Grupo Aeromexico, S.A.B. de C.V (AERO) Stock Price & Analysis
Grupo Aeromexico, S.A.B. de C.V (AERO) is trading at USD 14.95, down 1.74% today, as of October 23, 2026 at 15:43 UTC (US market open; quotes may be delayed), according to Nexqual market data.
AERO last closed at USD 15.21; today's session has ranged USD 14.77–15.14 on volume of 176,803 shares. Market capitalization is $2.18B, with a 52-week range of USD 12.26–23.05 (NYQ). Source: Nexqual, retrieved October 23, 2026 at 15:46 UTC.
Also available as compact Markdown for AI agents: nexqual.com/AERO.md
Key facts (AERO)
- 2 of 80 tracked superinvestors hold AERO (13F, Q2 2026): 0 new, 0 added, 0 reduced, 2 unchanged.
- Insider open-market sales, last ~7 months: 2 Form 4 filings, $2.0M; 2 not under a Rule 10b5-1 plan ($2.0M); 0 by opportunistic insiders, 0 by routine insiders (three-year test, Cohen, Malloy & Pomorski 2012).
- Analysts: Buy (mean 1.67 on a 1–5 scale) (9 analysts), mean target USD 26.16 (range 17–30).
- Total return with dividends: 1Y -26.6% vs S&P 500 +14.7%; 5Y -22.9% vs S&P 500 +77.4%.
- Next earnings: 2026-10-19, EPS estimate USD 0.7, revenue estimate $31.4B.
Superinvestors (SEC 13F-HR, Q2 2026) (AERO)
2 of 80 tracked investors hold AERO. Each row is the investor's latest 13F; change is vs their prior-quarter share count.
| Investor | Firm | % of portfolio | Value | Change |
|---|---|---|---|---|
| Howard Marks | Oaktree Capital | 1.89% | $71.4M | Unchanged |
| Seth Klarman | Baupost Group | 1.62% | $87.8M | Unchanged |
Insider sales (SEC Form 4, open-market, last ~7 months) (AERO)
0 of 2 under a Rule 10b5-1 trading plan (scheduled in advance). Unplanned sales were timed by the insider.
| Trade date | Insider | Role | Shares | Value | % of holdings sold | 10b5-1 plan | Insider type |
|---|---|---|---|---|---|---|---|
| 2026-08-12 | Murray Aaron James | Chief Commercial Officer | 355,600 | $563K | 22% | No | Too little history (no open-market trades in 2023–2025) |
| 2026-05-20…2026-05-21 | Murray Aaron James | Chief Commercial Officer | 950,000 | $1.5M | 37% | No | Too little history (no open-market trades in 2023–2025) |
% of holdings sold = shares sold ÷ (shares sold + all holdings the insider reported on that Form 4, direct and through trusts).
Insider type follows Cohen, Malloy & Pomorski (Journal of Finance, 2012). An insider who traded the stock in the same calendar month in each of the past three years is a routine trader; one who traded in each of those years without such a pattern is an opportunistic trader. In their study, trades by opportunistic insiders predicted future returns and trades by routine insiders did not. Counts open-market purchases and sales only (SEC Form 4 codes P and S) by that insider in that company. Not investment advice.
Analysts (AERO)
Consensus Buy (mean 1.67 on a 1–5 scale), 9 analysts; mean target USD 26.16 (low 17, high 30).
