Grupo Aeromexico S.A.B. de C.V. (each representing ten (10) ) (AERO) carries a Roarable Rating of D (Sell) with 45/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
As of 2026-11-03, Grupo Aeromexico S.A.B. de C.V. (each representing ten (10) ) (NYSE: AERO) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 45/100 at a spot price of $15.20 (+1.60% 1D, market cap $2.18B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 6/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 5/20, and Executive Insider Alignment 9/20. Across 1009 tracked Consumer Discretionary issuers, AERO ranks #653 in composite RQD confidence.
Within the Consumer Discretionary sector (Air Freight/Delivery Services), AERO carries a Roarable D (45/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, ALGT (Allegiant Travel Company) holds a D- grade (35/100 RQD, P/E N/A, ROIC 1.1%, cap $1.95B) and SKYW (SkyWest Inc.) posts a D+ grade (56/100 RQD, P/E 8.8x, ROIC 10.9%, cap $3.20B). Among the 5-stock peer group, SKYW leads on earnings multiple (8.8x) while SKYW leads on capital efficiency (10.9% ROIC).
For Grupo Aeromexico S.A.B. de C.V. (each representing ten (10) ) (AERO), key quantitative strengths include Established market leader in Consumer Discretionary with deep daily trading liquidity and sector rank #653 in Consumer Discretionary, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
SEC XBRL Trailing 12 Months: 1.5% FCF Margin ($61.1M FCF) & 52% Gross Margin
Macro rate sensitivity & RSI-14 (46.3) create a -15 pt regime headwind
While AERO currently carries a cautious 45/100 (D) rating due to Macro Regime Fit (5/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Consumer Discretionary with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($15.39) and Max Pain ($15.96) forces dealer call-delta covering toward $24.20.
Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Grupo Aeromexico S.A.B. de C.V. (each representing ten (10) ) (AERO) advanced +1.60% to $15.20, trading at 27% of its 52-week range ($12.26 – $23.05). Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
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Investing.com -- S&P Global Ratings raised its issuer credit rating on Grupo Aeromexico (NYSE:AERO) to 'BB-' from 'B+' on Wednesday, citing the Mexican carrier’s resilient operating profitability and disciplined balance-
MEXICO CITY, Oct. 28, 2026 (GLOBE NEWSWIRE) -- Grupo Aeroméxico, S.A.B. de C.V. (“Aeromexico” or the “Company”) (BMV & NYSE: AERO) announced today that S&P Global Ratings has upgraded the Company’s global scale issuer cr
https://www.ajot.com/news/aeromexico-and-delta-announce-three-new-nonstop-routes
Space is quietly colliding with your daily life, and the latest signal comes from reports that SpaceX aims to enter the US wireless market by tapping its Starlink satellite network. When a private rocket champion starts
Grupo Aeroméxico, S.A.B. de C.V. (NYSE:AERO) may have gained room to grow after U.S. regulators lifted Mexico U.S. flight limits. The U.S. Department of Transportation decision allows Aeromexico to increase frequencies b
Grupo Aeroméxico. de (NYSE:AERO) just posted third quarter 2026 results, reporting revenue of US$1,619 million and net income of US$41 million, an update that refocuses attention on the airline’s profit profile. Against
Grupo Aeroméxico, S.A.B. de C.V.
Grupo Aeromexico (NYSE:AERO) reported record third-quarter revenue and a 12% operating margin as strong international demand, premium-product sales and loyalty-program growth helped the airline absorb much of a sharp inc
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on AERO today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for AERO. Explore sector supply chains on /butterfly.
Across 1009 tracked Consumer Discretionary securities in the Roarable RQD universe, Grupo Aeromexico S.A.B. de C.V. (each representing ten (10) ) (AERO) ranks #653 by composite RQD confidence (45/100, grade D) and #403 by equity capitalization ($2.18B). Within this direct 5-issuer industry benchmark cohort, SKYW leads on earnings valuation at 8.8x trailing P/E, while SKYW leads on capital efficiency and profitability with 10.9% ROIC and — gross margin. SKYW currently holds the highest overall quantitative score in the immediate peer group at 56/100 (D+) compared with AERO at 45/100 (D).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| AERO
ACTIVE
Grupo Aeromexico S.A.B. de C.V. (each representing ten (10) ) | D | 45/100 | — | — | — | +1.60% | $2.18B | Benchmark Subject |
| ALGT Allegiant Travel Company | D- | 35/100 | — | — | 1.1% | +7.35% | $1.95B | /algt-vs-aero → |
| SKYW SkyWest Inc. | D+ | 56/100 | 8.8x | — | 10.9% | -0.79% | $3.20B | /skyw-vs-aero → |
| ULCC Frontier Group Holdings Inc. | E | 32/100 | — | — | -35.0% | +15.19% | $1.49B | /ulcc-vs-aero → |
| ALK Alaska Air Group Inc. | D- | 42/100 | 40.3x | — | 2.9% | +7.23% | $3.99B | /alk-vs-aero → |
Grupo Aeromexico S.A.B. de C.V. (each representing ten (10) ) (AERO) operates in Air Freight/Delivery Services (Consumer Discretionary) with an equity capitalization of $2.18B, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.
