The Transportation group has plenty of great stocks, but investors should always be looking for companies that are outperforming their peers. Has LATAM (LTM) been one of those stocks this year? Let's take a closer look at the stock's year-to-date performance to find out. For Ryanair, the consensus EPS estimate for the current year has increased 9.2% over the past three months. The stock currently has a Zacks Rank #2 (Buy). Breaking things down more, LATAM is a member of the Transportation - Airline industry ...

Core Insights - LATAM Airlines Group reported a year-over-year increase in revenue passenger-kilometers (RPK) for June 2025, indicating growth in air traffic [1] Group 1: Capacity and Traffic - LATAM Airlines experienced a 10.7% year-over-year increase in consolidated capacity, measured in available seat-kilometers (ASK), driven by a 13.9% increase in domestic capacity in Brazil and a 12.3% increase in international capacity [2] - The consolidated traffic for LATAM Airlines increased by 10.2% year-over-year, although it did not outpace the capacity expansion, leading to a decrease in the consolidated load factor by 0.4 percentage points to 83.8% [4][11] - LATAM Airlines transported nearly 7 million passengers in June 2025, marking a 7.3% year-over-year increase, with a year-to-date total exceeding 41.5 million passengers [5][11] Group 2: Market Developments - New domestic routes were launched in Brazil from Aracaju to Congonhas and from Fortaleza to Juazeiro do Norte, along with an international connection between Bariloche in Argentina and Guarulhos in Brazil [3]

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 _________________________________________________________________ FORM 6-K REPORT OF FOREIGN PRIVATE ISSUER PURSUANT TO RULE 13a-16 OR 15d-16 UNDER THE SECURITIES EXCHANGE ACT OF 1934 June 2025 Commission File Number 1-14728 LATAM Airlines Group S.A. (Translation of Registrant's Name Into English) _________________________________________________________________ Presidente Riesco 5711, 20th floor Las Condes Santiago, Chile (Address of p ...

The proven Zacks Rank system focuses on earnings estimates and estimate revisions to find winning stocks. Nevertheless, we know that our readers all have their own perspectives, so we are always looking at the latest trends in value, growth, and momentum to find strong picks.Of these, value investing is easily one of the most popular ways to find great stocks in any market environment. Value investors rely on traditional forms of analysis on key valuation metrics to find stocks that they believe are underva ...

Company Overview - Flex LNG (FLNG) is currently ranked 1 (Strong Buy) in the Zacks Rank system, indicating strong analyst sentiment and an improving earnings outlook [3] - The Zacks Consensus Estimate for FLNG's full-year earnings has increased by 12.1% over the past three months, reflecting positive revisions in earnings estimates [3] Performance Comparison - Year-to-date, Flex LNG has gained approximately 6.4%, outperforming the average loss of 7.8% in the Transportation sector [4] - In comparison, LATAM (LTM), another outperforming stock in the Transportation sector, has returned 37.8% year-to-date [4] Industry Context - Flex LNG is part of the Transportation - Shipping industry, which consists of 36 companies and currently holds a Zacks Industry Rank of 186, with an average gain of 0.5% this year [5] - In contrast, LATAM belongs to the Transportation - Airline industry, which has seen a decline of 10.7% this year and is ranked 57 [6]

Group 1 - The analyst has over 20 years of experience covering airlines, specifically LATAM Airlines (NYSE: LTM), and anticipated that many airlines would seek Chapter 11 protection during the Covid pandemic due to high debt and fixed costs impacting cash flow [1] - The analyst has a diverse background in analyzing various industries including airlines, oil, retail, mining, fintech, and e-commerce, along with macroeconomic, monetary, and political factors [1] - The analyst has lived through multiple crises, including the tequila crisis, the dot-com bubble, 9/11, the Great Recession, and the Covid-19 pandemic, which has contributed to a robust base of experience applicable across multiple disciplines [1] Group 2 - The analyst holds a beneficial long position in the shares of LTM through stock ownership, options, or other derivatives, indicating a personal investment in the company [2] - The article expresses the analyst's own opinions and is not influenced by compensation from any company mentioned [2]

Company Performance - LATAM Airlines Group reported a year-over-year increase in revenue passenger-kilometers (RPK) for May 2025 [1] - LATAM Airlines experienced a 7.2% year-over-year increase in consolidated capacity, measured in available seat-kilometers (ASK), driven by a 13% increase in Brazil's domestic capacity [2][10] - The consolidated traffic for LATAM Airlines increased by 9.6% year over year, leading to a consolidated load factor rise of 1.8 percentage points to 83.1% in May 2025 [3][10] Industry Comparison - Other airlines, such as Ryanair and Volaris, also reported traffic increases for May 2025, indicating a positive trend in air travel demand [4][8] - Ryanair transported 19.6 million passengers in May 2025, reflecting a 4% year-over-year increase, with a load factor of 95% [5][6] - Volaris reported a 9% year-over-year increase in consolidated capacity, with a 4.2% increase in passengers transported, although its load factor decreased by 4.3 percentage points to 81.8% [9]

Core Viewpoint - LATAM Airlines Group (LTM) is experiencing strong demand and operational growth, leading to positive share performance and investment opportunities [1]. Upsides for LTM - Earnings estimates for LTM have been revised upward by 33.3% for the current quarter and 22.3% for 2025, indicating broker confidence [2]. - The company's share price has significantly outperformed the Zacks Transportation – Airline industry's growth of 20.4% over the past year [3]. Growth Factors - In Q1 2025, LATAM Group expanded its consolidated capacity by 7.3%, driven by a 10.7% increase in international operations, and transported nearly 21 million passengers, a 3.6% increase from Q1 2024 [6]. - LATAM achieved a record Net Promoter Score (NPS) of 56, reflecting improved customer satisfaction, particularly among premium travelers who rated their experience with an NPS of 61 [7]. Solid Zacks Rank - LATAM Airlines Group currently holds a Zacks Rank of 1 (Strong Buy), indicating strong market confidence [5].

Market Overview - Wall Street experienced significant gains in May, with the S&P 500 increasing by 6.2% and the Nasdaq rising by 9.6%, marking the best month for both indices since late 2023 [1] - Investor optimism was fueled by a temporary pause on new trade tariffs announced by Trump, alleviating fears regarding trade tensions with China and the EU [1] Geopolitical Risks - Despite the temporary relief, the threat of tariffs remains, as China accused the U.S. of violating their trade truce by tightening controls on AI chip exports and student visas, which has raised tensions again [2] - The interconnectedness of the U.S. and Chinese economies means that even minor disputes can significantly impact market stability [2] Investment Strategy - In uncertain times, investors are turning to value investing, focusing on companies with strong fundamentals that are undervalued [3] - Value stocks with high earnings yield can provide attractive returns, especially during periods of market volatility [4] Earnings Yield - Earnings yield is calculated by dividing a company's annual earnings per share (EPS) by its current stock price, indicating potential returns for investors [5] - A higher earnings yield suggests a stock may be undervalued compared to its peers, while a lower yield may indicate overvaluation [5][7] Stock Screening Criteria - A primary screening criterion for selecting stocks is an earnings yield greater than 10%, supplemented by estimated EPS growth, average daily volume, and current price thresholds [8][9][10] - Stocks with a Zacks Rank of 1 (Strong Buy) or 2 (Buy) are expected to outperform their peers [10] Selected Value Stocks - Five value stocks with earnings yields exceeding 10% have been identified as appealing options amid rising U.S.-China tensions: AngloGold Ashanti (AU), Orchid Island Capital (ORC), LATAM Airlines (LTM), Priority Technology (PRTH), and Allianz (ALIZY) [11] - All five stocks show strong projected EPS growth through 2026 and meet liquidity, price, and growth criteria [11] Company Highlights - **AngloGold Ashanti (AU)**: Expected earnings growth of 95% in 2025 and 6.7% in 2026, with a Zacks Rank of 1 and a Value Score of A [12] - **Orchid Island Capital (ORC)**: Projected earnings growth of 394% in 2025 and 24.5% in 2026, Zacks Rank 1, Value Score B [13] - **LATAM Airlines (LTM)**: Anticipated earnings growth of 27.5% in 2025 and 20% in 2026, Zacks Rank 1, Value Score A [14] - **Priority Technology (PRTH)**: Expected earnings growth of 108% in 2025 and 34% in 2026, Zacks Rank 1, Value Score A [15] - **Allianz (ALIZY)**: Projected earnings growth of 16.4% in 2025 and 9% in 2026, Zacks Rank 1, Value Score B [16]

Core Investment Strategy - Value investing is highlighted as a reliable strategy during market volatility, allowing investors to purchase stocks at discounted prices when others sell [1][2] Value Investment Drawbacks - The concept of "value traps" is introduced, where stocks may underperform due to persistent issues rather than temporary problems [3] - Common metrics for value investing include dividend yield, P/E, and P/B ratios, which help identify discounted stocks [3] Importance of PEG Ratio - The PEG ratio, defined as (Price/Earnings)/Earnings Growth Rate, is emphasized as a crucial metric for assessing a stock's intrinsic value [4][5] - A low PEG ratio is preferred, but it has limitations, such as not accounting for changing growth rates over time [5] Screening Criteria for Value Stocks - Effective screening criteria for value stocks include: - PEG Ratio less than industry median - P/E Ratio less than industry median - Zacks Rank 1 (Strong Buy) or 2 (Buy) - Market Capitalization greater than $1 billion - Average 20-Day Volume greater than 50,000 - Percentage Change in F1 Earnings Estimate Revisions greater than 5% - Value Score of less than or equal to B [6] Selected Stocks - Urban Outfitters (URBN) is a lifestyle retailer with a Zacks Rank 1 and a five-year historical growth rate of 20% [9][8] - Dentsply Sirona (XRAY) is a leader in dental products with a Zacks Rank 2 and a long-term expected growth rate of 7.4% [10][11] - LATAM Airlines (LTM) offers extensive air transportation services with a Zacks Rank 1 and a five-year expected growth rate of 14.8% [11][12] - Exelixis (EXEL) focuses on cancer therapies with a long-term expected earnings growth rate of 21% and a Zacks Rank of 2 [12][13]