Total return (dividends reinvested) (AERO)
| 1Y (from 2025-11-06) | 5Y (from 2025-11-03) | |
|---|---|---|
| Total return | -26.6% | -22.9% |
| S&P 500 (SPY) | +14.7% | +77.4% |
| Per year | — | — |
| Volatility (annualized) | 53.5% | 53.5% |
| Max drawdown | -46.0% (Dec 2025→Mar 2026) | -46.0% (Dec 2025→Mar 2026) |
AERO suppliers, customers and competitors (named in its 20-F)
| Relationship | Company | Sentence in the filing |
|---|---|---|
| Supplier | Boeing (BA) | “These increased costs could affect our cost structure, particularly in connection with aircraft and spare parts sourced from international manufacturers such as Boeing and other U.S.-based suppliers.” |
| Supplier | CFM International | “In early 2025, we observed recurring early signs of deterioration in the High-Pressure Turbine, or HPT, Stage 1 blades of certain LEAP-1B engines, or HPT Stage 1 Blades, supplied by CFM International, Inc., or CFM, which have resulted in several unscheduled engine removals.” |
| Supplier | Chevron (CVX) | “To cover our fuel needs at airports outside of Mexico, we purchase fuel from local suppliers in those locations, such as Chevron, Valero and British Petroleum, at prices generally based on the Platt's Oilgram Price Report applicable in the relevant region.” |
| Partner | DELTA AIR LINES, INC. (DAL) | “Peter serves as a member of the Boards of Virgin Atlantic Airways, Grupo Aeromexico, the SkyTeam Global Airline Alliance, The Delta Air Lines Foundation, the United Way of Greater Atlanta, the Minnesota Business Partnership and the Georgia Chamber of Commerce, which he chaired in 2020.” |
| Partner | Aimia | “For instance, we obtained control of PLM in 2022, the entity that manages our Aeroméxico Rewards, through a share purchase agreement with Aimia.” |
| Partner | Visa (V) | “For example, we have an agreement with Santander for the issuance of Visa co-branded credit cards.” |
| Partner | SCITUM | “As a part of this effort, in 2022, we entered into an agreement with SCITUM, S.A. de C.V. who provides specialized cybersecurity services, including supervision, prevention, detection, investigation and response to possible threats through a security center of operations.” |
Quoted from the company's 20-F filed Apr 30, 2026.
AERO analyst estimates and revisions
| Period | EPS estimate | 90 days ago | Change | Revenue estimate | Analysts |
|---|---|---|---|---|---|
| Current quarter (ends Dec 2026) | $0.70 | $0.81 | -13.6% | $31.41B | 2 |
| Next quarter (ends Mar 2027) | $0.04 | $0.23 | -82.6% | $27.17B | 1 |
| Current fiscal year (ends Dec 2026) | $1.50 | $1.15 | +30.6% | $110.88B | 2 |
| Next fiscal year (ends Dec 2027) | $1.75 | $1.93 | -9.4% | $116.85B | 6 |
AERO options: expected move
| Expiration | Days | ATM implied volatility | Expected move |
|---|---|---|---|
| Nov 20, 2026 | 28 | 82.8% | ±18.4% |
| Feb 19, 2027 | 119 | 67.5% | ±30.1% |
| May 21, 2027 | 210 | 63.3% | ±37.0% |
30-day implied volatility 60.5% vs 49.6% realized over the last 30 trading days. Put/call ratio (volume) —. Cboe delayed quotes (15 min). Expected move = at-the-money straddle.
Key Statistics (as of October 23, 2026 at 15:46 UTC)
| Price | USD 14.95 |
|---|---|
| Change | ▼ 1.74% (down) |
| Previous Close | USD 15.21 |
| Open | USD 14.9 |
| Day Range | USD 14.77 – 15.14 |
| 52-Week Range | USD 12.26 – 23.05 |
| Volume | 176,803 shares |
| Market Cap | $2.18B |
| Exchange | NYQ |
Technical Analysis (AERO)
Nexqual's technical model rates AERO "STRONG SELL" based on 0 bullish and 5 bearish signals across 128 daily candles, as of October 23, 2026 at 15:46 UTC.
| Overall Signal | STRONG SELL |
|---|---|
| RSI (14) | 42.88 (neutral) |
| vs SMA50 | Below (USD 15.34) |
| MACD | -0.07 (negative) |
Analyst Ratings (AERO)
Wall Street analysts rate AERO "Buy" based on 9 analysts, with a mean price target of USD 26.16 (range USD 17–30), per Nexqual as of October 23, 2026 at 15:46 UTC.
