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Atlas Air Worldwide Holdings Inc
NASDAQ:AAWW

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Atlas Air Worldwide Holdings Inc Logo
Atlas Air Worldwide Holdings Inc
NASDAQ:AAWW
Watchlist
Price: 100.77 USD +0.07% Market Closed
Updated: Dec 1, 2022

Intrinsic Value

The intrinsic value of one AAWW stock under the Base Case scenario is 131.07 USD. Compared to the current market price of 100.77 USD, Atlas Air Worldwide Holdings Inc is Undervalued by 23%.

The Intrinsic Value is calculated as the average of the two valuation methods:

AAWW Intrinsic Value
Base Case
131.07 USD
Undervaluation 23%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

AAWW Profitability Score
Profitability Due Diligence

Atlas Air Worldwide Holdings Inc's profitability score is 56/100. The higher the profitability score, the more profitable the company is.

Positive Net Income
Positive 3-Year Average ROIC
Positive 3-Year Average ROE
Negative Revenue Growth Forecast
56/100
Profitability
Score

Atlas Air Worldwide Holdings Inc's profitability score is 56/100. The higher the profitability score, the more profitable the company is.

AAWW Solvency Score
Solvency Due Diligence

Atlas Air Worldwide Holdings Inc's solvency score is 47/100. The higher the solvency score, the more solvent the company is.

Positive Net Debt
Average Altman Z-Score
Short-Term Liabilities
Average Interest Coverage
47/100
Solvency
Score

Atlas Air Worldwide Holdings Inc's solvency score is 47/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
55%
Gross Margin
14%
Operating Margin
9%
Net Margin
5%
FCF Margin
15%
ROE
9%
ROIC
Other

AAWW Capital Structure
Atlas Air Worldwide Holdings Inc

Market Capitalization 2.9B USD
Total Debt 1.6B USD
Minority Interest 0 USD
Preferred Equity 0 USD
Cash and Equivalents 465M USD
Short-Term Investments 0 USD
Enterprise Value 4B USD

Wall St
Price Targets

AAWW Price Targets Summary
Atlas Air Worldwide Holdings Inc

Wall Street analysts forecast AAWW stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for AAWW is 98.5 USD .

Lowest
Price Target
Not Available
Average
Price Target
98.5 USD
2% Downside
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

AAWW Competitors
Atlas Air Worldwide Holdings Inc

AAWW Suppliers & Customers
Atlas Air Worldwide Holdings Inc

Atlas Air Worldwide Holdings Inc has 4 key suppliers from 3 countries and 4 industries. The majority of these suppliers are located in the United States of America, with the largest number of suppliers in the Aerospace & Defense industry.

Atlas Air Worldwide Holdings Inc has 9 key customers from 6 countries and 4 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Airlines industry.

Ownership

AAWW Shareholders
Major Shareholders

Insiders own a significant part of the company.

Top 25 shareholders own 69.97% of the company. Insiders own 2.23%. The biggest insider is Steen Michael (EVP & CMO), who owns 0.3948% of Atlas Air Worldwide Holdings Inc.

Insiders
2.23%
Institutions
100.06%
Other
-2.29%
Insiders
2.23%
Steen Michael
EVP & CMO
Ownership
0.3948%
Market Value
11.3M USD
Shares
111 989
Kokas Adam Richard
EVP, GC & Secty.
Ownership
0.3818%
Market Value
10.9M USD
Shares
108 307
Dietrich John W
President & CEO
Ownership
0.3673%
Market Value
10.5M USD
Shares
104 178
Flynn William J
Director
Ownership
0.2103%
Market Value
6M USD
Shares
59 642
Schwartz Spencer
EVP & CFO
Ownership
0.1828%
Market Value
5.2M USD
Shares
51 836
Hallett Carol B
Director
Ownership
0.149%
Market Value
4.3M USD
Shares
42 255
Mccorkle Frederick
Director
Ownership
0.1464%
Market Value
4.2M USD
Shares
41 517
Agnew Robert F
Director
Ownership
0.1227%
Market Value
3.5M USD
Shares
34 800
Mayer Keith H.
SVP & Controller
Ownership
0.0565%
Market Value
1.6M USD
Shares
16 021
Bernlohr Timothy J
Director
Ownership
0.0432%
Market Value
1.2M USD
Shares
12 244
Forbes James Anthony
EVP & COO
Ownership
0.0369%
Market Value
1.1M USD
Shares
10 467
Mcnabb Duncan J.
Director
Ownership
0.0361%
Market Value
1M USD
Shares
10 245
Wulff John K
Director
Ownership
0.0277%
Market Value
791k USD
Shares
7 852
Lute Jane H
Director
Ownership
0.0172%
Market Value
492k USD
Shares
4 886
Stamps Sheila A
Director
Ownership
0.0171%
Market Value
489k USD
Shares
4 850
Bolden Charles F Jr
Director
Ownership
0.0167%
Market Value
478k USD
Shares
4 748
Zierhoffer Carol J
Director
Ownership
0.0109%
Market Value
310k USD
Shares
3 080
Griffin Bobby J
Director
Ownership
0.0056%
Market Value
159k USD
Shares
1 578
Goulet, Beverly K.
Director
Ownership
0.0056%
Market Value
159k USD
Shares
1 578
Institutions
100.06%
Back

