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AERO · Grupo Aeromexico, S.A.B. de C.V.

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$14.41 +0.69 (+5.03%) At close · Aug 24
Market Cap
$2.00B
Shares
145.90M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$14.41 Open$14.00 Day$13.82–14.47 Available close range$12.36–22.91 Avg vol 30d250K Short int700K · 0.5% float · 3.2d Short vol47% Last earningsJul 14, 2026 DataNov 2025–Aug 2026

The closing range uses available history since Nov 6, 2025; less than a full year is stored.

Up next

Next earnings call
Sep 26, 2026 Est · unconfirmed · in 5 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Strong Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Limited Quant / Vol Very High
Market backdrop VIX 15.9 · calm Equity put/call 0.68
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 50-day avg −11%
below
RSI (14) 41
neutral
MACD trend Negative
52-week position 19%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −6%
trailing
6-month return −15%
trailing
YTD return −34%
this year
Relative strength −28%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Accumulating
+18% holders QoQ · +19 funds added
Insider flow Distributing
Net -$562.9K over 90 days · 100% sells
Short interest Falling
0.48% of float · ▼ -9.4% MoM · 3.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
73 holders — 13F breadth
Squeeze score 33
low risk · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very High
Volatility 54%
annualized · 1-yr
Max drawdown −46%
past year
ATR 5.2%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Latest guidance · from the Earnings Call filed Jun 30, 2026
fourth quarter
Adjusted EBITDA margin 28% – 31%
Operating margin 15.5% – 18.5%
Capacity 6.5% – 8%
full year
ASM growth 2% – 3%
Adjusted EBITDA margin 20.5% – 26.5%
Operating margin 11% – 13%
Prior guidance period ended · from the Earnings Call filed Mar 31, 2026
Fuel recapture · second quarter 50%
Revenue growth · second quarter 10% – 15%
Operating margin · second quarter 4% – 7%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Sell
2 · 4 · 0
50 / 200-day cross
No cross Neutral
Price vs 50-day avg
−11% Bearish
RSI (14)
41 Neutral
MACD trend
Negative Bearish
52-week position
19% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Accumulating
+18% holders QoQ · +19 funds added
Insider flow Distributing
Net -$562.9K over 90 days · 100% sells
Short interest Falling
0.48% of float · ▼ -9.4% MoM · 3.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
73 holders — 13F breadth
Price context
position in its available closing range
Range low $12 Now $14 · 19% Range high $23
vs 50-day avg -11%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Airlines — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
AERO
Grupo Aeromexico, S.A.B. de C.V.
this stock
$2.00B -34.4% — — 0.5%
DAL
Delta Air Lines, Inc.
 $54.19B +18.8% +4.0% 13.7 3.9%
UAL
United Airlines Holdings, Inc.
 $36.86B +1.6% +3.2% 10.6 7.2%
RYAAY
Ryanair Holdings PLC
 $29.36B -21.6% — — 0.5%
LUV
Southwest Airlines Co
 $19.83B -1.5% +3.7% 25.7 6.7%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
73
% held
65.0%
Net QoQ
+3.8M sh
Top holder
Apollo Management Holding…
Held Float
View
Held by Funds
Fund positions
14
View
Short & Settlement
Short Interest Falling
Shares short
699.7K
Days to cover
3.2d
Change
-72.4K sh
View
Short Volume
Short vol %
47%
As of
Aug 24, 2026
Short Total
View
Fails to Deliver
FTD shares
25
Value
$389
As of
Jul 29, 2026
View
Off-Exchange
Off-exchange %
42.3%
Week of
Jul 20, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$562.9K
Buyers / Sellers
0 / 1
Buyers Sellers
View
Filings
SEC Filings
Latest
6-K
Filed
Aug 24, 2026
This year
11
View
Earnings & Events
Earnings Calls
Last call
Jul 14, 2026
View

Performance

5D 20D 120D MTD YTD
AERO -8.3% -5.6% -15.3% -6.4% -34.4%
SPY -1.2% +3.3% +12.2% +2.2% +12.0%
vs SPY -7.1% -8.9% -27.6% -8.6% -46.3%
Key facts CIK 1561861 CUSIP 40054J109 13F (30d) 71 filings 71 filers Visit website Investor relations

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