OMAB

Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.
NasdaqGSUSDEQUITY Industrials DELAYED
Last price
94.64
▼ 0.34 (0.36%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
94.98
Day high
96.32
Day low
94.59
Volume
174.07K
Market cap
$4.57B
P/E (TTM)
15.17
52W range
92.33 – 134.99

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-4.23% -6.2%
1M
-5.09% -6.2%
3M
-11.80% -16.3%
6M
-14.99% -33.2%
YTD
-12.99% -27.2%
1Y
-6.49% -22.9%
3Y
+8.89% -73.4%
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 OMAB 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$4.57B
Enterprise value$16.45B
Revenue (TTM)$16.33B
Gross profit$11.05B
EBITDA$9.88B
Net income$5.42B
EPS (TTM)$6.24
Free cash flow$2.21B
Total cash$2.58B
Total debt$14.27B
Book value / share$11.18
Shares outstanding42.05M
Float33.79M
Short % of float0.99%
Dividend yield6.10%
Beta (5Y)0.31

Valuation & profitability ratios

Account required
Trailing P/E15.17
Forward P/E11.23
PEG ratio0.76
Price / sales—
Price / book8.47
EV / revenue1.01
EV / EBITDA1.67
Gross margin67.66%
Operating margin53.49%
Profit margin33.21%
Return on equity60.54%
Return on assets18.06%
Debt / equity153.58
Current ratio0.66
Free account required

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

Financial statements

As reported · 5 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $15.96B$15.07B$14.46B$11.93B +5.9%
Operating revenue $15.96B$15.07B$14.46B$11.93B +5.9%
Cost of revenue $4.78B$5.00B$4.95B$4.60B -4.4%
Gross profit $11.19B$10.08B$9.51B$7.34B +11.0%
Selling, general & admin $871.26M$776.41M$661.45M$667.60M +12.2%
Total operating expense $2.25B$2.00B$1.44B$1.27B +12.4%
Operating income $8.94B$8.07B$8.07B$6.06B +10.7%
Net interest income -$1.26B-$1.08B-$971.53M-$762.79M -16.4%
Pre-tax income $7.63B$7.07B$7.06B$5.29B +8.0%
Tax provision $2.27B$2.13B$2.04B$1.38B +6.3%
Net income $5.34B$4.93B$5.01B$3.90B +8.4%
Net income to common $5.34B$4.93B$5.01B$3.90B +8.4%
Basic EPS 110.64102.08103.8380.80 +8.4%
Diluted EPS 110.64102.08103.8380.80 +8.4%
EBIT $9.11B$8.40B$8.33B$6.23B +8.4%
EBITDA $9.98B$9.16B$8.97B$6.78B +9.1%
Basic shares 48.27M48.27M48.27M48.27M 0.0%
Diluted shares 48.27M48.27M48.27M48.27M 0.0%

Options analytics

Account required
Put / call volume
0.37
Call-heavy session
Put / call open interest
0.07
Positioning, not flow
Max pain
95.00
+0.4% from spot
ATM implied vol
187.4%
Nearest strike to spot
Skew (10% OTM)
-13.6%
Calls bid over puts
Call volume
30
Contracts, this expiry
Put volume
11
Contracts, this expiry
Heaviest call OI
120.00
32 contracts
Heaviest put OI
85.00
2 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 1.74— —
Mar 2026 1.521.41 -7.2%
Dec 2025 1.621.40 -13.5%
Sep 2025 1.561.70 +9.0%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 1.89 1 $4.91B +24.9%
Next quarter 1.80 1 $4.89B +18.8%
Current year 7.03 2 $17.18B +7.6%
Next year 8.43 3 $19.15B +11.5%

Analyst targets & ownership

Account required
Mean target$122.28
High target$150.00
Low target$100.00
Implied upside29.20%
Analyst count8
ConsensusNONE
Strong buy / Buy1 / 4
Hold3
Sell / Strong sell0 / 0
Held by insiders0.00%
Held by institutions15.49%
Institutions holding206
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
98.07
-3.50% from price
SMA 20
98.31
-3.74% from price
SMA 50
102.02
-7.24% from price
SMA 100
103.77
-8.80% from price
SMA 200
109.11
-13.26% from price
EMA 12
97.19
-2.63% from price
EMA 26
98.88
-4.28% from price
EMA 50
100.94
-6.24% from price
RSI (14)
36.3
Neutral
MACD (12,26,9)
-1.68
Hist -0.42
ATR (14)
3.01
3.19% of price
Realised vol 30D
22.8%
Annualised
Bollinger upper
103.56
20, 2σ
Bollinger lower
93.07
20, 2σ
50 / 200 cross
Death
102.02 vs 109.11
Trend bias
Below 200
-13.26%

Options chain

Account required
Expiry
Spot 94.64
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
0.98
Less volatile than market
Correlation to SPY
0.42
Loosely linked
Realised vol 30D
22.8%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-30.2%
Peak to trough
Max drawdown 5Y
-42.1%
Peak to trough
ATR 14
3.01
3.19% of price
Beta (reported)
0.31
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
343.02K
Prior 207.81K
Change vs prior
+65.1%
Shorts adding
% of float
0.99%
Normal
% of shares out
0.71%
Against total outstanding
Days to cover
4.2
Liquid
Float
33.79M
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

34 on file
DateFirm ActionFromTo
Jul 22, 26 JP Morgan UPGRADE Underweight Neutral
May 8, 26 Citigroup UPGRADE Neutral Buy
Apr 16, 26 HSBC UPGRADE Hold Buy
May 23, 25 JP Morgan DOWNGRADE Neutral Underweight
May 16, 25 Goldman Sachs MAINTAINED Buy Buy
Feb 12, 25 Jefferies MAINTAINED Buy Buy
Sep 25, 24 Scotiabank UPGRADE Sector Underperform Sector Perform
May 15, 24 Scotiabank DOWNGRADE Sector Perform Sector Underperform
Jan 26, 24 Goldman Sachs MAINTAINED Buy Buy
Aug 3, 23 Goldman Sachs MAINTAINED Buy Buy
May 22, 23 Goldman Sachs MAINTAINED Buy Buy
Mar 3, 23 Goldman Sachs MAINTAINED — Buy

Dividends & splits

Declared · from the issuer
Forward rate$5.77 / yr
Forward yield6.10%
5-year avg yield5.00%
Payout ratio89.88%
Ex-dividend dateMay 26, 2026
Next pay dateJun 3, 2026
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.