AAWW Insider Trading
Buy and sell transactions by insiders

Atlas Air Worldwide Holdings Inc insiders have only sold shares in the past 12 months.

During the last 12 months Atlas Air Worldwide Holdings Inc insiders have not bought any shares, and sold 7.9M USD worth of shares. The last transaction was made on Dec 1, 2022 by Dietrich John W (President & CEO), who sold 3.3M USD worth of AAWW shares.

Sold
0-3
months
0 USD
0
3-6
months
3.3M USD
1
6-9
months
882k USD
1
9-12
months
3.7M USD
3
Bought
0-3
months
No Insider Transactions
0
0 USD
3-6
months
0
0 USD
6-9
months
0
0 USD
9-12
months
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
N/A
N/A
N/A
6 Months
3.3M USD
N/A
-3.3M
9 Months
4.2M USD
N/A
-4.2M
12 Months
7.9M USD
N/A
-7.9M
Purchases
49
Sales
312
Why is insider trading important?

Shareholder Return

AAWW Price
Atlas Air Worldwide Holdings Inc

1M 1M
0%
6M 6M
+46%
1Y 1Y
+18%
3Y 3Y
+302%
5Y 5Y
+71%
Annual Price Range
100.77
52w Low
59.05
52w High
101.14
Price Metrics
Average Annual Return 9.15%
Standard Deviation of Annual Returns 61.99%
Max Drawdown -78%

Company Profile

Atlas Air Worldwide Holdings Inc

Country

United States of America

Industry

Logistics & Transportation

Market Cap

2.9B USD

Dividend Yield

0%

Description

Atlas Air Worldwide Holdings, Inc. engages in the provision of outsourced aircraft and aviation operating services. The company is headquartered in Purchase, New York and currently employs 4,056 full-time employees. The Company’s segments include Airline Operations and Dry Leasing. The Airline Operations segment provides outsourced aircraft operating services to customers, including express delivery providers, e-commerce retailers, the United States military, charter brokers, freight forwarders, airlines, manufacturers, and private charter customers. The company provides these services on an ACMI, CMI and Charter basis. The Dry Leasing segment provides for the leasing of cargo and passenger aircraft and engines to customers, and aircraft- and lease-management services. In its Dry Leasing segment, the customer operates, and is responsible for insuring and maintaining the flight equipment. The firm operates a fleet of approximately 747 freighters and provides customers with a range of approximately 747, 777, 767 and 737 aircraft for domestic, regional, and international cargo and passenger operations.

Contact

NEW YORK
Purchase
2000 Westchester Ave
+19147018000.0
https://www.atlasairworldwide.com/

IPO

1995-08-11

Employees

4 056

Officers

Pres, CEO & Director
Mr. John W. Dietrich
Exec. VP & CFO
Mr. Spencer Schwartz
Exec. VP & COO
Mr. James A. Forbes
Exec. VP, Gen. Counsel & Sec.
Mr. Adam R. Kokas
Exec. VP & Chief Commercial Officer
Mr. Michael T. Steen
Sr. VP, Chief Accounting Officer & Corp. Controller
Mr. Keith H. Mayer
Show More
Sr. VP of Safety & Regulatory Compliance
Mr. Richard Rolland
Sr. VP & Chief Communications Officer
Ms. Debora Coffey
Sr. VP of Global Sales & Commercial Devel.
Mr. Richard Broekman
Sr. VP of HR
Ms. Patricia Goodwin-Peters
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one AAWW stock?

The intrinsic value of one AAWW stock under the Base Case scenario is 131.07 USD.

Is AAWW stock undervalued or overvalued?

Compared to the current market price of 100.77 USD, Atlas Air Worldwide Holdings Inc is Undervalued by 23%.