LTM

LATAM Airlines GroupC

NYSE / Transportation

At close

2026-06-03

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

Value

Sentiment

Setup hits (3d)

2 · Net Bullish

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

Data freshness

Prices

As of 2026-06-03

Fundamentals

As of 2026-06-02 • Vendor: Data Vendor v1

Scores

As of 2026-06-03 • Model: HYBRID_IC_RP

AI Memo

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

Investment thesis

As of 2026-06-03

Supporting evidence

What

Grade C · Mixed

Confidence Medium · Net Bullish

Target $73.32

Why

Momentum32 · Δ7d +17.6

Value69 · Δ7d +0.4

Sentiment62 · Δ7d +3.3

So what

Balanced signals (Net Bullish). Wait for confirmation before sizing up.

Lead driver: Value · See fundamentals

Momentum

34% active weight

Current posture

7d trendImproving

Δ7d

+17.6

Δ21d

+20.7

Value

32% active weight

Current posture

7d trendFlat

Δ7d

+0.4

Δ21d

-0.2

Sentiment

33% active weight

Current posture

7d trendImproving

Δ7d

+3.3

Δ21d

+2.6

Why this grade

Composite grade C. Momentum 32.4 / Value 69.0 / Sentiment 61.9

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 2026-06-03 • Updated nightlySource: Internal modelMethodology