VLRS
Controladora Vuela Compania de Aviacion SAB de CVBNYSE / Transportation
Last Price
At close
2026-07-21
Current thesis
June international RPM growth and passenger volume were constructive. If Q2 results show that traffic strength is translating into acceptable yield, revenue, and margins despite fuel pressure, VLRS could move toward the weakly supported analyst median target of $9.31.
Posture
Constructive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.0.
What can break
Analyst target revisions, rating changes, and estimate revisions are unavailable.
Momentum
60
Value
69
Sentiment
42
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $7.66 · Bull $9.31 · Bear $6.20
Data freshness
Prices
As of 2026-07-21
Fundamentals
As of 2026-07-21 • Vendor: Data Vendor v1
Scores
As of 2026-07-21 • Model: HYBRID_IC_RP
AI Memo
As of 2026-07-18 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-21
Investment thesis
As of 2026-07-21
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $9.39
Why
Momentum60 · Δ7d -19.7
Value69 · Δ7d +0.0
Sentiment42 · Δ7d -11.9
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Value · See fundamentals
Momentum
60
26% active weight
Current posture
7d trendSoftening
Δ7d
-19.7
Δ21d
-29.0
Value
69
39% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
+0.1
Sentiment
42
34% active weight
Current posture
7d trendSoftening
Δ7d
-11.9
Δ21d
+0.5
Why this grade
Composite grade B. Momentum 60.2 / Value 68.9 / Sentiment 41.9
Fundamentals (TTM)As of 2026-07-21
Fundamentals (TTM)
As of 2026-07-21
Market Cap
$922.01M
Beta
1.88
Shares Out
114.86M
P/E (TTM) · Derived
-8.9
P/S (TTM)
0.36
P/FCF (TTM)
2.58
Rev YoY
+14.5%
EPS YoY
+40.6%
Gross Margin
+5.7%
Op Margin
+5.1%
Net Debt
$3.08B
Current Ratio
0.67
As of 2026-07-21 • Updated nightlySource: Internal modelMethodology