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LTM

LATAM Airlines GroupC
NYSE / Transportation
Last Price
At close
2026-06-02
View Chart
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
Mixed
Lead driver
Value
What changed
2 setup hits (3d) with net bullish as of 2026-06-03.
What can break
Execution risk on fleet and cost programs
Momentum
28
Value
69
Sentiment
61
Setup hits (3d)
2 · Net Bullish
AI TargetsBase $59.00 · Bull $70.00 · Bear $45.33
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-01-23 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Bullish
Target $73.32
Why
Momentum28 · Δ7d +7.9
Value69 · Δ7d +0.8
Sentiment61 · Δ7d -1.6
So what
Balanced signals (Net Bullish). Wait for confirmation before sizing up.
Lead driver: Value · See fundamentals
Momentum
28
34% active weight
Current posture
7d trendImproving
Δ7d
+7.9
Δ21d
+15.4
Value
69
32% active weight
Current posture
7d trendFlat
Δ7d
+0.8
Δ21d
+0.1
Sentiment
61
33% active weight
Current posture
7d trendSoftening
Δ7d
-1.6
Δ21d
+3.2
Why this grade

Composite grade C. Momentum 28.2 / Value 68.9 / Sentiment 61.4

Fundamentals (TTM)
As of 2026-06-02
Market Cap
$14.63B
Beta
-0.98
Shares Out
574.22B
P/E (TTM)
13.4
P/S (TTM)
1.17
P/FCF (TTM)
12.47
Rev YoY
+17.1%
EPS YoY
+30.0%
Gross Margin
+28.6%
Op Margin
+15.5%
Net Debt
$5.14B
Current Ratio
0.60
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology