LTM

LATAM Airlines GroupA

NYSE / Transportation

At close

2026-07-18

Current thesis

Rebound in premium international traffic and disciplined capacity alongside successful cost and fleet execution drive margin expansion; rerating toward the analyst high (≈$70) as earnings visibility improves.

Posture

Constructive

Lead driver

Value

What changed

Value remains the lead driver in the composite, 7D delta -0.1.

What can break

Execution risk on fleet and cost programs

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $59.00 · Bull $70.00 · Bear $45.33

Data freshness

Prices

As of 2026-07-18

Fundamentals

As of 2026-07-20 • Vendor: Data Vendor v1

Scores

As of 2026-07-18 • Model: HYBRID_IC_RP

AI Memo

As of 2026-01-23 • Model: RankAlpha Sentiment AI

Investment thesis

As of 2026-07-18

Supporting evidence

What

Grade A · Constructive

Confidence Medium · Net Neutral

Target $69.77

Why

Momentum57 · Δ7d -6.7

Value67 · Δ7d -0.1

Sentiment54 · Δ7d +4.4

So what

Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.

Lead driver: Value · See fundamentals

Momentum

26% active weight

Current posture

7d trendImproving

Δ7d

-6.7

Δ21d

-4.7

Value

39% active weight

Current posture

7d trendFlat

Δ7d

-0.1

Δ21d

-5.1

Sentiment

34% active weight

Current posture

7d trendImproving

Δ7d

+4.4

Δ21d

+10.1

Why this grade

Composite grade A. Momentum 57.2 / Value 66.9 / Sentiment 54.5

Fundamentals (TTM)

As of 2026-07-20

Market Cap

$14.86B

Beta

-0.98

Shares Out

287.11M

P/E (TTM)

13.4

P/S (TTM)

1.17

P/FCF (TTM)

12.47

Rev YoY

+20.8%

EPS YoY

+68.0%

Gross Margin

+29.3%

Op Margin

+15.5%

Net Debt

$5.93B

Current Ratio

0.66

As of 2026-07-18 • Updated nightlySource: Internal modelMethodology