ASR · Southeast Airport Group
Market Cap
$7.23B
Shares
30.03M
Volume · Oct 1
11.78K
Avg daily vol (3M)
62.59K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$235.19
Open$242.31
Day$234.72–242.61
52W close$235.19–381.16
Avg vol 30d59K
Short int271K · 0.9% float · 5.9d
Short vol79%
Last earningsJul 24, 2026
DataJan 2020–Sep 2026
Up next
Next earnings call
Oct 24, 2026
Est · unconfirmed
· in 3 wks
call held Feb 25, 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
+18.8%
Year over year
Operating margin
45.6%
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
+0.0%
Year over year
Price change (1Y)
-25.9%
Trailing year
Short interest
0.9%
Latest settlement · 5.9 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Strong Sell
Momentum
Very Weak
Sentiment
Bearish
Fundamentals
Limited
Quant / Vol
Moderate
Market backdrop
VIX 16.3 · calm
Equity put/call 0.53
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−23%
below
Price vs 50-day avg
−9%
below
RSI (14)
28
oversold
MACD trend
Negative
52-week position
0%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−6%
trailing
6-month return
−34%
trailing
YTD return
−27%
this year
Relative strength
−46%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $260 › 200d $307 — 200d above 50d
Institutional flow
Distributing
-9% holders QoQ · +17 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.90% of float · ▲ +20.6% MoM · 5.9 days cover
Volume signal
Reversal watch
High volume on a down day — possible exhaustion
Institution breadth
Steady
153 holders — mid 3-yr range
Squeeze score
54
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
27%
annualized · 1-yr
Max drawdown
−38%
past year
ATR
2.6%
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.
Technicals
trend & momentum for long-term holders Strong Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−23%
Bearish
Price vs 50-day avg
−9%
Bearish
RSI (14)
28
Neutral
MACD trend
Negative
Bearish
52-week position
0%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $260 › 200d $307 — 200d above 50d
Institutional flow
Distributing
-9% holders QoQ · +17 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.90% of float · ▲ +20.6% MoM · 5.9 days cover
Volume signal
Reversal watch
High volume on a down day — possible exhaustion
Institution breadth
Steady
153 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $235
Now $235 · 0%
Range high $381
vs 200-day avg -23%
vs 50-day avg -9%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Airports & Air Services — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
ASR
this stock
Southeast Airport Group
|
$7.23B | -27.3% | — | — | 0.9% |
|
ANNSF
Aena S.A./ADR
|
$45.43B | +5.5% | — | — | 0.0% |
|
PAC
Pacific Airport Group
|
$12.85B | -22.1% | — | — | 0.7% |
|
JOBY
Joby Aviation, Inc.
|
$6.25B | -54.2% | +39183.1% | — | 12.6% |
|
OMAB
Central North Airport Group
|
$4.97B | -11.2% | — | — | 0.7% |
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
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| ASR | -1.8% | -5.9% | -33.9% | -8.3% | -27.3% |
| SPY | -0.7% | +0.1% | +12.2% | -0.6% | +11.8% |
| vs SPY | -1.1% | -6.0% | -46.1% | -7.7% | -39.1% |