AI is drawing more attention and capital into the digital world, yet the real action for long term infrastructure lies overhead in orbit. As data, defence, and communications become more space reliant, businesses that bu
Why AERO Stock advanced +0.07% Today — RQD Quant Desk Flash
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.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
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.
Howmet Aerospace's Q3 earnings surge 54% as aerospace and gas turbine demand fueled growth, margins expanded and the company raised 2026 guidance.
Investing.com -- S&P Global Ratings raised its issuer credit rating on Grupo Aeromexico (NYSE:AERO) to 'BB-' from 'B+' on Wednesday, citing the Mexican carrier’s resilient operating profitability and disciplined balance-
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
https://www.ajot.com/news/aeromexico-and-delta-announce-three-new-nonstop-routes
Space is quietly colliding with your daily life, and the latest signal comes from reports that SpaceX aims to enter the US wireless market by tapping its Starlink satellite network. When a private rocket champion starts
Grupo Aeroméxico, S.A.B. de C.V. (NYSE:AERO) may have gained room to grow after U.S. regulators lifted Mexico U.S. flight limits. The U.S. Department of Transportation decision allows Aeromexico to increase frequencies b
Grupo Aeroméxico. de (NYSE:AERO) just posted third quarter 2026 results, reporting revenue of US$1,619 million and net income of US$41 million, an update that refocuses attention on the airline’s profit profile. Against
Grupo Aeroméxico, S.A.B. de C.V.
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
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring AERO)
- ✓Walkthrough of AERO's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
AERO Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on AERO today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for AERO. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (AERO)
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 SNAPSHOTGrupo 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 ENABLEDIs 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
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy 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.