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Best Momentum Stock to Buy for February 13th
ZACKS· 2026-02-13 16:01
Here are three stocks with buy rank and strong momentum characteristics for investors to consider today, February 13th:LATAM Airlines Group (LTM) : This Latin America’s leading airline, which provide regional flights and long-haul operations in Brazil, Chile, Peru, Colombia and Ecuador, has a Zacks Rank #1(Strong Buy), and witnessed the Zacks Consensus Estimate for its current year earnings increasing 4.3% over the last 60 days.LATAM Airlines Group’s shares gained 37.8% over the last three month compared wi ...
LATAM Airlines January 2026 Traffic Improves Year Over Year
ZACKS· 2026-02-12 15:55
Key Takeaways LATAM Airlines reported 13.3% RPK growth in January 2026, with load factor up to 86.4%. LTM expanded capacity 11.1%, driven by 15.3% international and 10.7% Brazil domestic growth. LATAM Airlines carried 8.2M passengers in January and 87.4M in 2025, serving 160 destinations.LATAM Airlines Group (LTM) reported a year-over-year increase in revenue passenger-kilometers (RPK: a measure of air traffic) for January 2026.LATAM Airlines reported an 11.1% year-over-year increase in consolidated capacit ...
LATAM Airlines Stock Declines 8.3% Since Q4 Earnings Release
ZACKS· 2026-02-10 17:35
Key Takeaways LATAM Airlines posted Q4 revenue and earnings gains, beating estimates and rising year over year.For 2026, revenues are expected to be in the $15.5-$16 billion range. LTM transported 22.9 million passengers during the fourth quarter, up 6.7% year over year.LATAM Airlines Group (LTM)  reported solid fourth-quarter 2025 results, wherein the company’s earnings and revenues surpassed the Zacks Consensus Estimate and improved on a year-over-year basis. Quarterly earnings of $1.69 per share beat the ...
LATAM Airlines: Why I Am Upgrading One Of My Favorite Airlines Stock To Strong Buy
Seeking Alpha· 2026-02-10 12:45
Core Insights - LATAM Airlines (NYSE: LTM) stock has doubled since being identified as a top airline pick in May 2025, significantly outperforming the S&P 500 and other airline peers [1] - The stock has achieved a total return of 137% since the initial recommendation [1] Company Analysis - LATAM Airlines is part of the aerospace, defense, and airline industry, which has significant growth prospects [1] - The analysis is driven by data-informed insights, providing context to industry developments and their potential impact on investment strategies [1] Analyst Background - The analysis is conducted by an experienced aerospace, defense, and airline analyst with a background in aerospace engineering [1] - The analyst runs The Aerospace Forum, which focuses on discovering investment opportunities within the aerospace, defense, and airline sectors [1]
1 Hot Stock to Watch That’s Up 110% in Just the Past 52 Weeks
Yahoo Finance· 2026-02-09 15:35
LATAM Airlines (LTM) recently set a new 52-week high. The stock is up 110% over the past year. LTM maintains a 100% technical “Buy” opinion from Barchart. Wall Street sentiment is positive with 5 “Strong Buy” and 1 “Moderate Buy” ratings, and price targets ranging from $56 to $80. Today’s Featured Stock Valued at $19.60 billion, LATAM Airlines (LTM) is a leading airline group based in Santiago, Chile, providing passenger and cargo air transportation services across the Americas, Europe, and Ocea ...
LATAM (LTM) is a Great Momentum Stock: Should You Buy?
