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LTM NYSE Airlines

Latam Airlines Group S.A.

$49,84
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About

LATAM AIRLINES GROUP S.A. operates as an airline carrier, though specific operational details and revenue sources are not disclosed in the available data.

Business. LATAM AIRLINES GROUP S.A. (LTM) is an airline company operating within the Industrials sector. The firm is headquartered in Chile and is primarily listed on the New York Stock Exchange. Specific details regarding its operating segments and geographic revenue mix are not provided.

Classification99 %
SectorIndustrials
Industry groupAirlines
Generated · model-assisted
Sell-side consensus
BUY8 analysts
8 buy0 hold0 sell
Avg 12m price target69,94

Analyst recommendations

8 analysts · consensus Buy
Buy8
Hold0
Sell0
12-month price target
69,94
Consensus of sell-side coverage.
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
Buy
8 analysts · indicative
Ownership
AllianceBernstein L.P.
largest disclosed fund holder
Profitability
not yet wired
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

3
  • MARKETSIndian stocks extend losing streak as analyst picks highlight defensive plays2026-07-25
  • MARKETSEnel Americas Approves 5% Share Buyback to Return Capital2026-07-24
  • MARKETSLATAM Airlines to seek shareholder approval for share buyback2026-07-09
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials · THIS SECTOR−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to LTM. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    Briefing · model-assisted

    Latam Airlines Group S.A. (LTM) has entered the monitoring scope for the first time, establishing a baseline for future analysis with no prior data available for delta computation. This initial assessment highlights a notable shift in shareholder activity, specifically involving investor ID 587, whose holdings were flagged as a major change. The investor’s position fluctuated significantly around the end of the first quarter of 2026, with share counts adjusting between 28 and 3,621 shares, reflecting a corresponding change in portfolio weight from approximately 0.0000008% to 0.000103%. These adjustments, detected in late June 2026, underscore the dynamic nature of the company’s shareholder base, even at this early stage of tracking. The investor’s holdings, valued at roughly $0.001 million to $0.179 million, represent a minor but active component of the broader ownership structure. Such movements, while small in absolute terms, signal ongoing interest and potential rebalancing within the investor’s portfolio, which could be indicative of broader market sentiment or strategic positioning. Latam Airlines Group S.A. currently maintains a shareholder base comprising 20 top holders, providing a foundation for understanding the distribution of ownership. However, the company lacks coverage from analysts and is not included in any major indices, suggesting limited institutional scrutiny and market integration at this time. The absence of officer count data further limits the depth of the current profile, emphasizing the need for continued monitoring to build a comprehensive view of the company’s governance and market presence. The lack of recent news dispatches over the past 30 days, with zero articles recorded from late June through mid-July 2026, indicates a period of relative quiet in public discourse surrounding LTM. This silence, combined with the initial nature of the analysis, suggests that the company is not currently a focal point of media attention or significant market events. As such, the primary focus remains on tracking shareholder changes and building a robust dataset to inform future assessments of Latam Airlines Group S.A.’s financial and operational trajectory.

    Signals & dispatch

    peak dispatch · 2026-07-09

    Composite-score breakdown

    Synthesis

    Business

    LATAM AIRLINES GROUP S.A. (LTM) is an airline company operating within the Industrials sector. The firm is headquartered in Chile and is primarily listed on the New York Stock Exchange. Specific details regarding its operating segments and geographic revenue mix are not provided.

    Classification99 %
    SectorIndustrials
    Industry groupAirlines
    AI synthesis
    GENERATED

    Latam Airlines Group S.A. (LTM) has entered the monitoring scope for the first time, establishing a baseline for future analysis with no prior data available for delta computation. This initial assessment highlights a notable shift in shareholder activity, specifically involving investor ID 587, whose holdings were flagged as a major change. The investor’s position fluctuated significantly around the end of the first quarter of 2026, with share counts adjusting between 28 and 3,621 shares, reflecting a corresponding change in portfolio weight from approximately 0.0000008% to 0.000103%. These adjustments, detected in late June 2026, underscore the dynamic nature of the company’s shareholder base, even at this early stage of tracking. The investor’s holdings, valued at roughly $0.001 million to $0.179 million, represent a minor but active component of the broader ownership structure. Such movements, while small in absolute terms, signal ongoing interest and potential rebalancing within the investor’s portfolio, which could be indicative of broader market sentiment or strategic positioning. Latam Airlines Group S.A. currently maintains a shareholder base comprising 20 top holders, providing a foundation for understanding the distribution of ownership. However, the company lacks coverage from analysts and is not included in any major indices, suggesting limited institutional scrutiny and market integration at this time. The absence of officer count data further limits the depth of the current profile, emphasizing the need for continued monitoring to build a comprehensive view of the company’s governance and market presence. The lack of recent news dispatches over the past 30 days, with zero articles recorded from late June through mid-July 2026, indicates a period of relative quiet in public discourse surrounding LTM. This silence, combined with the initial nature of the analysis, suggests that the company is not currently a focal point of media attention or significant market events. As such, the primary focus remains on tracking shareholder changes and building a robust dataset to inform future assessments of Latam Airlines Group S.A.’s financial and operational trajectory.

    Key takeaways
    • Financial data is completely unavailable, preventing fundamental analysis of profitability, liquidity, or growth.
    • Analyst sentiment is positive with a mean recommendation of 2.25 and a mean price target of 72.09 USD, implying upside from the current price of 49.84 USD.
    • Classification confidence is low (0.20), with the company marked as unclassified across all sectors.
    • Risk assessment is inconclusive due to missing data, with liquidity and dilution risks listed as unknown.
    • Recent news activity is limited to an allocator boost event, indicating some system-level attention but no specific fundamental catalysts.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $49,84
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    Net cash
    Current ratio
    Debt / equity
    ROA
    ROE
    Cash conversion
    CapEx / revenue
    SBC / revenue
    Dilution ratio

    Revenue by segment

    Market share

    INDUSTRYSEGMENTCOMPANYIndustrialsIndustryAirlines258,4B node revenueDAL 24,5%UAL 22,9%AAL 21,1%LUV 10,9%RYAAY 6,1%LTM 5,5%ALK 5,5%SKYW 1,6%Other 1,9%
    Source: company disclosures · own-taxonomy revenue-covered setLTM 5,5% · rank #6 of 13

    Business relationships

    Business relationships3 disclosed relationships · 1 type · extracted from filings & disclosures

    Supply chain

    Vendors → LTM ↔ Partners → Customers · click any node to drill
    VENDORSPARTNERSCUSTOMERSLTMLTMLatam Airlines Group S.A.3 entitiesDelta Air Lines IncAirlinesUSAmadeus It Group SATravel & LeisureESSABRE CORPORATIONDiversified SoftwareUS
    3 mentions in 10-K0 from corporate websites0 from news dispatches
    Updated 2026-06-24

    Peer comparison

    Peer comparison7 peers · vs LTM · multiples and returns
    DA
    DAL
    Delta Air Lines Inc
    $91,56
    60,2B USD
    P/E
    11,6x
    vs self
    Div yield
    0,8 %
    vs self
    ROE
    22,9 %
    vs self
    UA
    UAL
    UNITED AIRLINES, INC.
    $128,49
    42,0B USD
    P/E
    11,5x
    vs self
    Div yield
    vs self
    ROE
    21,1 %
    vs self
    AA
    AAL
    American Airlines Group Inc
    $16,07
    10,6B USD
    P/E
    80,8x
    vs self
    Div yield
    vs self
    ROE
    -2,8 %
    vs self
    LU
    LUV
    Southwest Airlines Co
    $47,07
    23,7B USD
    P/E
    54,4x
    vs self
    Div yield
    1,5 %
    vs self
    ROE
    6,4 %
    vs self
    RY
    RYAAY
    Ryanair Holdings Public Limited Company
    $61,05
    P/E
    vs self
    Div yield
    vs self
    ROE
    vs self
    AL
    ALK
    Alaska Air Group Inc
    $50,21
    5,7B USD
    P/E
    54,7x
    vs self
    Div yield
    vs self
    ROE
    2,7 %
    vs self
    SK
    SKYW
    Skywest Inc
    $111,38
    4,4B USD
    P/E
    7,8x
    vs self
    Div yield
    vs self
    ROE
    15,6 %
    vs self

    Market position

    Stress test

    — missing data

    Predictor forecast

    Next quarternear-term
    Earnings · next quarterconf 45 %
    EPS
    Consensus EPS
    5,07
    Predicted surprise
    +0,00
    Beat probability
    45 %
    Analysts
    8
    Other metrics
    Revenue
    no estimate
    Segment revenue
    no estimate
    Margin
    no estimate
    Segment margin
    no estimate
    as of 2026-06-24 · Earnings Surprise V1
    Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
    Full fiscal year~1 year ahead
    Full fiscal year · our forecast vs guidance vs consensus
    MetricOur forecastGuidanceConsensus
    EPSno estimateno estimate5,41
    Revenueno estimateno estimate17,1B USD
    Operating incomeno estimateno estimate2,3B USD
    Full-year consensus mean (period as reported by source) · consensus in USD. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
    Corporate eventM&A horizon
    M&A probabilityconf 3 %
    Probability
    3 %
    Base rate
    3 %
    Band
    180-day horizon · target 2027-01-21 · 1,0× base rate
    No acquirer candidates identified by the signal model.
    Probabilistic model output — not investment advice. · generated 2026-08-04

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    Recommendation distribution8 analysts
    Strong buy2
    Buy6
    Hold0
    Sell0
    Strong sell0
    12-month price target$71,23 · Median $70,00
    Low $60,00High $80,00
    Operating income · consensus2,3B USD
    EPS surprise
    −100,0 %
    reported vs consensus · miss
    Revenue surprise
    −16,4 %
    reported vs consensus · miss

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    Low$60,00
    Mean$69,94
    Median$70,00
    High$80,00
    Spot$49,84
    +40.3 %implied to mean12-month sell-side price targets · ▲ spot

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskUnknown
    Liquidity riskUnknown

    Benchmarks vs cohort

    No cohort benchmark data available for this issuer yet.

    Corporate actions / M&A

    M&A probabilityconf —
    Probability
    3 %
    Base rate
    3 %
    Band
    Low
    180-day horizon · target 2027-01-21 · 1,0× base rate
    No acquirer candidates identified by the signal model.
    Corporate actionsNo corporate-action source connected yet — splits, dividends and buyback events are not tracked for this company. Honest-dim (no data fabricated).

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Regulatory filings
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    • Reference data
    How metrics are computed
    • Market Price
      input from market-data provider (delayed close or quote-shim mid)
    Source documents
    • LATAM AIRLINES GROUP S.A. company facts · 2026-08-04
    • allocator_boost (allocator) on LTM · 2026-08-04
    • LATAM Airlines Group S.A. Market data — analyst estimates · 2026-08-04
    • LATAM Airlines Group S.A. Market data — ESG · 2026-08-04

