Why AERO Stock advanced +0.07% Today — RQD Quant Desk Flash

$15.22 +0.07% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)

Grupo Aeromexico S.A.B. de C.V. (each representing ten (10) ) (AERO) carries a Roarable Rating of D+ (Sell) with 58/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D+ • SELL / AVOID Cap $2.22B
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WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for AERO)Realized 20D OHLCV Swing Band: ±10.9%
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Why AERO Stock advanced +0.07% Today — RQD Quant Desk Flash

Grupo Aeromexico S.A.B. de C.V. (each representing ten (10) ) (AERO) advanced +0.07% to $15.22, trading at 27% of its 52-week range ($12.26 – $23.05). Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.

  • ▸Technical Tape: Trading at 27% of its 52-week range ($12.26 – $23.05) with RSI-14 at 46.1 (NEUTRAL RANGE).
  • ▸Volatility Profile: Historical 20-day realized swing band of ±10.9% around $15.22 (no active unusual options sweep snapshot on file).
  • ▸Fundamental Anchor: Roarable D+ (Sell) backed by 52% gross margin and $62.2M annual free cash flow.
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MEXICO CITY, Oct. 28, 2026 (GLOBE NEWSWIRE) -- Grupo Aeroméxico, S.A.B. de C.V. (“Aeromexico” or the “Company”) (BMV & NYSE: AERO) announced today that S&P Global Ratings has upgraded the Company’s global scale issuer cr

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What Grupo Aeromexico (AERO) Said on Its Q3 Earnings Call

Grupo Aeromexico (NYSE:AERO) reported record third-quarter revenue and a 12% operating margin as strong international demand, premium-product sales and loyalty-program growth helped the airline absorb much of a sharp inc

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AERO // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +0.20%▲ ASCENDING TRIANGLE
2026-10-30O $14.94H $15.33L $14.72C $15.22VOL 256.3K
RES: $16.69SUP: $14.04SMA50: $15.35SMA200: $16.24
$19.20$17.56$15.92$14.28$12.64RES $16.69SUP $14.04$15.222026-04-302026-06-152026-07-312026-09-162026-10-30
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AERO Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
8.0%/yr Implied 5Y Growth

vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on AERO today. View full Setup Ledger →

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No direct multi-tier Butterfly edges indexed yet for AERO. Explore sector supply chains on /butterfly.

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📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (AERO)

Consumer Discretionary Rank #442 of 1011 ⚔️ ALGT vs AERO Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (AERO vs. ALGT, ULCC, SKYW, ALK)

Industry: Air Freight/Delivery Services (20 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Grupo Aeromexico S.A.B. de C.V. (each representing ten (10) ) (AERO) ranks #442 by composite RQD confidence (58/100, grade D+) and #404 by equity capitalization ($2.22B). Within this direct 5-issuer industry benchmark cohort, SKYW leads on earnings valuation at 8.8x trailing P/E, while SKYW leads on capital efficiency and profitability with 10.9% ROIC and — gross margin. SKYW currently holds the highest overall quantitative score in the immediate peer group at 75/100 (B) compared with AERO at 58/100 (D+).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
AERO ACTIVE
Grupo Aeromexico S.A.B. de C.V. (each representing ten (10) )
D+ 58/100 — — — +0.07% $2.22B Benchmark Subject
ALGT
Allegiant Travel Company
D 50/100 — — 1.1% +0.83% $1.99B /algt-vs-aero →
ULCC
Frontier Group Holdings Inc.
D- 36/100 — — -35.0% +5.02% $1.49B /ulcc-vs-aero →
SKYW
SkyWest Inc.
B 75/100 8.8x — 10.9% +1.33% $3.75B /skyw-vs-aero →
ALK
Alaska Air Group Inc.
D- 43/100 40.3x — 2.9% +1.60% $4.03B /alk-vs-aero →

2. AERO Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

Grupo Aeromexico S.A.B. de C.V. (each representing ten (10) ) (AERO) operates in Air Freight/Delivery Services (Consumer Discretionary) with an equity capitalization of $2.22B, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.

3. AERO Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is AERO stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Grupo Aeromexico S.A.B. de C.V. (each representing ten (10) ) (NYSE: AERO) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 58/100 at a spot price of $15.22 (+0.07% 1D, market cap $2.22B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 9/20. Across 1011 tracked Consumer Discretionary issuers, AERO ranks #442 in composite RQD confidence.

How does AERO compare to ALGT and ULCC in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Air Freight/Delivery Services), AERO carries a Roarable D+ (58/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, ALGT (Allegiant Travel Company) holds a D grade (50/100 RQD, P/E N/A, ROIC 1.1%, cap $1.99B) and ULCC (Frontier Group Holdings Inc.) posts a D- grade (36/100 RQD, P/E N/A, ROIC -35.0%, cap $1.49B). Among the 5-stock peer group, SKYW leads on earnings multiple (8.8x) while SKYW leads on capital efficiency (10.9% ROIC).

What are the biggest fundamental strengths and SEC risk factors for AERO?

For Grupo Aeromexico S.A.B. de C.V. (each representing ten (10) ) (AERO), key quantitative strengths include Established market leader in Consumer Discretionary with deep daily trading liquidity. and sector rank #442 in Consumer Discretionary, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and implied 5-year growth hurdle of 8.0%/yr. Institutional options positioning shows a 50% call / 50% put premium split.

Where is AERO trading relative to its 50-day, 200-day, and 52-week technical levels?

AERO last traded at $15.22 (+0.07% on volume of 209,682 shares), positioning the stock -0.85% below its 50-day simple moving average ($15.35) and -6.28% below its 200-day simple moving average ($16.24). Across its 52-week range of $12.26 to $23.05, AERO sits at the 27.4% percentile with a 14-day RSI of 46.1 (NEUTRAL RANGE) and an implied next-earnings move of ±10.9% ($13.56 to $16.88).

AERO Investor FAQ & Complete 8-Part Research Index

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Why is AERO stock moving today?

Why AERO Stock advanced +0.07% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.

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