ZACKS· 2026-02-06 18:02
Core Viewpoint - LATAM (LTM) is identified as a strong momentum stock with a Zacks Rank of 1 (Strong Buy) and a Momentum Style Score of A, indicating potential for near-term price increases [3][11]. Momentum Characteristics - Momentum investing focuses on following a stock's recent price trends, with the aim of capitalizing on established price directions [1]. - The Zacks Momentum Style Score incorporates price changes and earnings estimate revisions to evaluate stocks [2]. Price Performance - LATAM shares have increased by 3.44% over the past week, while the Zacks Transportation - Airline industry remained flat during the same period [5]. - Over the past month, LATAM's stock price has risen by 11.77%, significantly outperforming the industry average of 0.09% [5]. - In the last quarter, LATAM shares have surged by 42.38%, and over the past year, they have gained 109.54%, compared to the S&P 500's increases of 0.3% and 13.4%, respectively [6]. Trading Volume - LATAM's average 20-day trading volume is 1,208,978 shares, which serves as a bullish indicator when combined with rising stock prices [7]. Earnings Outlook - In the past two months, one earnings estimate for LATAM has increased, while none have decreased, raising the consensus estimate from $5.81 to $6.06 [9]. - For the next fiscal year, one estimate has also moved upwards with no downward revisions [9].
LATAM (LTM) Upgraded to Strong Buy: What Does It Mean for the Stock?
ZACKS· 2026-02-05 18:00
LATAM (LTM) could be a solid addition to your portfolio given its recent upgrade to a Zacks Rank #1 (Strong Buy). This upgrade primarily reflects an upward trend in earnings estimates, which is one of the most powerful forces impacting stock prices.The sole determinant of the Zacks rating is a company's changing earnings picture. The Zacks Consensus Estimate -- the consensus of EPS estimates from the sell-side analysts covering the stock -- for the current and following years is tracked by the system.Indivi ...
LATAM Airlines (LTM) Q3 2025 Earnings Transcript
Yahoo Finance· 2026-02-05 17:05
Core Insights - LATAM Group demonstrated strong operational and financial performance, transporting over 22.9 million passengers with a capacity growth of 9.3% year-over-year and a consolidated load factor of 85.4% [1][8] - The company achieved an adjusted operating margin of 18.1% and net income of $379 million, reflecting effective cost control and revenue growth strategies [6][16] - LATAM Group's commitment to enhancing customer experience and operational execution is evident through new product offerings and infrastructure improvements [12][14] Operational Performance - LATAM Group's operational strategy focuses on disciplined execution, resulting in high customer satisfaction and loyalty, particularly in the premium segment [1][4] - The group launched six new domestic routes in Brazil, contributing to a 12% year-over-year capacity growth in the Brazilian market [9] - The international segment maintained high load factors, although there was a noted softness in demand for travel to the U.S. [10][26] Financial Results - Total revenues reached $3.9 billion, a 17.3% increase year-over-year, with passenger revenue rising by 18.5% and cargo revenue growing by 6.3% [14][15] - Adjusted EBITDAR for the quarter was $1.15 billion, with adjusted expenses ex-fuel increasing by 21% year-over-year [6][15] - The company executed a share repurchase program totaling $433 million, reflecting a disciplined approach to capital allocation [6][19] Fleet and Growth Strategy - LATAM Group signed an agreement to acquire up to 74 Embraer E2 aircraft, enhancing regional connectivity and supporting the long-term growth strategy [6][7] - The new aircraft are expected to improve fuel efficiency by 30% per seat compared to previous models, aligning with sustainability goals [7] - The fleet modernization plan includes over 140 aircraft orders through 2030, with initial deliveries set for 2026 [7][8] Customer Experience and Recognition - LATAM Group is focused on delivering a superior travel experience, with the inauguration of a new lounge at Jorge Chávez International Airport and the upcoming launch of a Premium Comfort Class [12][13] - The company was recognized as a Five-Star Global Airline for 2026 by APEX, highlighting its commitment to quality and customer service [13][14] - LATAM Cargo Group was named Air Cargo Airline of the Year, underscoring excellence across all business segments [13] Future Outlook - LATAM Group aims for high single-digit consolidated capacity growth in 2026, supported by ongoing efficiency initiatives and a robust fleet delivery schedule [11][23] - The updated guidance for adjusted EBITDAR is projected between $4 billion and $4.1 billion, reflecting a positive outlook for the upcoming year [22] - The company remains focused on maintaining a strong capital structure to support growth and shareholder returns [20][21]
LATAM Airlines Group Q4 Earnings Call Highlights
Yahoo Finance· 2026-02-05 08:26
On costs, Bottas noted unit costs excluding fuel increased, with passenger CASC ex-fuel at $0.0004 in the quarter. He attributed about $0.0002 of that to local currency appreciation and another $0.0002 to “non-recurring costs in wages and benefits,” including a one-time bonus approved in the fourth quarter. For the full year, he said passenger CASC ex-fuel was also $0.0004, “fully within” the updated 2025 guidance range provided in November.CFO Ricardo Bottas said LATAM delivered “solid financial performanc ...
