OMAB
NEUTRALAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Trades at a premium to intrinsic value but reasonably relative to growth (PEG).
- Low Forward P/E (11.97)
- PEG < 1.0
- Price far exceeds Graham Number ($15.25)
- Extreme P/B ratio
Growth is slowing on a yearly basis but showing short-term quarterly recovery.
- Positive Q/Q revenue growth (6.11%)
- Analyst target price of $124.33
- Flat YoY revenue growth
- Recent Q/Q EPS decline (-17.6%)
Historically a high-performer with strong recovery post-2020.
- Strong 5Y and 1Y price appreciation
- Consistent history of earnings beats
- Recent earnings surprises have turned slightly negative
Financial stability is solid, though Altman Z-Score is unavailable for confirmation.
- Piotroski F-Score of 6/9 (Stable)
- Healthy Current Ratio (1.32)
- Debt/Equity of 1.19 is moderate but present
Yield is attractive, but the high payout ratio leaves little room for error.
- Strong yield of 4.36%
- Very high payout ratio (83.37%)
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for OMAB and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
OMAB
Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.
Primary
|
+194.6% | +45.2% | +48.6% | +12.8% | +4.6% | -2.6% |
|
EQPT
EquipmentShare.com Inc.
Peer
|
-37.0% | -37.0% | -37.0% | -37.0% | -26.8% | -1.2% |
|
CWST
Casella Waste Systems, Inc.
Peer
|
+32.2% | +2.7% | -17.5% | -6.6% | -10.4% | +8.2% |
|
ACA
Arcosa, Inc.
Peer
|
+87.6% | +105.3% | +13.3% | +24.7% | +2.4% | -1.5% |
|
LSTR
Landstar System, Inc.
Peer
|
+7.5% | -0.9% | +22.1% | +37.3% | +13.7% | +1.8% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Quarterly Earnings History
EPS performance vs analyst estimates
Industrials Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
OMAB
Grupo Aeroportuario del...
|
NEUTRAL | $5.49B | 17.95 | 48.8% | 33.5% | $113.78 | |
|
EQPT
EquipmentShare.com Inc.
|
BEARISH | $5.45B | 2050.0 | 0.3% | 0.1% | $20.5 | Compare |
|
CWST
Casella Waste Systems, Inc.
|
BEARISH | $5.45B | 715.25 | 0.5% | 0.4% | $85.83 | Compare |
|
ACA
Arcosa, Inc.
|
NEUTRAL | $5.57B | 38.61 | 5.9% | 5.2% | $113.5 | Compare |
|
LSTR
Landstar System, Inc.
|
BEARISH | $5.73B | 50.84 | 13.0% | 2.4% | $168.27 | Compare |
Past News Coverage
Recent headlines mentioning OMAB from our newsroom.