AERO
Grupo Aeromexico SA.B de C.V UnspBNYSE / Transportation
Last Price
At close
2026-07-18
Current thesis
The constructive case is that prior company-supported traffic evidence showed May demand outpacing capacity and the July 13-14 Q2 reporting window gives investors a near-term chance to validate whether that operating momentum is converting into financial performance [#PR-EARNINGS-2026-06-04] [#PR-EARNINGS-2026-06-23].
Posture
Constructive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.0.
What can break
The Q2 results event is the main near-term proof point; if traffic strength does not translate into revenue or margin performance, the current monitoring setup could weaken quickly.
Momentum
47
Value
61
Sentiment
66
Setup hits (3d)
— · Net —
AI TargetsBase $18.00 · Bull $24.00 · Bear $14.50
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2026-07-02 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-18
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net —
Target $26.89
Why
Momentum47 · Δ7d -24.0
Value61 · Δ7d +0.0
Sentiment66 · Δ7d +5.2
So what
Strength-led posture. Favor watchlist adds and disciplined entries.
Lead driver: Value · See fundamentals
Momentum
47
26% active weight
Current posture
7d trendSoftening
Δ7d
-24.0
Δ21d
-44.1
Value
61
39% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
+2.1
Sentiment
66
34% active weight
Current posture
7d trendImproving
Δ7d
+5.2
Δ21d
+11.9
Why this grade
Composite grade B. Momentum 46.5 / Value 61.4 / Sentiment 66.3
Fundamentals (TTM)As of 2026-07-17
Fundamentals (TTM)
As of 2026-07-17
Market Cap
$2.25B
Beta
-
Shares Out
145.9M
P/E (TTM) · Derived
6.3
P/S (TTM)
-
P/FCF (TTM) · Derived
3.75
Rev YoY
+14.2%
EPS YoY
-49.3%
Gross Margin
+24.4%
Op Margin
-
Net Debt
$3.03B
Current Ratio
0.65
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology

