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AAL vs NI
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is AAL is a Hold and NI is a Buy.
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
AAL’s FA Score shows that 1 FA rating(s) are green whileNI’s FA Score has 3 green FA rating(s).
- AAL’s FA Score: 1 green, 4 red.
- NI’s FA Score: 3 green, 2 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
AAL’s TA Score shows that 4 TA indicator(s) are bullish while NI’s TA Score has 5 bullish TA indicator(s).
- AAL’s TA Score: 4 bullish, 5 bearish.
- NI’s TA Score: 5 bullish, 4 bearish.
Price Growth
AAL (@Airlines) experienced а -11.97% price change this week, while NI (@Gas Distributors) price change was +0.61% for the same time period.
The average weekly price growth across all stocks in the @Airlines industry was -1.26%. For the same industry, the average monthly price growth was +2.15%, and the average quarterly price growth was +7.38%.
The average weekly price growth across all stocks in the @Gas Distributors industry was +0.16%. For the same industry, the average monthly price growth was +3.03%, and the average quarterly price growth was +9.90%.
Reported Earning Dates
AAL is expected to report earnings on Jul 17, 2025.
NI is expected to report earnings on Jul 30, 2025.
Industries' Descriptions
@Airlines (-1.26% weekly)Airlines industry comprises passenger air transportation, including scheduled and non-scheduled routes. This can include charter airlines, as well as regular commuter ones. Discount pricing and the rise of low-cost carriers over recent decades have expanded the industry by making its services accessible to a much larger global population, compared to the older days when airline travel was a relative luxury for many people in the world. Delta Air Lines Inc., Southwest Airlines Co and United Continental Holdings, Inc. are some of the airlines with the largest stock market capitalizations in the U.S.
@Gas Distributors (+0.16% weekly)Gas distributors are involved in moving and selling gas – from wellheads or over-distribution systems operated by other firms – to residential and non-residential customers. These companies perform tasks such as the gathering and processing of gas, intrastate and interstate transport, and delivery to the customer. Some of the biggest gas distributing companies in the U.S. include Sempra Energy, Avangrid Inc and Atmos Energy Corporation.
| AAL | NI | AAL / NI | |
| Capitalization | 6.84B | 12.3B | 56% |
| EBITDA | 2.78B | 2.22B | 125% |
| Gain YTD | -40.505 | 9.090 | -446% |
| P/E Ratio | 10.37 | 18.57 | 56% |
| Revenue | 54.2B | 5.51B | 985% |
| Total Cash | 7.47B | 2.25B | 333% |
| Total Debt | 36.6B | 14.1B | 260% |
AAL | NI | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 50 | 50 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 46 Fair valued | 72 Overvalued | |
PROFIT vs RISK RATING 1..100 | 93 | 9 | |
SMR RATING 1..100 | 15 | 66 | |
PRICE GROWTH RATING 1..100 | 64 | 23 | |
P/E GROWTH RATING 1..100 | 89 | 32 | |
SEASONALITY SCORE 1..100 | n/a | 50 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
AAL's Valuation (46) in the Airlines industry is in the same range as NI (72) in the Gas Distributors industry. This means that AAL’s stock grew similarly to NI’s over the last 12 months.
NI's Profit vs Risk Rating (9) in the Gas Distributors industry is significantly better than the same rating for AAL (93) in the Airlines industry. This means that NI’s stock grew significantly faster than AAL’s over the last 12 months.
AAL's SMR Rating (15) in the Airlines industry is somewhat better than the same rating for NI (66) in the Gas Distributors industry. This means that AAL’s stock grew somewhat faster than NI’s over the last 12 months.
NI's Price Growth Rating (23) in the Gas Distributors industry is somewhat better than the same rating for AAL (64) in the Airlines industry. This means that NI’s stock grew somewhat faster than AAL’s over the last 12 months.
NI's P/E Growth Rating (32) in the Gas Distributors industry is somewhat better than the same rating for AAL (89) in the Airlines industry. This means that NI’s stock grew somewhat faster than AAL’s over the last 12 months.
| AAL | NI | |
|---|---|---|
| RSI ODDS (%) | 3 days ago 76% | N/A |
| Stochastic ODDS (%) | 3 days ago 75% | 3 days ago 45% |
| Momentum ODDS (%) | 3 days ago 77% | 3 days ago 38% |
| MACD ODDS (%) | 3 days ago 67% | 3 days ago 60% |
| TrendWeek ODDS (%) | 3 days ago 77% | 3 days ago 57% |
| TrendMonth ODDS (%) | 3 days ago 76% | 3 days ago 57% |
| Advances ODDS (%) | N/A | 6 days ago 56% |
| Declines ODDS (%) | 3 days ago 76% | 11 days ago 35% |
| BollingerBands ODDS (%) | 3 days ago 79% | 3 days ago 45% |
| Aroon ODDS (%) | 3 days ago 63% | 3 days ago 55% |
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| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| SCDL | 33.89 | N/A | N/A |
| ETRACS 2x Leveraged US Div Fctr TR ETN | |||
| ITOT | 130.32 | -1.58 | -1.20% |
| iShares Core S&P Total US Stock Mkt ETF | |||
| EFAX | 46.23 | -0.71 | -1.51% |
| SPDR® MSCI EAFE Fssl Ful Free RsrvETF | |||
| EWP | 43.25 | -0.72 | -1.64% |
| iShares MSCI Spain ETF | |||
| BKEM | 64.74 | -1.14 | -1.74% |
| BNY Mellon Emerging Markets Equity ETF | |||
AAL and
Correlation & Price change
A.I.dvisor indicates that over the last year, AAL has been closely correlated with UAL. These tickers have moved in lockstep 83% of the time. This A.I.-generated data suggests there is a high statistical probability that if AAL jumps, then UAL could also see price increases.