Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.112
Buy
RSI(14)
70.043
Buy
STOCH(KDJ)(9,3,3)
81.169
Neutral
ATR(14)
0.420
Low Volatility
CCI(14)
122.834
Buy
Williams %R
5.991
Overbought
TRIX(12,20)
0.603
Sell
StochRSI(14)
54.616
Buy
Controladora Vuela Compania de Aviacion SAB de CV
VLRS10.450USD
+0.240+2.35%
Close 02/06, 16:00（ET）Quotes delayed by 15 min
1.20BMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Controladora Vuela Compania de Aviacion SAB de CV
Currency: USD Updated: 2026-02-06Key Insights
Controladora Vuela Compania de Aviacion 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 10 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 9.85.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.
Controladora Vuela Compania de Aviacion 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
Controladora Vuela Compania de Aviacion SAB de CV Highlights
StrengthsRisks
Controladora Vuela Compania de Aviacion SAB de CV is a Mexico-based company engaged in the airline passenger transportation sector. The Company operates as an ultra-low-cost carrier (ULCC). Its activities are divided into two geographical regions: Mexico (national operations), as well as the Unites States and Central America (international operations). The Company offers direct, point-to-point flights. The Company serves through secondary, lower cost airports and provides a single class of service. Its fleet includes a number of Airbus aircrafts, such as A319, A320 and A321. The Company operates through Comercializadora Volaris SA de CV, Servicios Corporativos Volaris SA de CV and Servicios Operativos Terrestres Volaris SA de CV, among others.
Fairly Valued
The company’s latest PB is 4.57, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 48.09M shares, decreasing 27.36% quarter-over-quarter.
Held by PRIMECAP Management
Star Investor PRIMECAP Management holds 41.00K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.36.
Analyst Rating
Based on
12
analysts
Buy
Current Rating
9.845
Target Price
-3.76%
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 Controladora Vuela Compania de Aviacion SAB de CV is 8.77, ranking 1 out of 21 in the Passenger Transportation Services industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 784.28M, representing a year-over-year decrease of 3.51%, while its net profit experienced a year-over-year decrease of 83.77%.
Score
Financials
8.11
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
10.00
Operational Efficiency
8.43
Growth Potential
9.75
Shareholder Returns
7.54
Controladora Vuela Compania de Aviacion SAB de CV's Company Valuation
Currency: USD Updated: 2026-02-06The current valuation score of Controladora Vuela Compania de Aviacion SAB de CV is 8.24, ranking 6 out of 21 in the Passenger Transportation Services industry. Its current P/E ratio is -19.09, which is -806.04% below the recent high of 134.81 and -78.82% above the recent low of -34.14.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 10/21
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-02-06The current earnings forecast score of Controladora Vuela Compania de Aviacion SAB de CV is 7.67, ranking 11 out of 21 in the Passenger Transportation Services industry. The average price target is 9.00, with a high of 12.00 and a low of 5.30.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
12
analysts
Buy
Current Rating
9.845
Target Price
-3.76%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
16
Total
12
Median
13
Average
Company name
Ratings
Analysts
Controladora Vuela Compania de Aviacion SAB de CV
VLRS
12
Delta Air Lines Inc
DAL
28
Southwest Airlines Co
LUV
26
American Airlines Group Inc
AAL
26
United Airlines Holdings Inc
UAL
26
JetBlue Airways Corp
JBLU
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: 2026-02-06The current price momentum score of Controladora Vuela Compania de Aviacion SAB de CV is 9.34, ranking 12 out of 21 in the Passenger Transportation Services industry. Currently, the stock price is trading between the resistance level at 11.22 and the support level at 9.05, 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
10.274
Buy
MA10
9.946
Buy
MA20
9.527
Buy
MA50
8.799
Buy
MA100
7.762
Buy
MA200
6.385
Buy
Institutional Confidence
Currency: USD Updated: 2026-02-06The current institutional shareholding score of Controladora Vuela Compania de Aviacion SAB de CV is 3.00, ranking 18 out of 21 in the Passenger Transportation Services industry. The latest institutional shareholding proportion is 41.24%, representing a quarter-over-quarter increase of 4.80%. The largest institutional shareholder is PRIMECAP Management, holding a total of 41.00K shares, representing 0.04% of shares outstanding, with 22.47% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
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 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 Controladora Vuela Compania de Aviacion SAB de CV is 4.58, ranking 16 out of 21 in the Passenger Transportation Services industry. The company's beta value is 1.83. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
1.81
VaR
+5.07%
240-Day Maximum Drawdown
+47.13%
240-Day Volatility
+51.44%
Return
Best Daily Return
60 days
+14.06%
120 days
+14.06%
5 years
+15.65%
Worst Daily Return
60 days
-5.33%
120 days
-7.25%
5 years
-17.64%
Sharpe Ratio
60 days
+3.86
120 days
+2.80
5 years
+0.07
Risk Assessment
Maximum Drawdown
240 days
+47.13%
3 years
+76.05%
5 years
+84.28%
Return-to-Drawdown Ratio
240 days
+1.14
3 years
-0.03
5 years
-0.09
Skewness
240 days
+0.11
3 years
+0.19
5 years
-0.09
Volatility
Realised Volatility
240 days
+51.44%
5 years
+49.27%
Standardised True Range
240 days
+2.66%
5 years
+4.44%
Downside Risk-Adjusted Return
120 days
+565.04%
240 days
+565.04%
Maximum Daily Upside Volatility
60 days
+50.61%
Maximum Daily Downside Volatility
60 days
+34.57%
Liquidity
Average Turnover Rate
60 days
+0.06%
120 days
+0.09%
5 years
--
Turnover Deviation
20 days
-36.42%
60 days
-3.74%
120 days
+43.81%
Peer Comparison
Passenger Transportation Services
Controladora Vuela Compania de Aviacion SAB de CV
VLRS
7.59 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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SKYW
8.33 /10
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DAL
8.23 /10
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