LTM · Latam Airlines Group S.A.
Market Cap
$15.35B
Shares
292.74M
Volume · Oct 2
865.34K
Avg daily vol (3M)
764.98K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$47.92
Open$48.97
Day$47.55–48.97
52W close$41.58–68.46
Avg vol 30d786K
Short int3.2M · 1.1% float · 4.2d
Short vol76%
Last earningsOct 29, 2026
DataJul 2024–Oct 2026
Up next
Next earnings call
Oct 29, 2026
Scheduled
· in 4 wks
call held Feb 24, 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
+11.2%
Year over year
Operating margin
16.4%
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
-5.0%
Year over year · fewer shares
Price change (1Y)
+8.5%
Trailing year
Short interest
1.1%
Latest settlement · 4.2 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Moderate
Market backdrop
VIX 15.3 · calm
Equity put/call 0.58
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−10%
below
Price vs 50-day avg
−8%
below
RSI (14)
36
neutral
MACD trend
Negative
52-week position
24%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−7%
trailing
6-month return
−9%
trailing
YTD return
−11%
this year
Relative strength
−21%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $52 › 200d $54 — 200d above 50d
Institutional flow
Accumulating
1 of 165 funds reported for Sep 30 · net +11 sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
1.09% of float · ▲ +73.2% MoM · 4.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
165 holders — near 3-yr high, broad support
Squeeze score
56
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
43%
annualized · 1-yr
Max drawdown
−34%
past year
ATR
3.2%
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.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−10%
Bearish
Price vs 50-day avg
−8%
Bearish
RSI (14)
36
Neutral
MACD trend
Negative
Bearish
52-week position
24%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $52 › 200d $54 — 200d above 50d
Institutional flow
Accumulating
1 of 165 funds reported for Sep 30 · net +11 sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
1.09% of float · ▲ +73.2% MoM · 4.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
165 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $42
Now $48 · 24%
Range high $68
vs 200-day avg -10%
vs 50-day avg -8%
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 |
|---|---|---|---|---|---|
|
LTM
this stock
Latam Airlines Group S.A.
|
$15.35B | -11.3% | — | — | 1.1% |
|
DAL
Delta Air Lines, Inc.
|
$54.70B | +21.2% | +4.0% | 13.8 | 4.0% |
|
UAL
United Airlines Holdings, Inc.
|
$37.00B | +0.6% | +3.2% | 10.7 | 5.6% |
|
RYAAY
Ryanair Holdings PLC
|
$28.65B | -23.7% | — | — | 0.4% |
|
LUV
Southwest Airlines Co
|
$20.88B | +2.8% | +3.7% | 27.0 | 4.5% |
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
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| LTM | -8.6% | -7.4% | -9.2% | -4.0% | -11.3% |
| SPY | -0.2% | -0.5% | +12.2% | +0.9% | +12.9% |
| vs SPY | -8.4% | -6.9% | -21.3% | -4.9% | -24.1% |