    Ownership & reference

    Top holders

    • AllianceBernstein L.P.Investment Managers · as of 2026-03-310,02 %$65M
    • UBS Financial Services, Inc.Investment Managers · as of 2026-03-310,01 %$46M
    • Morgan Stanley Smith Barney LLCInvestment Managers · as of 2026-03-310,01 %$97M
    • Goldman Sachs Asset Management, L.P.Investment Managers · as of 2026-03-310,01 %$40M
    • AQR Capital Management, LLCInvestment Managers · as of 2026-03-310,00 %$11M
    • Dimensional Fund Advisors, L.P.Investment Managers · as of 2026-03-310,00 %$12M
    • First Trust Advisors L.P.Investment Managers · as of 2026-03-310,00 %$3M
    • Vanguard Capital Management, LLCInvestment Managers · as of 2025-12-310,00 %$43M
    • Northern Trust Investments, Inc.Investment Managers · as of 2026-03-310,00 %$2M
    • State Street Investment Management (US)Investment Managers · as of 2026-03-310,00 %$9M
    • Raymond James & Associates, Inc.Brokerage Firms · as of 2026-03-310,00 %$1M
    • Bank of New York Mellon CorpInstitutional Investor · as of 2026-03-310,00 %$1M
    • Wellington Management Company, LLPInvestment Managers · as of 2026-03-310,00 %$1M
    • PNC Investments LLCInvestment Managers · as of 2026-03-310,00 %$0M
    • Invesco QQQ TrustFunds · as of 2026-03-310,00 %$0M
    • T. Rowe Price Associates, Inc.Investment Managers · as of 2026-03-310,00 %$0M
    • Wells Fargo AdvisorsBrokerage Firms · as of 2026-03-310,00 %$0M
    • FMR LLCInstitutional Investor · as of 2026-03-310,00 %$0M
    • JONES FINANCIAL COMPANIES LLLPInstitutional Investor · as of 2026-03-310,00 %$0M
    • PNC Investments LLCInvestment Managers · as of 2026-03-310,00 %$0M

    Insider activity

    — missing data

    Short positioning

    1.8Mshares short-47.2% vs prior
    2.36days to cover
    29.2%short of daily vol
    38fails-to-deliver
    as of 2026-07-15 · short-interest report (free)

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    LTMCanonical
    NYSE · USD

    Intel & risk

    PredictorBeat prob45 %Surprise+0,00M&A prob3 %Full forecast →
    What changed

    no material change vs prior analysis (walked 17 fields; 4 schema-expansion field(s) excluded)

    • Narrative— → —medium
    • Business summary— → —medium
    • Conclusion— → —medium
    • Key takeaways— → —medium
    vs prior analysis 42 days ago
    peak dispatch · 2026-07-09
    OSINT findings
    Dilution riskUnknown
    Liquidity riskUnknown
    Relationship graph
    LTMDAL.OAMS.MCSABR.OAirlines
    This companySectorPartners

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    2026-08-04 00:00 UTCTRANSCRIPTEarnings call — Q3 2026
    2026-08-04EVENTUpcomingQ2 2026 earnings (expected) estimated date
    2026-07-24 10:06 UTCNEWSEnel Americas Approves 5% Share Buyback to Return Capital → The Latin American utility holding moves to optimize its capital structure, joining a wave of regional firms returning cash to shareholders.
    2026-07-09 19:02 UTCNEWSLATAM Airlines to seek shareholder approval for share buyback → The Chilean carrier has scheduled an extraordinary meeting for August 3 to authorize repurchases, subject to a 5% legal cap under local corporate law.
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: ma_probability (180d)
    2026-06-26 03:13 UTCHOLDERInstitutional holding changed
    2026-06-26 03:13 UTCHOLDER1 institutional position change flagged (1 major)
    2026-06-23 03:11 UTCHOLDERInstitutional holding changed
    2026-06-23 03:11 UTCHOLDER1 institutional position change flagged (1 major)
    2026-06-08FILING6-K filing →
    2026-05-12FILING6-K filing →
    2026-05-05FILING6-K filing →
    2026-05-05FILING6-K filing →
    2026-05-01 09:43 UTCFILINGRegulatory filing →
    2026-04-23FILING6-K filing →
    2026-04-23FILING6-K filing →
    2026-04-09FILING6-K filing →
    2026-04-08FILING6-K filing →
    2026-03-09FILING6-K filing →
    2026-03-05FILING20-F filing →
    2026-03-04FILING6-K filing →
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data · Reference data Premium coverage