LTM

LATAM Airlines GroupB

NYSE / Transportation

At close

2026-07-20

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 -0.2.

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 2026-07-20

Fundamentals

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

Scores

As of 2026-07-20 • Model: HYBRID_IC_RP

AI Memo

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

Investment thesis

As of 2026-07-20

Supporting evidence

What

Grade B · Constructive

Confidence Medium · Net Neutral

Target $69.77

Why

Momentum50 · Δ7d -22.8

Value67 · Δ7d -0.2

Sentiment55 · Δ7d +3.6

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 trendSoftening

Δ7d

-22.8

Δ21d

-29.6

Value

39% active weight

Current posture

7d trendFlat

Δ7d

-0.2

Δ21d

+1.1

Sentiment

34% active weight

Current posture

7d trendImproving

Δ7d

+3.6

Δ21d

+9.3

Why this grade

Composite grade B. Momentum 50.1 / Value 67.2 / 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 2026-07-20 • Updated nightlySource: Internal modelMethodology