LATAM Airlines Group S.A. ADR (NYSE: LTM)’s stock price has plunge by 1.37relation to previous closing price of 30.00. Nevertheless, the company has seen a 0.53% surge in its stock price over the last five trading sessions. zacks.com reported 2025-04-10 that The load factor (percentage of seats filled by passengers) of LTM falls to 81.9% in March 2025 from 83.9% in the year-ago reported quarter.
Is It Worth Investing in LATAM Airlines Group S.A. ADR (NYSE: LTM) Right Now?
LATAM Airlines Group S.A. ADR (NYSE: LTM) has a higher price-to-earnings ratio of 9.39x compared to its average ratio, The 36-month beta value for LTM is at 3.28. Analysts have varying views on the stock, with 2 analysts rating it as a “buy,” 3 rating it as “overweight,” 1 as “hold,” and 0 as “sell.”
The public float for LTM is 260.42M, and currently, shorts hold a 0.32% of that float. The average trading volume for LTM on April 25, 2025 was 386.63K shares.
LTM’s Market Performance
LTM stock saw a decrease of 0.53% in the past week, with a monthly decline of -5.00% and a quarterly a decrease of 8.65%. The volatility ratio for the week is 1.97%, and the volatility levels for the last 30 days are 3.97% for LATAM Airlines Group S.A. ADR (LTM). The simple moving average for the last 20 days is 1.73% for LTM stock, with a simple moving average of -59.11% for the last 200 days.
Analysts’ Opinion of LTM
Many brokerage firms have already submitted their reports for LTM stocks, with Morgan Stanley repeating the rating for LTM by listing it as a “Overweight.” The predicted price for LTM in the upcoming period, according to Morgan Stanley is $40 based on the research report published on October 01, 2024 of the previous year 2024.
LTM Trading at -2.68% from the 50-Day Moving Average
After a stumble in the market that brought LTM to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -97.39% of loss for the given period.
Volatility was left at 3.97%, however, over the last 30 days, the volatility rate increased by 1.97%, as shares sank -3.03% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -4.76% lower at present.
During the last 5 trading sessions, LTM rose by +0.53%, in comparison to the 20-day moving average, which settled at $29.89. In addition, LATAM Airlines Group S.A. ADR saw 10.26% in overturn over a single year, with a tendency to cut further gains.
Stock Fundamentals for LTM
Current profitability levels for the company are sitting at:
- 0.12 for the present operating margin
- 0.25 for the gross margin
The net margin for LATAM Airlines Group S.A. ADR stands at 0.08. The total capital return value is set at 0.17. Equity return is now at value 166.51, with 6.53 for asset returns.
Based on LATAM Airlines Group S.A. ADR (LTM), the company’s capital structure generated 0.91 points at debt to capital in total, while cash flow to debt ratio is standing at 0.43. The debt to equity ratio resting at 9.89. The interest coverage ratio of the stock is 1.88.
Currently, EBITDA for the company is 2.34 billion with net debt to EBITDA at 2.47. When we switch over and look at the enterprise to sales, we see a ratio of 1.12. The receivables turnover for the company is 11.92for trailing twelve months and the total asset turnover is 0.84. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.61.
Conclusion
In conclusion, LATAM Airlines Group S.A. ADR (LTM) has had a mixed performance lately. Opinion on the stock among analysts is bullish, with some giving it a “buy” rating and others a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