As of 2026-11-03, Grupo Aeromexico S.A.B. de C.V. (each representing ten (10) ) (NYSE: AERO) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 45/100 at a spot price of $15.20 (+1.60% 1D, market cap $2.18B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 6/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 5/20, and Executive Insider Alignment 9/20. Across 1009 tracked Consumer Discretionary issuers, AERO ranks #653 in composite RQD confidence.
Within the Consumer Discretionary sector (Air Freight/Delivery Services), AERO carries a Roarable D (45/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, ALGT (Allegiant Travel Company) holds a D- grade (35/100 RQD, P/E N/A, ROIC 1.1%, cap $1.95B) and SKYW (SkyWest Inc.) posts a D+ grade (56/100 RQD, P/E 8.8x, ROIC 10.9%, cap $3.20B). Among the 5-stock peer group, SKYW leads on earnings multiple (8.8x) while SKYW leads on capital efficiency (10.9% ROIC).
For Grupo Aeromexico S.A.B. de C.V. (each representing ten (10) ) (AERO), key quantitative strengths include Established market leader in Consumer Discretionary with deep daily trading liquidity and sector rank #653 in Consumer Discretionary, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
AERO last traded at $15.20 (+1.60% on volume of 282,894 shares), positioning the stock -1.23% below its 50-day simple moving average ($15.39) and -6.11% below its 200-day simple moving average ($16.19). Across its 52-week range of $12.26 to $23.05, AERO sits at the 27.2% percentile with a 14-day RSI of 46.3 (NEUTRAL RANGE) and an implied next-earnings move of ±9.9% ($13.70 to $16.70).
Grupo Aeromexico S.A.B. De C.V. (each representing ten (10) ) (AERO) earns a live Roarable RQD composite score of 45/100, corresponding to a D letter grade (Roarable Sell) at a spot price of $15.20 (+1.60% 1D, market capitalization $2.18B).
Sector: Consumer Discretionary. Industry: Air Freight/Delivery Services. Exchange: NYSE..A.B. De C.V. Is a NYSE-listed issuer in this industry with a market capitalization of $2.2B.
No upstream or downstream links are mapped and no supply-chain dependency is identified. Sector correlations and second-order bottlenecks cannot be assessed from source data.
Real-time company headlines, analyst actions, and sector developments for Grupo Aeromexico S.A.B. de C.V. (each representing ten (10) ) (AERO) • Click "Debate This Headline" to argue it in the Roar Pit below
AI is drawing more attention and capital into the digital world, yet the real action for long term infrastructure lies overhead in orbit. As data, defence, and communications become more space reliant, businesses that bu
Howmet Aerospace's Q3 earnings surge 54% as aerospace and gas turbine demand fueled growth, margins expanded and the company raised 2026 guidance.
Investing.com -- S&P Global Ratings raised its issuer credit rating on Grupo Aeromexico (NYSE:AERO) to 'BB-' from 'B+' on Wednesday, citing the Mexican carrier’s resilient operating profitability and disciplined balance-
MEXICO CITY, Oct. 28, 2026 (GLOBE NEWSWIRE) -- Grupo Aeroméxico, S.A.B. de C.V. (“Aeromexico” or the “Company”) (BMV & NYSE: AERO) announced today that S&P Global Ratings has upgraded the Company’s global scale issuer cr
https://www.ajot.com/news/aeromexico-and-delta-announce-three-new-nonstop-routes
Space is quietly colliding with your daily life, and the latest signal comes from reports that SpaceX aims to enter the US wireless market by tapping its Starlink satellite network. When a private rocket champion starts
Grupo Aeroméxico, S.A.B. de C.V. (NYSE:AERO) may have gained room to grow after U.S. regulators lifted Mexico U.S. flight limits. The U.S. Department of Transportation decision allows Aeromexico to increase frequencies b
Grupo Aeroméxico. de (NYSE:AERO) just posted third quarter 2026 results, reporting revenue of US$1,619 million and net income of US$41 million, an update that refocuses attention on the airline’s profit profile. Against
Long AERO at $14.96 targeting $18.85. The forensic balance sheet pillar scores 13 of 20 with an Altman Z of 2.5, Piotroski F of 6/9, and Debt/Equity of 0.5, indicating relative financial resilience.. Institutional whale score is 6/20 and the risk/reward vs. the $12.26 52-week low is skewed heavily in favor of bulls.
Both sides have a point here — AERO's 13/20 balance sheet score keeps downside contained, so the real swing factor next earnings call is backlog and FCF conversion.
Fading this rally in AERO at $14.96. The macro regime fit pillar scores only 5 of 20 and ROIC and FCF yield are both 0%, signaling weak cash generation and poor alignment with the current regime.. With a beta of 1.0 and the stock sitting at $14.96 (52-wk range $12.26–$23.05), the easy multiple expansion is already priced in.
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