Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.043
Neutral
RSI(14)
51.639
Neutral
STOCH(KDJ)(9,3,3)
50.863
Sell
ATR(14)
0.278
Low Volatility
CCI(14)
57.686
Neutral
Williams %R
59.164
Sell
TRIX(12,20)
0.267
Sell
StochRSI(14)
2.182
Sell
Controladora Vuela Compania de Aviacion SAB de CV
VLRS6.850USD
-0.370-5.12%
Close 10/24, 16:00（ET）Quotes delayed by 15 min
787.06MMarket 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: 2025-10-24Key Insights
The company's fundamentals are relatively very 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.
Controladora Vuela Compania de Aviacion SAB de CV's Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
13
analysts
Buy
Current Rating
8.162
Target Price
+13.04%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
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 3.10, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 46.23M shares, decreasing 26.70% 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.
Financial Health
Currency: USD Updated: 2025-10-24The company's current financial score is 7.29, which is lower than the Passenger Transportation Services industry's average of 7.56. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 693.39M, representing a year-over-year decrease of 4.53%, while its net profit experienced a year-over-year decrease of 704.11%.
Score
Financials
8.35
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
4.33
Operational Efficiency
8.61
Growth Potential
5.95
Shareholder Returns
9.20
Controladora Vuela Compania de Aviacion SAB de CV's Company Valuation
Currency: USD Updated: 2025-10-24The company’s current valuation score is 8.24, which is higher than the Passenger Transportation Services industry's average of 7.24. Its current P/E ratio is -24.70, which is -645.73% below the recent high of 134.81 and -38.22% above the recent low of -34.14.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 14/21
No Data
Earnings Forecast
Currency: USD Updated: 2025-10-24The company’s current earnings forecast score is 7.54, which is higher than the Passenger Transportation Services industry's average of 7.28. The average price target for Controladora Vuela Compania de Aviacion SAB de CV is 8.00, with a high of 12.00 and a low of 5.30.
Score
Support & Resistance
No Data
Analyst Rating
Based on
13
analysts
Buy
Current Rating
8.162
Target Price
+19.15%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
17
Total
13
Median
11
Average
Company name
Ratings
Analysts
Controladora Vuela Compania de Aviacion SAB de CV
VLRS
13
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 6.67, which is lower than the Passenger Transportation Services industry's average of 7.63. Sideways: Currently, the stock price is trading between the resistance level at 7.29 and the support level at 6.46, 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
6.930
Sell
MA10
6.959
Sell
MA20
6.907
Sell
MA50
6.519
Buy
MA100
5.754
Buy
MA200
5.857
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 39.65%, representing a quarter-over-quarter increase of 0.09%. 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
No Data
Risk Assessment
Currency: USD Updated: 2025-10-24The company’s current risk assessment score is 5.58, which is lower than the Passenger Transportation Services industry's average of 5.94. The company's beta value is 2.07. 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
2.07
VaR
+5.07%
240-Day Maximum Drawdown
+59.80%
240-Day Volatility
+49.20%
Return
Best Daily Return
60 days
+6.19%
120 days
+15.65%
5 years
+15.65%
Worst Daily Return
60 days
-5.12%
120 days
-6.01%
5 years
-17.64%
Sharpe Ratio
60 days
+1.97
120 days
+2.66
5 years
+0.04
Risk Assessment
Maximum Drawdown
240 days
+59.80%
3 years
+76.05%
5 years
+84.28%
Return-to-Drawdown Ratio
240 days
-0.16
3 years
-0.13
5 years
-0.10
Skewness
240 days
-0.28
3 years
+0.06
5 years
-0.16
Volatility
Realised Volatility
240 days
+49.20%
5 years
+49.40%
Standardised True Range
240 days
+3.91%
5 years
+7.05%
Downside Risk-Adjusted Return
120 days
+549.12%
240 days
+549.12%
Maximum Daily Upside Volatility
60 days
+25.29%
Maximum Daily Downside Volatility
60 days
+21.91%
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
6.76 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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CPA
8.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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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
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VTOL
8.24 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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RYAAY
8.09 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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