LATAM Airlines Group S.A. ADR [NYSE: LTM] loss -6.05% or -2.78 points to close at $43.19 with a heavy trading volume of 9219443 shares.
It opened the trading session at $44.02, the shares rose to $44.6 and dropped to $42.545, the range by which the price of stock traded the whole day. The daily chart for LTM points out that the company has recorded 37.72% gains over the past six months.
If we look at the average trading volume of 1.14M shares, LTM reached to a volume of 9219443 in the most recent trading day, which is why market watchdogs consider the stock to be active.
Here is what top equities market gurus are saying about LATAM Airlines Group S.A. ADR [LTM]:
Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for LTM shares is $52.70 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on LTM stock is a recommendation set at 1.18. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.
Morgan Stanley have made an estimate for LATAM Airlines Group S.A. ADR shares, keeping their opinion on the stock as Overweight, with their previous recommendation back on October 01, 2024.
The Price to Book ratio for the last quarter was 14.29, with the Price to Cash per share for the same quarter was set at 7.27. Price to Free Cash Flow for LTM in the course of the last twelve months was 13.89 with Quick ratio for the last quarter at 0.52.
Trading performance analysis for LTM stock
LATAM Airlines Group S.A. ADR [LTM] fell into the red zone at the end of the last week, falling into a negative trend and dropping by -9.21. With this latest performance, LTM shares dropped by -12.11% in over the last four-week period, additionally plugging by 37.72% over the last 6 months – not to mention a rise of 56.60% in the past year of trading.
Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for LTM stock in for the last two-week period is set at 30.91, with the RSI for the last a single of trading hit 1.65, and the three-weeks RSI is set at 1.44 for LATAM Airlines Group S.A. ADR [LTM]. The present Moving Average for the last 50 days of trading for this stock 45.71, while it was recorded at 46.31 for the last single week of trading, and 35.99 for the last 200 days.
LATAM Airlines Group S.A. ADR [LTM]: A deeper dive into fundamental analysis
Operating Margin for any stock indicates how profitable investing would be, and LATAM Airlines Group S.A. ADR [LTM] shares currently have an operating margin of 14.05% and a Gross Margin at 26.56%. LATAM Airlines Group S.A. ADR’s Net Margin is presently recorded at 8.88%.
LATAM Airlines Group S.A. ADR (LTM) Capital Structure & Debt Analysis
According to recent financial data for LATAM Airlines Group S.A. ADR. ( LTM), the Return on Equity (ROE) stands at 161.29%, highlighting impressive shareholder gains. The Return on Assets (ROA) is 7.44%, reflecting the company’s efficiency in generating profits from its assets. Additionally, LATAM Airlines Group S.A. ADR’s Return on Invested Capital (ROIC) is 15.26%, showcasing its effectiveness in deploying capital for earnings.
LATAM Airlines Group S.A. ADR (LTM) Efficiency & Liquidity Metrics
Based on LATAM Airlines Group S.A. ADR’s (LTM) latest financial statements, the Debt-to-Equity Ratio is 8.22%, indicating its reliance on debt financing relative to shareholder equity.
LATAM Airlines Group S.A. ADR (LTM) Efficiency & Liquidity Metrics
From an operational efficiency perspective, LATAM Airlines Group S.A. ADR. (LTM) effectively leverages its workforce, generating an average of $30260.71 per employee. The company’s liquidity position is robust, with a Current Ratio of 0.59% and a Quick Ratio of 0.52%, indicating strong ability to cover short-term liabilities.
LATAM Airlines Group S.A. ADR [LTM]: An earnings per share (EPS) analysis
With the latest financial reports released by the company, LATAM Airlines Group S.A. ADR posted 1.12/share EPS, while the average EPS was predicted by analysts to be reported at 0.77/share. When compared, the two values demonstrate that the company surpassed the estimates by a Surprise Factor of 0.35. The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for LTM. When it comes to the mentioned value, analysts are expecting to see the 5-year EPS growth rate for LATAM Airlines Group S.A. ADR go to 18.55%.
An analysis of Institutional ownership at LATAM Airlines Group S.A. ADR [LTM]
There are presently around $20.08%, or 20.08%% of LTM stock, in the hands of institutional investors.
