LTM LATAM Airlines Group S.A.
$52.05▼ -2.76%
Unknown
Other
Last sync: just now
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Key Metrics & Fundamentals
Market Cap
$15.24B
P/E Ratio
9.0
Div Yield
2.86%
52W Range
41.41 - 70.42
% vs 50 MA
-1.78%
% vs 200 MA
-0.19%
RSI-14
46.3
MACD Histogram
-0.2600
Beta (1Y vs SPY)
1.67
Gross Rev
$15.00B
Gross Profit
$4.49B
EBITDA
$3.87B
COGS
$10.51B
Operating Exp
$619.30M
Operating Income
–
EBIT
–
Pretax Income
–
Net Income
–
Price & Volume History
Volume (M)
Financial Overview - Income Statement
Quarterly
Jun 2026 (Quarterly)
Social Sentiment
Avg +0.24 · 15 posts
DDNewsEarningsPriceTarget$100k CBIZ YOLO. Too cheap to ignore and solid Q4 print
r/wallstreetbets · Feb 25, 2026
Strong financial performance is highlighted, driving a bullish sentiment.
positive
+0.80
DiscussionTradeDDAdobe Stock at 9y P/E multiple low - Does AI disruption deserve THIS MUCH of a discount ?
r/wallstreetbets · Oct 26, 2025
The author highlights positive financial metrics (high ROIC, growth) alongside the low multiples, suggesting undervaluation.
positive
+0.60
DD on $BITF - A Speculative Company with the Potential to be the Next Big AI/HPC Infrastructure Play
r/stocks · Sep 12, 2025
The post expresses skepticism regarding LTM's claims about AI/HPC infrastructure and compares the investment to a speculative venture, suggesting a negative outlook.
negative
-0.50
Nextdoor - NXDR: The Next Local Platform Breakout & Why Reddit Buying it Makes Sense
r/stocks · Aug 11, 2025
The comments express significant dissatisfaction with the company and its products, coupled with concerns about spamming, indicating bearish sentiment.
negative
-0.50
Figuring out the Figma IPO! (DD on $FIG)
r/stocks · Jul 27, 2025
The author expresses a bullish sentiment and details their extensive use of Figma, driving strong positive sentiment towards the stock.
positive
+0.80
Page 1 of 3 (15 total)
AI Analysis
Generated May 28, 12:51 AM
Company Overview
LATAM Airlines Group S.A. is a prominent airline group based in Latin America, providing extensive passenger and cargo air transportation services across the region and internationally. It holds a significant market share, leveraging its broad network and fleet to maintain a competitive position in the highly competitive and capital-intensive aviation industry.
Bull Case
- The P/E ratio of 9.2 appears attractive, potentially indicating that the stock is undervalued relative to its earnings power compared to broader market or industry averages.
- The stock is exhibiting positive technical momentum, trading 4.8% above its 50-day moving average and 3.2% above its 200-day moving average, signaling a constructive short-to-medium term uptrend.
- A healthy RSI-14 of 56.9 suggests solid buying interest and momentum without the stock being overbought, indicating potential for further price appreciation.
- As a leading airline in Latin America, LTM is well-positioned to benefit from the ongoing recovery in global travel demand and potential economic growth within its core operating markets.
Bear Case
- The stock is trading 24.6% below its 52-week high, which could signal significant resistance at higher price levels or underlying concerns that led to the recent correction.
- The airline industry is highly susceptible to external shocks, including volatile fuel prices, geopolitical events, economic downturns, and health crises, which can severely impact profitability.
- Concentration in the Latin American market exposes the company to specific regional economic instability, currency fluctuations, and political risks that could affect demand and operational costs.
- Airlines typically require substantial capital expenditure for fleet maintenance, upgrades, and expansion, which can strain cash flow and potentially lead to increased debt levels.
Recent Performance
LTM's stock currently stands at $53.13, having seen a positive daily change of +1.7%. Despite being 24.6% off its 52-week high, the price is trading above both its 50-day (+4.8%) and 200-day (+3.2%) moving averages, indicating a sustained upward trend in the short to medium term. The RSI-14 at 56.9 suggests healthy momentum and buying interest without being in overbought territory, implying room for further potential gains.
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