D37/100

Is American Airlines Group Inc (AAL) a risky stock?

Sector: Airlines Price: $15.04 Composite: 37/100

As of July 27, 2026, Clavix grades American Airlines Group Inc (AAL) D for risk, a composite score of 37 out of 100 on an A+ to F scale, which puts AAL in the "elevated risk" band. The grade is a risk read for educational purposes, not a buy or sell recommendation.

Grade as of July 27, 2026. Clavix regrades every trading day.

AAL price, last 3 months

AAL's daily closes over the past three months. Clavix reads risk from the fundamentals and news behind the price, not the line itself.

$14.47 ▲ 19.6% · 3 months
Apr 24, 2026Jul 24, 2026

The five risk dimensions behind AAL's grade

Each Clavix grade is a composite of five independent reads. Higher is safer. Here is how AAL scores on each, as of July 27, 2026.

Financial healthbalance sheet, margins, cash flow
37
News sentimentscored, sourced recent coverage
47
Macro exposuresensitivity to rates, dollar, oil
50
Sector resiliencestrength vs the broad market
58
Price stabilitydrawdown and volatility
32

What's moving AAL's risk right now

Company-specific signals Clavix flags behind AAL's current grade, drawn from recent news and filings as of July 27, 2026.

Guidance · raising risk

American Airlines lowered its profit guidance because of rising fuel costs, sending shares down 13.1% even though quarterly revenue hit a record. The guidance cut raises the chance of quarterly losses until fuel costs stabilize.

Valuation · mixed signal

American Airlines shares have dropped about 23% over four weeks, but Wall Street analysts have since revised earnings estimates higher. The Q2 call highlighted premium products and loyalty growth as ways to offset fuel cost pressure.

Recent AAL news

The latest headlines Clavix ingested for American Airlines Group Inc, newest first. These feed the news-sentiment dimension of AAL's grade.

What a D grade means

On the Clavix A+ to F scale, AAL's composite of 37 falls in the D band (35–49), read as "elevated risk." The scale is fixed, so the meaning never moves.

A+AA-B+BB-C+CC-D+DD-F
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This page is generated from Clavix's own risk model and is for educational purposes only. It is not investment advice or a recommendation to buy or sell AAL or any security. Grades are risk indicators, not predictions of return. Data may be delayed.