-07-24$0.91-10%+0%-9.8%
2025-04-24$-0.72n/a-0%+1.8%

Companies similar to AAL

CompanyMarket valueP/ERevenue growthOperating margin12-month change
AAL AAL$8.5Bn/a+8%1.7%+11%
NEU NEU$8.5B19.9x-1%20.0%+11%compare
TTEK TTEK$8.5B20.1x-8%12.1%-0%compare
MHK MHK$8.5B16.5x+5%5.1%-3%compare
CTRE CTRE$8.6B22.6x+53%n/a+6%
PRI PRI$8.6B11.2x+9%n/a+1%
HLI HLI$8.6B21.3x+2%20.4%-36%

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Frequently asked questions

Is AAL stock a buy?

Torvanta does not tell individuals what to buy. Its grades for AAL are shown above. Subscribers see the model's rank, expected return and whether the model portfolio holds it. This is research, not a recommendation.

When does AAL report earnings next?

Based on its filing history, Torvanta expects AAL to report around 2026-10-22.

How has AAL performed against the S&P 500?

Over the past year AAL returned +10.8%, against +17.0% for the S&P 500, dividends reinvested.

See the model's view

Subscribers get the model's rank and expected return for every covered company, the reasoning behind each, and the Torvanta model portfolio's trades each trading day, sized and explained, at three risk levels.

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Torvanta is research only - not investment advice and not a recommendation to buy or sell any security. Grades describe a company's reported data against its sector; they are not the model's view, change as data changes and can be wrong. Financial figures come from the company's SEC filings; returns include reinvested dividends. Past performance does not predict future results.

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