AERO
BEARISHAt 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
Ref P/E, PEG, Graham Number
- P/E of 0.48 is extremely low
- Price/Sales of 0.57 suggests possible undervaluation
- Price/Book of -4.06 invalidates traditional value metrics
- Graham Number unavailable due to negative equity
Ref Growth rates
- Analyst target implies strong future growth expectations
- Earnings growth YoY at -50.00%
- Revenue growth declining at -4.40%
- Q/Q earnings down 50.40%
Ref Historical trends
- 5Y, 3Y, 1Y returns all at +3.6%, showing minimal volatility
- 1M return of -4.9% shows recent underperformance
- Lack of historical averages (50D/200D) limits trend analysis
Ref Altman Z-Score, Piotroski F-Score
- ROA of 8.19% is healthy
- Piotroski F-Score of 4/9 indicates weak financial health
- Current ratio of 0.61 signals liquidity crunch
- Altman Z-Score unavailable, increasing uncertainty
Ref Yield, Payout
- Dividend Strength 0/100
- No dividend yield or payout history
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for AERO and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
AERO
Grupo Aeromexico, S.A.B. de C.V
Primary
|
+3.6% | +3.6% | +3.6% | +3.6% | -4.9% | +4.2% |
|
PLUG
Plug Power Inc.
Peer
|
-93.6% | -80.7% | +67.4% | -3.0% | +24.9% | -1.3% |
|
ATS
ATS Corporation
Peer
|
+65.7% | -23.5% | +3.9% | -7.9% | +5.2% | -3.1% |
|
EXPO
Exponent, Inc.
Peer
|
-29.9% | -29.6% | -10.4% | +1.1% | -7.1% | +2.6% |
|
MGRC
McGrath RentCorp
Peer
|
+54.5% | +32.2% | +8.9% | -0.1% | +10.4% | +5.0% |
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
Industrials Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
AERO
Grupo Aeromexico, S.A.B. de C.V
|
BEARISH | $3.08B | 0.48 | -% | 4.9% | $21.09 | |
|
PLUG
Plug Power Inc.
|
BEARISH | $3.15B | - | -120.5% | -229.8% | $2.26 | Compare |
|
ATS
ATS Corporation
|
NEUTRAL | $2.88B | - | -0.3% | -0.2% | $29.68 | Compare |
|
EXPO
Exponent, Inc.
|
NEUTRAL | $3.33B | 32.25 | 26.1% | 19.8% | $66.75 | Compare |
|
MGRC
McGrath RentCorp
|
BULLISH | $2.81B | 18.03 | 13.2% | 16.6% | $114.33 | Compare |
Wall Street Analysts
Professional analyst ratings and price targets
Past News Coverage
Recent headlines mentioning AERO from our newsroom.