Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.153
Buy
RSI(14)
69.018
Neutral
STOCH(KDJ)(9,3,3)
74.024
Neutral
ATR(14)
1.233
Low Volatility
CCI(14)
110.680
Buy
Williams %R
32.370
Buy
TRIX(12,20)
0.540
Sell
StochRSI(14)
0.000
Sell
LATAM Airlines Group SA
LTM56.880USD
-0.710-1.23%
Close 01/09, 16:00（ET）Quotes delayed by 15 min
16.33BMarket Cap
13.61P/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: 2026-01-09Key Insights
LATAM Airlines Group SA's fundamentals are relatively healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 13 out of 21 in the Passenger Transportation Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 60.75.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its 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
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Positive
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 14.81, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 34.80M shares, decreasing 53.64% quarter-over-quarter.
Held by Steven Cohen
Star Investor Steven Cohen holds 193.20K shares of this stock.
Analyst Rating
Based on
6
analysts
Buy
Current Rating
60.750
Target Price
+7.01%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-01-09The current financial score of LATAM Airlines Group SA is 7.42, ranking 7 out of 21 in the Passenger Transportation Services industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 3.80B, representing a year-over-year increase of 17.06%, while its net profit experienced a year-over-year increase of 25.77%.
Score
Financials
7.40
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
7.55
Operational Efficiency
7.51
Growth Potential
7.50
Shareholder Returns
7.17
LATAM Airlines Group SA's Company Valuation
Currency: USD Updated: 2026-01-09The current valuation score of LATAM Airlines Group SA is 6.12, ranking 20 out of 21 in the Passenger Transportation Services industry. Its current P/E ratio is 13.61, which is 1.25% below the recent high of 13.78 and 43.60% above the recent low of 7.67.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 13/21
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-01-09The current earnings forecast score of LATAM Airlines Group SA is 7.71, ranking 10 out of 21 in the Passenger Transportation Services industry. The average price target is 59.25, with a high of 70.00 and a low of 56.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
6
analysts
Buy
Current Rating
60.750
Target Price
+7.01%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
16
Total
12
Median
13
Average
Company name
Ratings
Analysts
LATAM Airlines Group SA
LTM
6
Delta Air Lines Inc
DAL
27
American Airlines Group Inc
AAL
26
United Airlines Holdings Inc
UAL
26
Southwest Airlines Co
LUV
26
Alaska Air Group Inc
ALK
17
1
2
3
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
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: 2026-01-09The current price momentum score of LATAM Airlines Group SA is 9.34, ranking 1 out of 21 in the Passenger Transportation Services industry. Currently, the stock price is trading between the resistance level at 59.78 and the support level at 52.75, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
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
56.994
Sell
MA10
55.547
Buy
MA20
54.578
Buy
MA50
49.879
Buy
MA100
48.052
Buy
MA200
42.597
Buy
Institutional Confidence
Currency: USD Updated: 2026-01-09The current institutional shareholding score of LATAM Airlines Group SA is 3.00, ranking 18 out of 21 in the Passenger Transportation Services industry. The latest institutional shareholding proportion is 12.12%, representing a quarter-over-quarter decrease of 42.29%. The largest institutional shareholder is The Vanguard, holding a total of 1.04M shares, representing 0.36% of shares outstanding, with 12803.57% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Olympus Peak Asset Management LP
Newport Trust Company, LLC
Morgan Stanley & Co. LLC
Arrowstreet Capital, Limited Partnership
Two Sigma Investments, LP
Itaú Unibanco S.A.
Jane Street Capital, L.L.C.
ITAU USA Asset Management Inc.
Burkehill Global Management LP
1
2
Risk Assessment
Currency: USD Updated: 2026-01-09The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Passenger Transportation Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of LATAM Airlines Group SA is 8.80, ranking 2 out of 21 in the Passenger Transportation Services industry. The company's beta value is 3.92. 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
3.92
VaR
+6.27%
240-Day Maximum Drawdown
+19.12%
240-Day Volatility
+33.04%
Return
Best Daily Return
60 days
+4.88%
120 days
+4.88%
5 years
+92.73%
Worst Daily Return
60 days
-3.66%
120 days
-6.05%
5 years
-83.83%
Sharpe Ratio
60 days
+4.47
120 days
+2.38
5 years
-0.08
Risk Assessment
Maximum Drawdown
240 days
+19.12%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
+5.40
3 years
--
5 years
--
Skewness
240 days
-0.12
3 years
-8.80
5 years
-0.11
Volatility
Realised Volatility
240 days
+33.04%
5 years
--
Standardised True Range
240 days
+2.00%
5 years
--
Downside Risk-Adjusted Return
120 days
+379.84%
240 days
+379.84%
Maximum Daily Upside Volatility
60 days
+23.15%
Maximum Daily Downside Volatility
60 days
+18.07%
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
7.36 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
United Airlines Holdings Inc
UAL
8.34 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Copa Holdings SA
CPA
8.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Bristow Group Inc
VTOL
8.10 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Delta Air Lines Inc
DAL
8.05 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Sun Country Airlines Holdings Inc
SNCY
7.85 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of LATAM Airlines Group SA?
The TradingKey Stock Score provides a comprehensive assessment of LATAM Airlines Group SA based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of LATAM Airlines Group SA’s performance and outlook.
How do we generate the financial health score of LATAM Airlines Group SA?
To generate the financial health score of LATAM Airlines Group SA, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects LATAM Airlines Group SA's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of LATAM Airlines Group SA.
How do we generate the company valuation score of LATAM Airlines Group SA?
To generate the company valuation score of LATAM Airlines Group SA, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare LATAM Airlines Group SA’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of LATAM Airlines Group SA’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of LATAM Airlines Group SA.
How do we generate the earnings forecast score of LATAM Airlines Group SA?
To calculate the earnings forecast score of LATAM Airlines Group SA, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on LATAM Airlines Group SA’s future.
How do we generate the price momentum score of LATAM Airlines Group SA?
When generating the price momentum score for LATAM Airlines Group SA, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of LATAM Airlines Group SA’s prices. A higher score indicates a more stable short-term price trend for LATAM Airlines Group SA.
How do we generate the institutional confidence score of LATAM Airlines Group SA?
To generate the institutional confidence score of LATAM Airlines Group SA, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about LATAM Airlines Group SA’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of LATAM Airlines Group SA.
How do we generate the risk management score of LATAM Airlines Group SA?
To assess the risk management score of LATAM Airlines Group SA, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of LATAM Airlines Group SA’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of LATAM Airlines Group SA.
