LTM · Latam Airlines Group S.A.
Market Cap
$15.35B
Shares
292.74M
Volume · Oct 1
249.86K
Avg daily vol (3M)
749.12K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$49.89
Open$50.93
Day$49.79–51.19
52W close$41.58–68.46
Avg vol 30d768K
Short int3.2M · 1.1% float · 4.2d
Short vol63%
Last earningsJul 30, 2026
DataJul 2024–Sep 2026
Up next
Next earnings call
Oct 27, 2026
Est · unconfirmed
· 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)
+14.4%
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 16.3 · calm
Equity put/call 0.53
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−7%
below
Price vs 50-day avg
−4%
below
RSI (14)
42
neutral
MACD trend
Negative
52-week position
31%
mid-range
Momentum
relative strength
1-month return
+1%
trailing
6-month return
−6%
trailing
YTD return
−8%
this year
Relative strength
−18%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $52 › 200d $54 — 200d above 50d
Institutional flow
Flat
0% holders QoQ · +42 funds added
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
58
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
3.0%
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
−7%
Bearish
Price vs 50-day avg
−4%
Neutral
RSI (14)
42
Neutral
MACD trend
Negative
Bearish
52-week position
31%
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $52 › 200d $54 — 200d above 50d
Institutional flow
Flat
0% holders QoQ · +42 funds added
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 $50 · 31%
Range high $68
vs 200-day avg -7%
vs 50-day avg -4%
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 | -7.6% | — | — | 1.1% |
|
DAL
Delta Air Lines, Inc.
|
$54.70B | +20.3% | +4.0% | 13.8 | 4.0% |
|
UAL
United Airlines Holdings, Inc.
|
$37.00B | -0.8% | +3.2% | 10.7 | 5.6% |
|
RYAAY
Ryanair Holdings PLC
|
$28.65B | -23.8% | — | — | 0.4% |
|
LUV
Southwest Airlines Co
|
$20.88B | +0.8% | +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
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| LTM | -4.9% | +1.2% | -6.1% | +0.2% | -7.6% |
| SPY | -0.7% | +0.1% | +12.2% | -0.6% | +11.8% |
| vs SPY | -4.2% | +1.1% | -18.2% | +0.8% | -19.5% |