LATAM AIRLINES GROUP S.A.(LTM) - 2025 Q4 - Earnings Call Transcript
2026-02-04 14:02
Financial Data and Key Metrics Changes - Total revenues reached almost $4 billion, increasing 16.3% year-over-year, driven by a 20.3% rise in the passenger segment [10] - Adjusted EBITDA for the quarter was $1.1 billion, representing a 30.4% increase compared to 4Q 2024, while net income totaled $484 million, increasing 78.1% year-over-year [10] - Adjusted operating margin improved to 16.7% for the quarter and 16.2% for the full year, reflecting a 3.5 percentage point margin expansion [10][19] Business Line Data and Key Metrics Changes - The group transported over 87 million passengers in 2025, with 23 million in the 4th quarter, supported by an 8.2% capacity increase for the year [5][6] - Passenger RASC increased by 11.7%, indicating strong demand and effective pricing strategies [11] - Cargo revenues declined 9.6% in the 4th quarter due to a high comparison base from 2024, but full-year cargo revenues increased year-over-year [10] Market Data and Key Metrics Changes - Domestic capacity in Brazil expanded by 12%, with passenger RASC growth of 14% in U.S. dollars [12] - In domestic Spanish-speaking markets, passenger RASC grew by 23% in dollars, driven by disciplined capacity allocation [13] - International segment capacity and passenger volumes grew at a high single-digit pace, maintaining a healthy load factor of 85% [13][14] Company Strategy and Development Direction - LATAM's strategy focuses on enhancing customer experience, operational efficiency, and disciplined cost control, supported by a strong balance sheet [4][8] - The company plans to invest in customer experience improvements, fleet renewal, and digital transformation initiatives [22][26] - LATAM aims for continued profitable growth in 2026, projecting capacity growth of 8%-10% and an adjusted operating margin between 15%-17% [26] Management's Comments on Operating Environment and Future Outlook - Management expressed confidence in the demand outlook for 2026, with no significant concerns noted for the first quarter [33] - The company highlighted the importance of a strong local currency for its operations, as most revenues are in local currency while a significant portion of costs is in dollars [36] - LATAM enters 2026 with solid momentum and a strong foundation to create long-term value, despite potential fuel and currency volatility [8][29] Other Important Information - LATAM generated $1.4 billion in cash after covering business-related commitments, with a total of $605 million in dividends distributed for the year [22][29] - The company received 26 aircraft in 2025 and expects to receive 41 aircraft in 2026, with a CapEx plan of $1.7 billion net of financing [26][39] Q&A Session Summary Question: Can you provide additional details on how yields are tracking across the regions? - Management noted strong and stable demand across all business areas, with a slight slowdown in domestic Chilean demand towards the end of 2025, but recovery is expected in early 2026 [32] Question: How should we think about the impact of a weaker US dollar on LATAM's performance? - A stronger local currency is generally more positive for LATAM, as most revenue is in local currency while costs are in dollars, benefiting domestic markets [36] Question: Can you clarify the impact of the $400 million dividend on net debt? - The dividend distribution was not included in previous guidance, leading to a net debt increase above expectations [48] Question: What is the expected deployment strategy for the new Embraer E2 aircraft? - The E2s will be deployed in Brazil's domestic market, targeting new routes and increasing frequency on existing routes [52] Question: How do you see cargo yields evolving in 2026? - Management does not foresee significant issues in cargo demand, with expectations for stable unit revenues despite seasonal fluctuations [60]