AUKNY

Auckland International Airport Limited
OTC Markets OTCPKUSDEQUITY Industrials DELAYED
Last price
25.85
■ 0.00 (0.00%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
25.85
Prev close
25.85
Day high
26.40
Day low
26.40
Volume
1
Market cap
$8.79B
P/E (TTM)
43.81
52W range
20.69 – 29.59

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-2.08% -0.7%
1M
+3.44% -0.3%
3M
+5.30% +2.2%
6M
-2.78% -13.8%
YTD
+11.61% -0.7%
1Y
+13.13% -6.9%
3Y
+6.03% -68.1%
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 AUKNY 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

Fundamentals

TTM · reported
Market cap$8.79B
Enterprise value$11.52B
Revenue (TTM)$995.30M
Gross profit$767.30M
EBITDA$709.00M
Net income$334.70M
EPS (TTM)$0.59
Free cash flow$-581.68M
Total cash$55.40M
Total debt$2.79B
Book value / share$18.98
Shares outstanding339.99M
Float339.95M
Short % of float
Dividend yield1.78%
Beta (5Y)0.50

Valuation & profitability ratios

Account required
Trailing P/E43.81
Forward P/E
PEG ratio35.21
Price / sales
Price / book1.36
EV / revenue11.58
EV / EBITDA16.25
Gross margin77.09%
Operating margin45.31%
Profit margin33.63%
Return on equity3.14%
Return on assets2.02%
Debt / equity25.72
Current ratio0.34
Free account required

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

Financial statements

As reported · 5 years · 1 quarters
Blank means not reported, not zero
Line item20262025202420232022YoY
Total revenue $929.30M$836.70M$591.40M$281.90M
Operating revenue $929.30M$836.70M$591.40M$281.90M
Gross profit $929.30M$836.70M$591.40M$281.90M
Selling, general & admin $96.10M$87.40M$70.00M$55.60M
Total operating expense $500.80M$436.50M$370.30M$262.00M
Operating income $428.50M$400.20M$221.10M$19.90M
Net interest income -$40.50M-$66.00M-$59.50M-$53.40M
Pre-tax income $554.20M$343.30M$44.20M$169.60M
Tax provision $133.50M$337.80M$1.00M-$22.00M
Net income $420.70M$5.50M$43.20M$191.60M
Net income to common $420.70M$5.50M$43.20M$191.60M
Basic EPS 0.991.290.020.15 -23.6%
Diluted EPS 0.991.290.020.15 -23.7%
EBIT $626.50M$415.70M$106.90M$223.30M
EBITDA $827.20M$584.10M$252.20M$336.40M
Basic shares 338.79M325.29M295.06M294.46M +4.1%
Diluted shares 338.94M325.29M295.06M294.46M +4.2%

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

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
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $0
Next quarter $0
Current year $1.09B +5.7%
Next year $1.25B +14.6%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders0.00%
Held by institutions0.00%
Institutions holding1
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
26.18
-1.26% from price
SMA 20
25.91
-0.25% from price
SMA 50
25.08
+3.06% from price
SMA 100
24.64
+4.92% from price
SMA 200
24.41
+5.89% from price
EMA 12
25.98
-0.51% from price
EMA 26
25.71
+0.55% from price
EMA 50
25.33
+2.06% from price
RSI (14)
56.5
Neutral
MACD (12,26,9)
0.27
Hist -0.08
ATR (14)
0.11
0.41% of price
Realised vol 30D
16.0%
Annualised
Bollinger upper
26.76
20, 2σ
Bollinger lower
25.07
20, 2σ
50 / 200 cross
Golden
25.08 vs 24.41
Trend bias
Above 200
+5.89%

Options chain

Account required
ExpirySpot 25.85
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
0.20
Less volatile than market
Correlation to SPY
0.08
Largely independent
Realised vol 30D
16.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-14.8%
Peak to trough
Max drawdown 5Y
-33.5%
Peak to trough
ATR 14
0.11
0.41% of price
Beta (reported)
0.50
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate$0.46 / yr
Forward yield1.78%
5-year avg yield3.17%
Payout ratio81.11%
Ex-dividend dateMar 19, 2026
Next pay dateApr 12, 2024
Last split2:1
Split dateNov 5, 2014

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.