| Consensus Rating | Buy |
|---|---|
| Analyst Count | 9 |
| Mean Target | USD 26.16 |
| High Target | USD 30 |
| Low Target | USD 17 |
| Buy / Hold / Sell | 8 / 1 / 0 |
Earnings (AERO)
| Next Earnings Date | 2026-10-19 |
|---|---|
| EPS Estimate | USD 0.7 |
| Revenue Estimate | $31.41B |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-09-30 | USD 0.28 vs est 0.27 ▲ beat |
| 2026-06-30 | USD -0.4 vs est -0.21 ▼ miss |
| 2026-03-31 | USD 0.07 vs est 0.17 ▼ miss |
| 2025-12-31 | USD 1.48 vs est 0.49 ▲ beat |
Source: Nexqual, October 23, 2026 at 15:46 UTC.
Financials & Fundamentals (AERO)
| Total Revenue | $5.88B |
|---|---|
| Revenue Growth (latest quarter, YoY) | +13.60% |
| Gross Margin | +31.32% |
| Operating Margin | +11.33% |
| Profit Margin | +2.70% |
| Current Ratio | 0.63 |
| Total Cash | $965.07M |
| Total Debt | $4.06B |
Source: Nexqual, October 23, 2026 at 15:46 UTC.
Financial Health Score (AERO)
Nexqual rates Grupo Aeromexico, S.A.B. de C.V's overall financial health "Mixed" across five dimensions, as of October 23, 2026 at 15:46 UTC.
| Growth | Solid — Revenue +14% YoY (latest Q) |
|---|---|
| Profitability | Solid — Gross margin 31%, operating 11% (last 12 months) |
| Balance Sheet | Mixed — $965M cash vs $4.06B debt |
| Cash Flow | Solid — Operating cash flow $887M (TTM) |
| Efficiency | Mixed — No data |
Ownership (AERO)
| Insider Ownership | +0.14% |
|---|---|
| Institutional Ownership | +65.46% |
| Shares Outstanding | 145.90M |
| Float | 30.70M |
| Short % of Float | +1.03% |
Source: Nexqual, October 23, 2026 at 15:46 UTC.
Leadership (AERO)
Grupo Aeromexico, S.A.B. de C.V is led by Andrés Conesa Labastida, CEO & Director, per Nexqual as of October 23, 2026 at 15:46 UTC.
| CEO & Director | Andrés Conesa Labastida |
|---|---|
| EVP & CFO | Ricardo Javier Sánchez Baker |
| Chief Operating Officer | Santiago Andrés Diago Heilbron |
Major Backers & Investors (AERO)
Notable institutional backers of Grupo Aeromexico, S.A.B. de C.V include Nut Tree Capital Management, LP, Vr Advisory Services Ltd, BAUPOST GROUP LLC/MA, according to Nexqual as of October 23, 2026 at 15:46 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Nut Tree Capital Management, LP | 47.59% |
| Vr Advisory Services Ltd | 39.25% |
| BAUPOST GROUP LLC/MA | 35.77% |
| Oaktree Capital Management LP | 29.09% |
| DSC Meridian Capital LP | 20.9% |
| Corre Partners Management, LLC | 15.89% |
| Gilder Gagnon Howe & Co LLC | 14.78% |
| Delaware Group Adviser Funds-Nomura Diversified Income Fund | 1.25% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| State Street | 0.81% |
Source: Nexqual, October 23, 2026 at 15:46 UTC.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| ALGT | Allegiant Travel Company | USD 66.56 | ▼ 5.4% |
| SKYW | SkyWest, Inc. | USD 92.45 | ▼ 3.43% |
| ALK | Alaska Air Group, Inc. | USD 33.8 | ▼ 4.47% |
| AZUL | Azul S.A. | USD 6.01 | ▲ 0.08% |
| ULCC | Frontier Group Holdings, Inc. | USD 4.9 | ▼ 7.64% |
| JBLU | JetBlue Airways Corporation | USD 2.61 | ▼ 1.51% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 15:46 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt