Indicators
Indicators
Value
Direction
MACD(12,26,9)
1.073
Buy
RSI(14)
71.172
Buy
STOCH(KDJ)(9,3,3)
84.164
Buy
ATR(14)
3.847
High Vlolatility
CCI(14)
156.302
Buy
Williams %R
0.644
Overbought
TRIX(12,20)
0.405
Sell
StochRSI(14)
100.000
Buy
Grupo Aeroportuario del Centro Norte SAB de CV
OMAB124.480USD
+4.900+4.10%
Close 02/06, 16:00（ET）Quotes delayed by 15 min
5.23BMarket Cap
22.29P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Grupo Aeroportuario del Centro Norte SAB de CV
Currency: USD Updated: 2026-02-06Key Insights
Grupo Aeroportuario del Centro Norte SAB de CV's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 2 out of 5 in the Transport Infrastructure industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 114.14.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.
Grupo Aeroportuario del Centro Norte SAB de CV'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
Neutral
Grupo Aeroportuario del Centro Norte SAB de CV Highlights
StrengthsRisks
Grupo Aeroportuario del Centro Norte SAB de CV is a holding company. The Company, through its subsidiaries, holds concessions to operate, maintain and develop over 10 airports in Mexico. The Company's segments include Metropolitan, Tourist, Regional, Border, Hotel and Other. The Company also engages in various commercial and diversification activities conducted at its airports, such as the leasing of space to restaurants and retailers, the operation of parking facilities, and the operation of the NH Terminal 2 Hotel and the Hilton Garden Inn Hotel at the Monterrey airport. The Company's airports serve the Monterrey metropolitan area; approximately three tourist destinations, such as Acapulco, Mazatlan and Zihuatanejo; over seven regional centers, such as Chihuahua, Culiacan, Durango, San Luis Potosi, Tampico, Torreon and Zacatecas, and approximately two border cities, such as Ciudad Juarez and Reynosa.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 38.67% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 823.66M.
Overvalued
The company’s latest PB is 10.94, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 5.08M shares, decreasing 2.47% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 576.00 shares of this stock.
Analyst Rating
Based on
7
analysts
Buy
Current Rating
114.143
Target Price
-4.55%
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: 2026-02-06The current financial score of Grupo Aeroportuario del Centro Norte SAB de CV is 9.33, ranking 1 out of 5 in the Transport Infrastructure industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 211.12M, representing a year-over-year increase of 7.88%, while its net profit experienced a year-over-year increase of 11.04%.
Score
Financials
9.75
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
7.47
Operational Efficiency
9.64
Growth Potential
10.00
Shareholder Returns
9.80
Grupo Aeroportuario del Centro Norte SAB de CV's Company Valuation
Currency: USD Updated: 2026-02-06The current valuation score of Grupo Aeroportuario del Centro Norte SAB de CV is 5.60, ranking 4 out of 5 in the Transport Infrastructure industry. Its current P/E ratio is 22.29, which is 0.00% below the recent high of 22.29 and 55.91% above the recent low of 9.83.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 2/5
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-02-06The current earnings forecast score of Grupo Aeroportuario del Centro Norte SAB de CV is 7.14, ranking 4 out of 5 in the Transport Infrastructure industry. The average price target is 115.00, with a high of 135.00 and a low of 80.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
7
analysts
Buy
Current Rating
114.143
Target Price
-3.64%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
5
Total
7
Median
6
Average
Company name
Ratings
Analysts
Grupo Aeroportuario del Centro Norte SAB de CV
OMAB
7
Sky Harbour Group Corp
SKYH
7
Corporacion America Airports SA
CAAP
7
Grupo Aeroportuario del Sureste SAB de CV
ASR
6
Grupo Aeroportuario del Pacifico SAB de CV
PAC
5
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: 2026-02-06The current price momentum score of Grupo Aeroportuario del Centro Norte SAB de CV is 9.63, ranking 1 out of 5 in the Transport Infrastructure industry. Currently, the stock price is trading between the resistance level at 131.01 and the support level at 111.53, 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
120.060
Buy
MA10
119.277
Buy
MA20
115.052
Buy
MA50
110.684
Buy
MA100
107.077
Buy
MA200
105.139
Buy
Institutional Confidence
Currency: USD Updated: 2026-02-06The current institutional shareholding score of Grupo Aeroportuario del Centro Norte SAB de CV is 3.00, ranking 1 out of 5 in the Transport Infrastructure industry. The latest institutional shareholding proportion is 11.93%, representing a quarter-over-quarter increase of 2.76%. The largest institutional shareholder is James Simons, holding a total of 178.90K shares, representing 0.42% of shares outstanding, with 3.11% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
State Street Investment Management (US)
AQR Capital Management, LLC
Morgan Stanley & Co. International Plc
Arrowstreet Capital, Limited Partnership
Nuveen Asset Management, LLC
abrdn Investments Limited
American Century Investment Management, Inc.
1832 Asset Management L.P.
1
2
Risk Assessment
Currency: USD Updated: 2026-02-06The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Transport Infrastructure 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 Grupo Aeroportuario del Centro Norte SAB de CV is 8.40, ranking 3 out of 5 in the Transport Infrastructure industry. The company's beta value is 0.72. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
0.71
VaR
+3.30%
240-Day Maximum Drawdown
+13.38%
240-Day Volatility
+35.79%
Return
Best Daily Return
60 days
+5.24%
120 days
+7.79%
5 years
+14.53%
Worst Daily Return
60 days
-2.58%
120 days
-4.62%
5 years
-26.80%
Sharpe Ratio
60 days
+2.78
120 days
+1.47
5 years
+0.92
Risk Assessment
Maximum Drawdown
240 days
+13.38%
3 years
+42.13%
5 years
+42.13%
Return-to-Drawdown Ratio
240 days
+4.27
3 years
+0.37
5 years
+0.77
Skewness
240 days
+0.45
3 years
-1.64
5 years
-1.21
Volatility
Realised Volatility
240 days
+35.79%
5 years
+36.76%
Standardised True Range
240 days
+2.47%
5 years
+1.81%
Downside Risk-Adjusted Return
120 days
+278.15%
240 days
+278.15%
Maximum Daily Upside Volatility
60 days
+22.51%
Maximum Daily Downside Volatility
60 days
+18.02%
Liquidity
Average Turnover Rate
60 days
+0.02%
120 days
+0.02%
5 years
--
Turnover Deviation
20 days
-8.03%
60 days
-6.15%
120 days
-4.31%
Peer Comparison
Transport Infrastructure
Grupo Aeroportuario del Centro Norte SAB de CV
OMAB
7.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Corporacion America Airports SA
CAAP
8.00 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Grupo Aeroportuario del Sureste SAB de CV
ASR
7.62 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Grupo Aeroportuario del Pacifico SAB de CV
PAC
7.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Sky Harbour Group Corp
SKYH
6.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
