AERO · Grupo Aeromexico, S.A.B. de C.V.
Market Cap
$2.27B
Shares
145.90M
Volume · Oct 9
608.84K
Avg daily vol (3M)
309.95K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$15.57
Open$15.94
Day$15.14–15.94
Available close range$12.36–22.91
Avg vol 30d375K
Short int886K · 0.6% float · 2.3d
Short vol53%
Last earningsOct 20, 2026
DataNov 2025–Oct 2026
The closing range uses available history since Nov 6, 2025; less than a full year is stored.
Up next
Next earnings call
Oct 20, 2026
Scheduled
· in 1 wks
call held Jul 14, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
—
Trailing year
Short interest
0.6%
Latest settlement · 2.3 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Buy
Momentum
Weak
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 14.8 · calm
Equity put/call 0.56
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−7%
below
Price vs 50-day avg
+1%
above
RSI (14)
50
neutral
MACD trend
Positive
52-week position
30%
mid-range
Momentum
relative strength
1-month return
+4%
trailing
6-month return
−6%
trailing
YTD return
−29%
this year
Relative strength
−16%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $15 › 200d $17 — 200d above 50d
Institutional flow
Accumulating
2 of 74 funds reported for Sep 30 · net +1.4K sh shares · +1 new
Insider flow
Distributing
Net -$562.9K over 90 days · 100% sells
Short interest
Rising
0.61% of float · ▲ +32.0% MoM · 2.3 days cover
Volume signal
Reversal watch
High volume on a down day — possible exhaustion
Institution breadth
Steady
74 holders — 13F breadth
Squeeze score
58
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
54%
annualized · 1-yr
Max drawdown
−46%
past year
ATR
4.9%
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
Total revenue growth
14.5% – 16.5%
Capacity growth
6.5% – 8%
full year
ASM growth
2% – 3%
this year and for next year
CAPEX
$450M
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−7%
Bearish
Price vs 50-day avg
+1%
Bullish
RSI (14)
50
Neutral
MACD trend
Positive
Bullish
52-week position
30%
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $15 › 200d $17 — 200d above 50d
Institutional flow
Accumulating
2 of 74 funds reported for Sep 30 · net +1.4K sh shares · +1 new
Insider flow
Distributing
Net -$562.9K over 90 days · 100% sells
Short interest
Rising
0.61% of float · ▲ +32.0% MoM · 2.3 days cover
Volume signal
Reversal watch
High volume on a down day — possible exhaustion
Institution breadth
Steady
74 holders — 13F breadth
Price context
position in its available closing range
Range low $12
Now $16 · 30%
Range high $23
vs 200-day avg -7%
vs 50-day avg +1%
Illustrative technical + ownership context — a signal mix, not investment advice.
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.
|
$2.27B | -29.1% | — | — | 0.6% |
|
DAL
Delta Air Lines, Inc.
|
$54.06B | +18.4% | +4.0% | 16.4 | 3.9% |
|
UAL
United Airlines Holdings, Inc.
|
$34.88B | -3.9% | +3.2% | 10.1 | 5.2% |
|
RYAAY
Ryanair Holdings PLC
|
$28.09B | -24.9% | — | — | 0.5% |
|
LUV
Southwest Airlines Co
|
$20.38B | +0.8% | +3.7% | 26.4 | 5.0% |
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
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| AERO | +1.2% | +3.7% | -5.6% | -1.4% | -29.1% |
| SPY | +1.2% | +1.9% | +9.9% | +2.1% | +14.2% |
| vs SPY | +0.0% | +1.9% | -15.5% | -3.5% | -43.3% |