LATAM Airlines Group S.A.

Fundamentals6.0
Price Action6.0
News Sentiment2.0
AI Rating
6.0

Key Drivers

  • Cash Conversion
  • Leverage Risk
  • Cheap Valuation

AI
AI Summary

6.0

LTM should now be viewed less as a pure recovery play and more as a leveraged cash-generating airline whose upside depends on sustained free cash flow and debt reduction, making the recent momentum and cheap valuation actionable only if cash conversion holds and leverage keeps coming down.

CashFlow
Leverage
Momentum‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

6.0

Key Financial Insights:

  • Cash Conversion
  • Leverage Risk
  • Cheap Valuation

LTM combines solid margins, strong cash conversion, and modest valuation multiples, but its highly leveraged, weak-liquidity balance sheet remains the primary risk.

StrongCashFlow
HighLeverage

Price Behavior

6.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Uptrend intact
  • Momentum cooling
  • Breakout support

Over the last month, LTM remains in a constructive uptrend, but momentum has cooled after the late-June peak, leaving $53.00–$54.00 as support and $58.73 as the key resistance.

constructive
uptrend
Support Level: $53.00–$54.00
Resistance Level: $58.73

Sharp surge from $47.02 on 2026-06-08 to $58.73 on 2026-06-26, followed by a pullback

Sentiment & News

2.0

Key News Insights:

  • Routine index update
  • Hedge fund flows
  • Neutral sentiment

SS&C Technologies' lone LTM headline was a routine update to its hedge fund performance and capital movement indexes, signaling market-data reporting rather than a material operating development.

marketdata
hedgefunds

This appears to have little direct impact on the instrument, as it reflects a standard data release rather than a catalyst for earnings or guidance