AERO
Grupo Aeromexico, S.A.B. de C.V.
$16.58
-0.51 (-2.98%)
At close · Jul 8
Market Cap
$2.42B
Shares
145,903,409
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$16.58
Open$16.81
Day$16.09–16.81
52W$12.26–23.05
Avg vol 30d241K
Short int1.1M · 0.8% float · 7.7d
Short vol35%
DataNov 2025–Jul 2026
Equibles Rating
blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical
Sell
Momentum
Weak
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 16.9 · calm
Equity put/call 0.86
Technical
price trend
50 / 200-day cross
No cross
Price vs 50-day avg
+1%
above
RSI (14)
43
neutral
MACD trend
Negative
52-week position
40%
mid-range
Volume (OBV)
Bearish div.
distributing
Momentum
relative strength
1-month return
+5%
trailing
6-month return
−18%
trailing
YTD return
−25%
this year
Relative strength
−25%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Accumulating
2 of 64 funds reported for Jun 30 · net +33.6K sh shares · +2 new
Insider flow
Distributing
Net -$1.5M over 90 days · 100% sells
Short interest
Falling
0.76% of float · ▼ -4.2% MoM · 7.7 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
64 holders — 13F breadth
Squeeze score
55
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
57%
annualized · 1-yr
Max drawdown
−46%
past year
ATR
4.7%
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.
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
Guidance & track record
Latest guidance
· from the Earnings Call filed Mar 31, 2026
second quarter
Operating margin
4% – 7%
Fuel cost recapture
50%
third quarter
Fuel cost recapture
70%
fourth quarter
Fuel cost recapture
100%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 50-day avg
+1%
Bullish
RSI (14)
43
Neutral
MACD trend
Negative
Bearish
52-week position
40%
Neutral
Volume (OBV)
Bearish div.
Bearish
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Accumulating
2 of 64 funds reported for Jun 30 · net +33.6K sh shares · +2 new
Insider flow
Distributing
Net -$1.5M over 90 days · 100% sells
Short interest
Falling
0.76% of float · ▼ -4.2% MoM · 7.7 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
64 holders — 13F breadth
Price context
position in its 52-week range
52-wk low $12
Now $17 · 40%
52-wk high $23
vs 50-day avg +1%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Aeromexico Rewards participation change since reacquisition | 15 | since the program's reacquisition in 2023 call | — |
| Aeromexico Rewards participation change year-over-year | 10 | the first quarter call | — |
| Aeromexico Rewards participation rate | 38% | the first quarter call | — |
| direct online share | 48% | the first quarter call | — |
| direct online share change versus 2019 | 23 | the first quarter vs 2019 call | — |
| fuel as percentage of total revenues | 21% | 2025 call | — |
| liquidity | $1.2B | the first quarter call | — |
| operating margin | 11% | the first quarter call | — |
| premium revenue mix | 42% | the first quarter call | — |
| premium revenue mix change versus 2019 | 18 | the first quarter vs 2019 call | — |
| redemption revenue year-over-year change | 22% | the first quarter call | — |
| share of revenues from international markets | 70% | current call | — |
| unit revenues year-over-year change | 15% | the first quarter call | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Airlines — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
AERO
this stock
Grupo Aeromexico, S.A.B. de C.V.
|
$2.42B | -24.5% | — | — | 0.8% |
|
DAL
Delta Air Lines, Inc.
|
$57.35B | +26.1% | +0.8% | 12.7 | 3.5% |
|
UAL
United Airlines Holdings, Inc.
|
$40.97B | +12.9% | -2.7% | 11.3 | 4.7% |
|
RYAAY
Ryanair Holdings PLC
|
$34.03B | -8.7% | — | — | 0.5% |
|
LUV
Southwest Airlines Co
|
$24.00B | +18.2% | +3.7% | 32.7 | 6.6% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| AERO | -7.9% | +4.6% | -18.0% | -7.9% | -24.5% |
| SPY | -0.2% | +0.8% | +7.4% | -0.2% | +9.3% |
| vs SPY | -7.7% | +3.8% | -25.4% | -7.7% | -33.8% |