Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.574
Neutral
RSI(14)
50.275
Neutral
STOCH(KDJ)(9,3,3)
79.036
Neutral
ATR(14)
1.341
High Vlolatility
CCI(14)
69.528
Neutral
Williams %R
20.048
Buy
TRIX(12,20)
-0.181
Sell
StochRSI(14)
39.795
Sell
LATAM Airlines Group SA
LTM44.720USD
-0.280-0.62%
Close 10/24, 16:00（ET）Quotes delayed by 15 min
13.52BMarket Cap
11.55P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of LATAM Airlines Group SA
Currency: USD Updated: 2025-10-24Key Insights
The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
LATAM Airlines Group SA's Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
6
analysts
Buy
Current Rating
52.983
Target Price
+18.48%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
LATAM Airlines Group SA Highlights
StrengthsRisks
LATAM Airlines Group SA is a Chile-based company, which is engaged in passenger and cargo air transportation, both in the domestic markets of Chile, Peru, Argentina, Colombia, Ecuador and Brazil and in a developed series of regional and international routes in America, Europe and Oceania. These businesses are performed directly or through its subsidiaries in different countries. It operates through two segments: the Air transportation business and the Coalition and loyalty program Multiplus. It Air transportation segment corresponds to the route network for air transport. Its segment of Coalition and loyalty program called Multiplus is a frequent flyer programs, which operate as a unilateral system of loyalty that offers a flexible coalition system. The Company operates a fleet of over 329 aircrafts. Its passenger aircrafts include Airbus A319-100, Airbus A350-900, Boeing 767-300ER, Boeing 787-8, Boeing 787-9 and Boeing 777-300ER.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 37.07% year-on-year.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 30.00%.
Overvalued
The company’s latest PB is 14.77, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 60.75M shares, decreasing 16.14% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 254.90K shares of this stock.
Financial Health
Currency: USD Updated: 2025-10-24The company's current financial score is 7.37, which is lower than the Passenger Transportation Services industry's average of 7.56. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 3.24B, representing a year-over-year increase of 8.70%, while its net profit experienced a year-over-year increase of 65.97%.
Score
Financials
7.34
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
7.50
Operational Efficiency
7.42
Growth Potential
7.41
Shareholder Returns
7.19
LATAM Airlines Group SA's Company Valuation
Currency: USD Updated: 2025-10-24The company’s current valuation score is 6.12, which is lower than the Passenger Transportation Services industry's average of 7.24. Its current P/E ratio is 11.53, which is 14.96% below the recent high of 13.25 and 33.42% above the recent low of 7.67.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 13/21
No Data
Earnings Forecast
Currency: USD Updated: 2025-10-24The company’s current earnings forecast score is 8.00, which is higher than the Passenger Transportation Services industry's average of 7.28. The average price target for LATAM Airlines Group SA is 52.95, with a high of 58.00 and a low of 49.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
6
analysts
Buy
Current Rating
52.983
Target Price
+18.48%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
17
Total
13
Median
11
Average
Company name
Ratings
Analysts
LATAM Airlines Group SA
LTM
6
American Airlines Group Inc
AAL
23
Delta Air Lines Inc
DAL
23
United Airlines Holdings Inc
UAL
23
Southwest Airlines Co
LUV
22
Alaska Air Group Inc
ALK
16
1
2
3
4
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-10-24The company’s current price momentum score is 9.14, which is higher than the Passenger Transportation Services industry's average of 7.63. Sideways: Currently, the stock price is trading between the resistance level at 46.62 and the support level at 42.12, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
44.754
Sell
MA10
44.343
Buy
MA20
43.824
Buy
MA50
46.231
Sell
MA100
43.654
Buy
MA200
37.667
Buy
Institutional Confidence
Currency: USD Updated: 2025-10-24The company’s current institutional recognition score is 3.00, which is lower than the Passenger Transportation Services industry's average of 6.95. The latest institutional shareholding proportion is 20.10%, representing a quarter-over-quarter decrease of 7.01%. The largest institutional shareholder is The Vanguard, holding a total of 283.42K shares, representing 0.10% of shares outstanding, with 3425.00% increase in holdings.
Score
Institutional Shareholding
No Data
Risk Assessment
Currency: USD Updated: 2025-10-24The company’s current risk assessment score is 6.35, which is higher than the Passenger Transportation Services industry's average of 5.94. The company's beta value is 3.65. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
3.65
VaR
+6.27%
240-Day Maximum Drawdown
+19.12%
240-Day Volatility
+31.52%
Return
Best Daily Return
60 days
+4.56%
120 days
+4.56%
5 years
+92.73%
Worst Daily Return
60 days
-6.05%
120 days
-6.05%
5 years
-83.83%
Sharpe Ratio
60 days
+1.01
120 days
+2.55
5 years
-0.13
Risk Assessment
Maximum Drawdown
240 days
+19.12%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
+3.16
3 years
--
5 years
--
Skewness
240 days
-0.14
3 years
-8.50
5 years
-0.10
Volatility
Realised Volatility
240 days
+31.52%
5 years
--
Standardised True Range
240 days
+2.17%
5 years
--
Downside Risk-Adjusted Return
120 days
+394.83%
240 days
+394.83%
Maximum Daily Upside Volatility
60 days
+22.85%
Maximum Daily Downside Volatility
60 days
+25.19%
Liquidity
Average Turnover Rate
60 days
+0.00%
120 days
+0.00%
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--
Peer Comparison
Passenger Transportation Services
LATAM Airlines Group SA
LTM
7.12 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Copa Holdings SA
CPA
8.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
SkyWest Inc
SKYW
8.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Delta Air Lines Inc
DAL
8.40 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Bristow Group Inc
VTOL
8.24 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ryanair Holdings PLC
RYAAY
8.09 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
