AERO

Grupo Aeromexico, S.A.B. de C.V
NYSEUSDEQUITY Industrials DELAYED
Last price
16.73
▲ 1.21 (7.80%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
15.52
Day high
16.73
Day low
15.45
Volume
413.73K
Market cap
$2.44B
P/E (TTM)
1.21
52W range
12.26 – 23.05

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+5.62% +3.7%
1M
+5.95% +4.8%
3M
+0.90% -3.6%
6M
+17.32% -0.9%
YTD
-23.82% -38.1%
1Y
— -16.4%
3Y
— -82.3%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on AERO open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
0
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 27, 18
WOLFE J MICHAEL
Chief Executive Officer
SELL 17.30K $52.27K Direct
Dec 18, 17
WALKER JACK JONAS
Director
SELL 20.40K $49.83K Direct
Dec 12, 17
WALKER JACK JONAS
Director
SELL 50.00K $125.05K Direct
Oct 23, 17
WALKER JACK JONAS
Director
SELL 1.10K $2.64K Indirect
Feb 27, 17
HARDING WAYNE EDWARD III
Director
SELL 12.45K $33.27K Direct
Feb 17, 17
WOLFE J MICHAEL
Chief Executive Officer
SELL 55.00K $152.86K Direct
Feb 17, 17
THOMPSON JOHN K
Officer
SELL 40.00K $111.45K Direct
Dec 14, 16
WALKER JACK JONAS
Director
CONVERSION 79.23K $115.51K Direct
Dec 14, 16
THOMPSON JOHN K
Officer
CONVERSION 29.73K $46.08K Direct
Dec 14, 16
HARDING WAYNE EDWARD III
Director
CONVERSION 11.30K $17.52K Direct
Dec 8, 16
HARDING WAYNE EDWARD III
Director
SELL 250 $872 Direct
Dec 6, 16
THOMPSON JOHN K
Officer
CONVERSION 96.00K $157.61K Direct
Dec 6, 16
GIBBS GREY H
Officer
CONVERSION 29.69K $47.73K Direct
Dec 5, 16
WOLFE J MICHAEL
Chief Executive Officer
SELL 57.42K $213.05K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
CLARKE H MACGREGOR
Chief Financial Officer 1.09M Stock Award(Grant)
GIBBS GREY H
Officer 6.13K Conversion of Exercise of derivative security
HARDING WAYNE EDWARD III
Director 10.46K Sale
LAZARUS INVESTMENT PARTNERS L L L P
Beneficial Owner of more than 10% of a Class of Security — Sale
PEIERLS BRIAN E
Beneficial Owner of more than 10% of a Class of Security — Sale
PEIERLS E JEFFREY
Beneficial Owner of more than 10% of a Class of Security — Sale
SMG GROWING MEDIA INC
Beneficial Owner of more than 10% of a Class of Security 26.66M Conversion of Exercise of derivative security
THOMPSON JOHN K
Officer 39.73K Sale
WALKER JACK JONAS
Director 440.17K Sale
WOLFE J MICHAEL
Chief Executive Officer 129.79K Sale

Fundamentals

TTM · reported
Market cap$2.44B
Enterprise value$5.47B
Revenue (TTM)$5.68B
Gross profit$1.88B
EBITDA$959.46M
Net income$214.96M
EPS (TTM)$13.80
Free cash flow$595.60M
Total cash$1.04B
Total debt$4.07B
Book value / share$-4.39
Shares outstanding145.90M
Float30.70M
Short % of float0.78%
Dividend yield0.00%
Beta (5Y)—

