LATAM Airlines Group S.A.

Fundamentals6.0
Price Action6.0
News Sentiment6.0
AI Rating
6.0

Key Drivers

  • Robust free cashflow
  • Very high leverage
  • Weak liquidity

AI
AI Summary

6.0

LTM should be reframed as a catalyst-driven recovery rather than a distressed bankruptcy play—its improving operating cash flow and sub‑$11 multiples offer upside if management converts >$2B annual FCF into meaningful net‑debt reduction over the next 12–18 months. Key actionable triggers: watch quarterly FCF (> $2B), shrinking net debt and a rising current ratio (toward ~1.0); a sustained move above ~$51 validates the thesis, while a break below ~$47 or covenant/rollover stress would materially increase downside.

Recovery
Leverage
Liquidity‍

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:

  • Robust free cashflow
  • Very high leverage
  • Weak liquidity

Company generates strong margins and free cash flow supporting a cheap equity valuation, but extreme leverage and poor short-term liquidity create material solvency and near-term funding risk.

Undervalued
HighLeverage

Price Behavior

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

Key Price Behavior Insights:

  • Lower highs/lows
  • Rising volatility
  • Support testing

The stock moved from a late‑February ~$58.4 plateau into a clear downtrend over the last month, dropping ~18% to $47.71 with lower highs/lows and near-term support around $47.05 vs resistance in the $51–$58 area.

bearish
watchlist
Support Level: $47.05
Resistance Level: $51–$58

Rapid descent and increased volatility in early

Sentiment & News

6.0

Key News Insights:

  • Demand recovery
  • Fleet expansion
  • Investor momentum

LATAM is showing synchronized operational recovery, capacity investment and rising investor momentum—reflected in an 85% stock surge, upward EPS revisions and multiple industry recognitions.

Positive operational and strategic developments should support continued share-price strength and improved earnings visibility