LATAM Airlines Group S.A.

Fundamentals5.0
Price Action3.0
News Sentiment6.0
AI Rating
5.0

Key Drivers

  • Cash Generation
  • High Leverage
  • Tight Liquidity

AI
AI Summary

5.0

LTM is now a cash-generating operator rather than just a turnaround story, but its heavy leverage, thin liquidity, and fuel-sensitive margins mean the stock remains a “prove-it” trade until it delivers several more quarters of durable cash flow and balance-sheet repair.

Turnaround
Leverage

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

5.0

Key Financial Insights:

  • Cash Generation
  • High Leverage
  • Tight Liquidity

LTM looks like a profitable, cash-generative business with reasonable margins and an undemanding valuation, but its high leverage and weak liquidity make the investment case risky.

CashFlow
Leverage

Price Behavior

3.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Lower-highs
  • Mid-$40s base
  • $50 breakout

LTM is technically weak over the last month, with lower highs and lower lows dominating, but a bounce from mid-$40s support into the $49-$50 area keeps the setup stabilizing unless $45.21 fails.

downtrend
support
Support Level: $45-$46
Resistance Level: $49.5-$50.0

Rebounded from mid-$40s support to $49.27 after repeated rallies stalled near $51.7-$51.8

Sentiment & News

6.0

Key News Insights:

  • Demand growth
  • Fuel pressure
  • Cash resilience

LTM is benefiting from strong demand, revenue growth, and cash generation, but rising jet fuel costs and stock volatility remain the key near-term risks.

cashflow
fuelcosts

Strong operating momentum supports the stock, but higher fuel costs could compress margins and limit near-term upside