Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/d9044cc7-7b97-4e04-8a5e-2fa470847e42/
A1G
American Airlines Group Inc.Snapshot 2026-06-07 · 0.0w · Fresh
Strategy Eligibility
0 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
31.0%ile
P/E
38.2×
P/S
0.1×
E/P
0.0262
FCF Yield
0.000
EBITDA/EV
0.049
SH Yield
0.000
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
39.00000000
/100 — 1=cheapest
VC2 (Trending Value)
61.00000000
/100
VC3 (Buyback)
43.00000000
/100
P/E of 38.2x is premium-priced — the market is paying up for expected growth. Negative FCF yield (-0.0%) — the business is currently cash-consumptive.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
8.0%ile
ROE
-0.050
ROA
0.003
Net Margin
0.004
Op Margin
0.032
GPA
0.170
Current
0.49
F-Score
4/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.008
Earn Growth
-0.869
Stability
7.917
lower=better
Accruals
-0.055
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
66.0%ile
6M Return
-7.2%
12M Return
14.8%
12-1 Mom
9.5%
Risk-Adj
0.20
Vol 252d
48.1%
Vol 60d
113.7%
↑ Expanding
Max DD 12M
-33.7%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (114%) is expanding vs long-term (48%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.15
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Industrials
· 143 peers
Sector Value %ile
36.1%
Sector Quality %ile
10.4%
P/E z-score
-0.11
Sector Avg OS
50.5%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Volatility Expanding
60-day vol (114%) significantly exceeds 252-day (48%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
D
32.2% avg (6 factors)
Quality
F
22.7% avg (7 factors)
Momentum
D
38.5% avg (4 factors)
Risk
D
36.5% avg (1 factors)
Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required. Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.150 | —1 | — | |
| Value %ile | 0.310 | —0 | — | |
| Quality %ile | 0.080 | —1 | — | |
| Momentum %ile | 0.660 | —0 | — | |
| F-Score | 4.000 | —1 | — | |
| Confidence | 0.879 | —1 | — | |
| Volatility | 0.481 | —1 | — |
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
38.23
Earnings Yield (E/P)
0.0262
Price / Sales
0.14
Price / Cash Flow
2.09
FCF Yield
-0.0%
EBITDA / EV
4.9%
Sales Yield (1/P·S)
1.3424
Shareholder Yield
Div + net buyback / mktcap
0.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
-5.0%
Return on Assets
0.3%
Net Margin
0.4%
Operating Margin
3.2%
Gross Profit / Assets
Novy-Marx GPA
17.0%
Current Ratio
0.49
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.055
MomentumPrice trend strength over different horizons
6M Return
-7.2%
12M Return
14.8%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
9.5%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.20
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
0.8%
Earnings Growth (YoY)
-86.9%
Earnings Stability (CV)
Lower = more stable
7.917
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
4
Dividend Yield
0.0%
Buyback Yield
0.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
39
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
61
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
43
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity