VOLARIS

NYSE: VLRS (Controladora Vuela Compania de)

Last update: 24 Jun, 11:34PM

4.42

0.13 (3.03%)

Previous Close 4.29
Open 4.37
Volume 511,823
Avg. Volume (3M) 1,438,193
Market Cap 508,313,280
Price / Earnings (Forward) 16.78
Price / Sales 0.270
Price / Book 3.16
52 Weeks Range
3.49 (-21%) — 9.00 (103%)
Earnings Date 21 Jul 2025 - 25 Jul 2025
Profit Margin 1.36%
Operating Margin (TTM) -1.50%
Diluted EPS (TTM) -6.32
Quarterly Revenue Growth (YOY) -11.70%
Quarterly Earnings Growth (YOY) -58.90%
Total Debt/Equity (MRQ) 1,215.22%
Current Ratio (MRQ) 0.750
Operating Cash Flow (TTM) 1.00 B
Levered Free Cash Flow (TTM) 328.29 M
Return on Assets (TTM) 3.38%
Return on Equity (TTM) 14.05%

Market Trend

Short Term Medium Term
Industry Airlines (US) Bearish Bearish
Airlines (Global) Bearish Mixed
Stock Controladora Vuela Compania de Bearish Bearish

AIStockmoo Score

0.8
Analyst Consensus 3.0
Insider Activity NA
Price Volatility 0.5
Technical Moving Averages -2.5
Technical Oscillators 2.0
Average 0.75

Similar Stocks

Stock Market Cap DY P/E (TTM) P/B
VLRS 508 M - - 3.16
CPA 5 B 5.84% 7.53 1.93
SRFM 192 M - - -
SAVE 176 M - - -
LTM 14 B - 11.35 14.30
LUV 18 B 1.08% 52.34 2.12

Controladora Vuela Compania de Aviacion SAB de CV is a low-cost airline flying to Mexico, the United States, Central, and South America. It uses promotional fares to stimulate demand, and the base fares are priced to compete with long-distance bus fares in Mexico. Revenues from the air transportation of passengers are recognized earlier when the service is provided or when the non-refundable ticket expires on the date of the scheduled travel. Non-passenger revenues include revenues generated from other non-passenger services and cargo services. The Company has two geographic areas identified as domestic (Mexico) and international (United States of America, Central America, and South America).

Sector Industrials
Industry Airlines
Investment Style Small Value
% Held by Institutions 43.89%

Ownership

Name Date Shares Held
Indigo Partners Llc 31 Mar 2025 21,257,566
Teewinot Capital Advisers, L.L.C. 31 Mar 2025 1,495,062
Abs Direct Equity Fund Llc 31 Mar 2025 350,600
52 Weeks Range
3.49 (-21%) — 9.00 (103%)
Price Target Range
7.00 (58%) — 12.00 (171%)
High 12.00 (Evercore ISI Group, 171.49%) Buy
Median 8.00 (81.00%)
Low 7.00 (Barclays, 58.37%) Hold
7.00 (Citigroup, 58.37%) Hold
Average 8.40 (90.05%)
Total 3 Buy, 2 Hold
Avg. Price @ Call 6.48
Firm Date Target Price Call Price @ Call
Barclays 14 Oct 2025 7.00 (58.37%) Hold 6.97
24 Jul 2025 5.50 (24.43%) Hold 5.32
Evercore ISI Group 29 Sep 2025 12.00 (171.49%) Buy 6.82
JP Morgan 19 Sep 2025 8.00 (81.00%) Buy 6.75
Citigroup 22 Aug 2025 7.00 (58.37%) Hold 5.95
UBS 31 Jul 2025 8.00 (81.00%) Buy 5.89

No data within this time range.

The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

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