美国航空(AAL)今日盘中股价大跌5%，引发了市场关注。
消息面上，近期美以打击伊朗导致地缘政治紧张局势升级，国际油价随之飙升。过去一周，航空燃油价格已上涨15%。由于美国航空公司普遍放弃了燃油成本对冲策略，燃料成本的急剧上升将直接侵蚀其利润率。根据公司文件估算，航空燃油价格每上涨1美分，美国航空每年的燃料支出将增加约5000万美元。
分析指出，燃料是航空公司的第二大运营支出。如果中东冲突持续导致油价长期居高不下，美国航空等公司的盈利将面临显著压力。与拥有炼油厂缓冲的达美航空不同，美国航空完全暴露在燃油市场价格波动的风险之下，这加剧了投资者对其短期财务表现的担忧，从而导致了股价的下跌。
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