Valuation & profitability ratios

Account required
Trailing P/E1.21
Forward P/E8.91
PEG ratio—
Price / sales—
Price / book—
EV / revenue0.96
EV / EBITDA5.71
Gross margin33.10%
Operating margin4.17%
Profit margin3.78%
Return on equity—
Return on assets5.79%
Debt / equity—
Current ratio0.62
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item20252024202320222021YoY
Total revenue $5.36B$5.62B$4.92B$3.81B— -4.6%
Operating revenue $5.17B$5.45B$4.77B$3.69B— -5.0%
Cost of revenue $3.88B$3.87B$3.59B$3.31B— +0.4%
Gross profit $1.48B$1.75B$1.33B$498.60M— -15.7%
Selling, general & admin $508.28M$522.42M$459.86M$358.22M— -2.7%
Total operating expense $638.50M$686.99M$598.26M$450.96M— -7.1%
Operating income $840.59M$1.07B$732.32M$47.64M— -21.2%
Net interest income -$468.39M-$391.57M-$344.65M-$391.35M— -19.6%
Pre-tax income $413.95M$697.22M$287.68M$60.25M— -40.6%
Tax provision $62.09M$79.73M$14.31M$124.48M— -22.1%
Net income $351.86M$617.44M$273.33M-$64.25M— -43.0%
Net income to common $351.86M$617.44M$273.33M-$64.25M— -43.0%
Basic EPS 24.0046.0021.00—-74.70 -47.8%
Diluted EPS 24.0045.0020.00—-74.70 -46.7%
EBIT $791.66M$989.71M$582.69M$346.03M— -20.0%
EBITDA $1.52B$1.64B$1.16B$799.57M— -7.5%
Basic shares 14.49M13.36M13.19M13.17M— +8.4%
Diluted shares 14.59M13.64M13.64M13.17M— +6.9%

Options analytics

Account required
Put / call volume
6.67
Put-heavy session
Put / call open interest
1.20
Positioning, not flow
Max pain
15.00
-10.3% from spot
ATM implied vol
6.3%
Nearest strike to spot
Skew (10% OTM)
+18.7%
Puts bid over calls
Call volume
3
Contracts, this expiry
Put volume
20
Contracts, this expiry
Heaviest call OI
17.50
7 contracts
Heaviest put OI
15.00
9 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 -0.21-0.40 -93.0%
Mar 2026 0.170.07 -59.6%
Dec 2025 0.491.48 +202.1%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.52 2 $28.47B —
Next quarter 0.75 2 $29.40B +19.0%
Current year 1.03 5 $104.74B +13.8%
Next year 1.88 6 $109.16B +4.2%

Analyst targets & ownership

Account required
Mean target$26.82
High target$30.00
Low target$20.00
Implied upside60.32%
Analyst count9
ConsensusBUY
Strong buy / Buy4 / 4
Hold1
Sell / Strong sell0 / 0
Held by insiders0.00%
Held by institutions69.93%
Institutions holding93
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
15.71
+6.49% from price
SMA 20
15.53
+7.71% from price
SMA 50
15.35
+9.00% from price
SMA 100
15.90
+5.21% from price
SMA 200
16.77
-0.25% from price
EMA 12
15.70
+6.59% from price
EMA 26
15.53
+7.72% from price
EMA 50
15.53
+7.71% from price
RSI (14)
61.4
Neutral
MACD (12,26,9)
0.17
Hist 0.06
ATR (14)
0.78
4.68% of price
Realised vol 30D
47.2%
Annualised
Bollinger upper
16.56
20, 2σ
Bollinger lower
14.50
20, 2σ
50 / 200 cross
Death
15.35 vs 16.77
Trend bias
Below 200
-0.25%

Options chain

Account required
Expiry
Spot 16.73
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.79
More volatile than market
Correlation to SPY
0.43
Loosely linked
Realised vol 30D
47.2%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-46.0%
Peak to trough
Max drawdown 5Y
-46.0%
Peak to trough
ATR 14
0.78
4.68% of price
Beta (reported)
—
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
671.09K
Prior 615.55K
Change vs prior
+9.0%
Shorts adding
% of float
0.78%
Normal
% of shares out
0.46%
Against total outstanding
Days to cover
1.9
Liquid
Float
30.70M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

13 on file
DateFirm ActionFromTo
Jun 18, 26 Jefferies INITIATED — Hold
Jun 12, 26 JP Morgan MAINTAINED Overweight Overweight
Mar 24, 26 Barclays MAINTAINED Overweight Overweight
Mar 12, 26 JP Morgan MAINTAINED Overweight Overweight
Mar 12, 26 Evercore ISI Group MAINTAINED Outperform Outperform
Feb 19, 26 Barclays MAINTAINED Overweight Overweight
Feb 10, 26 Barclays MAINTAINED Overweight Overweight
Dec 17, 25 Citigroup INITIATED — Buy
Dec 17, 25 Barclays INITIATED — Overweight
Dec 17, 25 Evercore ISI Group INITIATED — Outperform
Dec 17, 25 Morgan Stanley INITIATED — Overweight
Dec 17, 25 Goldman Sachs INITIATED — Buy

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.