Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.280
Buy
RSI(14)
73.946
Buy
STOCH(KDJ)(9,3,3)
69.553
Neutral
ATR(14)
0.390
High Vlolatility
CCI(14)
87.190
Neutral
Williams %R
28.839
Buy
TRIX(12,20)
1.173
Sell
StochRSI(14)
0.000
Sell
Controladora Vuela Compania de Aviacion SAB de CV
VLRS9.210USD
-0.070-0.75%
Close 12/26, 16:00（ET）Quotes delayed by 15 min
1.06BMarket 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: 2025-12-26Key Insights
Controladora Vuela Compania de Aviacion SAB de CV's fundamentals are relatively very healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 7/21 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 8.58.In the medium term, the stock price is expected to trend up.The company has been performing strongly 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
Analyst Rating
Based on
13
analysts
Buy
Current Rating
8.577
Target Price
+15.28%
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 4.04, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 45.89M shares, decreasing 27.15% 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: 2025-12-26The current financial score of Controladora Vuela Compania de Aviacion SAB de CV is 8.75, ranking 1/21 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
8.16
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
8.40
Growth Potential
9.65
Shareholder Returns
7.53
Controladora Vuela Compania de Aviacion SAB de CV's Company Valuation
Currency: USD Updated: 2025-12-26The current valuation score of Controladora Vuela Compania de Aviacion SAB de CV is 8.24, ranking 6/21 in the Passenger Transportation Services industry. Its current P/E ratio is -16.85, which is -900.22% below the recent high of 134.81 and -102.68% above the recent low of -34.14.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 7/21
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-26The current earnings forecast score of Controladora Vuela Compania de Aviacion SAB de CV is 7.54, ranking 11/21 in the Passenger Transportation Services industry. The average price target for Controladora Vuela Compania de Aviacion SAB de CV 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
13
analysts
Buy
Current Rating
8.577
Target Price
+15.28%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
16
Total
13
Median
13
Average
Company name
Ratings
Analysts
Controladora Vuela Compania de Aviacion SAB de CV
VLRS
13
Delta Air Lines Inc
DAL
24
United Airlines Holdings Inc
UAL
23
Southwest Airlines Co
LUV
23
American Airlines Group Inc
AAL
23
Alaska Air Group Inc
ALK
16
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: 2025-12-26The current price momentum score of Controladora Vuela Compania de Aviacion SAB de CV is 9.06, ranking 7/21 in the Passenger Transportation Services industry. Currently, the stock price is trading between the resistance level at 10.43 and the support level at 7.57, 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
9.318
Sell
MA10
8.627
Buy
MA20
8.100
Buy
MA50
7.256
Buy
MA100
6.806
Buy
MA200
5.784
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-26The current institutional shareholding score of Controladora Vuela Compania de Aviacion SAB de CV is 3.00, ranking 18/21 in the Passenger Transportation Services industry. The latest institutional shareholding proportion is 39.35%, representing a quarter-over-quarter decrease of 0.65%. 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: 2025-12-26The current risk assessment score of Controladora Vuela Compania de Aviacion SAB de CV is 5.40, ranking 15/21 in the Passenger Transportation Services industry. The company's beta value is 1.92. 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
1.92
VaR
+5.07%
240-Day Maximum Drawdown
+59.80%
240-Day Volatility
+51.48%
Return
Best Daily Return
60 days
+14.06%
120 days
+15.65%
5 years
+15.65%
Worst Daily Return
60 days
-7.25%
120 days
-7.25%
5 years
-17.64%
Sharpe Ratio
60 days
+2.16
120 days
+2.92
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
+0.19
3 years
-0.08
5 years
-0.09
Skewness
240 days
+0.03
3 years
+0.12
5 years
-0.09
Volatility
Realised Volatility
240 days
+51.48%
5 years
+49.36%
Standardised True Range
240 days
+3.00%
5 years
+5.10%
Downside Risk-Adjusted Return
120 days
+636.95%
240 days
+636.95%
Maximum Daily Upside Volatility
60 days
+48.61%
Maximum Daily Downside Volatility
60 days
+38.25%
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
7.58 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Delta Air Lines Inc
DAL
8.16 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Alaska Air Group Inc
ALK
8.05 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Copa Holdings SA
CPA
8.03 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
United Airlines Holdings Inc
UAL
8.03 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ryanair Holdings PLC
RYAAY
7.95 /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 Controladora Vuela Compania de Aviacion SAB de CV?
The TradingKey Stock Score provides a comprehensive assessment of Controladora Vuela Compania de Aviacion SAB de CV 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 Controladora Vuela Compania de Aviacion SAB de CV’s performance and outlook.
How do we generate the financial health score of Controladora Vuela Compania de Aviacion SAB de CV?
To generate the financial health score of Controladora Vuela Compania de Aviacion SAB de CV, 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 Controladora Vuela Compania de Aviacion SAB de CV'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 Controladora Vuela Compania de Aviacion SAB de CV.
How do we generate the company valuation score of Controladora Vuela Compania de Aviacion SAB de CV?
To generate the company valuation score of Controladora Vuela Compania de Aviacion SAB de CV, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Controladora Vuela Compania de Aviacion SAB de CV’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 Controladora Vuela Compania de Aviacion SAB de CV’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Controladora Vuela Compania de Aviacion SAB de CV.
How do we generate the earnings forecast score of Controladora Vuela Compania de Aviacion SAB de CV?
To calculate the earnings forecast score of Controladora Vuela Compania de Aviacion SAB de CV, 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 Controladora Vuela Compania de Aviacion SAB de CV’s future.
How do we generate the price momentum score of Controladora Vuela Compania de Aviacion SAB de CV?
When generating the price momentum score for Controladora Vuela Compania de Aviacion SAB de CV, 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 Controladora Vuela Compania de Aviacion SAB de CV’s prices. A higher score indicates a more stable short-term price trend for Controladora Vuela Compania de Aviacion SAB de CV.
How do we generate the institutional confidence score of Controladora Vuela Compania de Aviacion SAB de CV?
To generate the institutional confidence score of Controladora Vuela Compania de Aviacion SAB de CV, 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 Controladora Vuela Compania de Aviacion SAB de CV’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 Controladora Vuela Compania de Aviacion SAB de CV.
How do we generate the risk management score of Controladora Vuela Compania de Aviacion SAB de CV?
To assess the risk management score of Controladora Vuela Compania de Aviacion SAB de CV, 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 Controladora Vuela Compania de Aviacion SAB de CV’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Controladora Vuela Compania de Aviacion SAB de CV.
