LTM
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
P/E is low, but P/B suggests the market is pricing in growth far beyond current book value.
- Low P/E ratio
- Low Price/Sales (0.96)
- Price far exceeds Graham Number
- Excessive P/B ratio
Growth metrics are the primary driver of the bullish analyst outlook.
- Strong YoY earnings growth
- Consistent EPS surprises
- High PEG ratio (2.58) suggests growth is already priced in
The company has shown resilience but remains volatile.
- Successful recovery from 2020 lows
- History of massive quarterly losses
Financial health is the primary concern; the company is heavily leveraged with poor short-term liquidity.
- Piotroski score is stable (4/9)
- Debt/Equity > 6
- Current Ratio < 1
Dividends are present but secondary to the company's debt obligations.
- Sustainable payout ratio (48.65%)
- Moderate yield (3.27%)
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for LTM and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
LTM
LATAM Airlines Group S.A.
Primary
|
+96.7% | +96.7% | +47.6% | +5.1% | +1.5% | -9.4% |
|
BLD
TopBuild Corp.
Peer
|
+128.2% | +153.3% | +37.6% | +27.2% | +14.1% | -1.1% |
|
BLDR
Builders FirstSource, Inc.
Peer
|
+191.8% | +69.7% | -27.2% | -10.3% | +17.6% | -3.5% |
|
AEIS
Advanced Energy Industries, Inc.
Peer
|
+228.4% | +330.9% | +274.1% | +80.5% | +23.7% | -4.1% |
|
GGG
Graco Inc.
Peer
|
+11.3% | +5.5% | +0.4% | -1.1% | -3.5% | -7.6% |
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
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
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 | |
|---|---|---|---|---|---|---|---|
|
LTM
LATAM Airlines Group S.A.
|
NEUTRAL | $13.73B | 9.48 | 142.9% | 10.2% | $46.91 | |
|
BLD
TopBuild Corp.
|
NEUTRAL | $13.74B | 25.07 | 26.2% | 10.8% | $488.33 | Compare |
|
BLDR
Builders FirstSource, Inc.
|
NEUTRAL | $13.53B | 23.76 | 13.6% | 3.8% | $122.36 | Compare |
|
AEIS
Advanced Energy Industries, Inc.
|
BEARISH | $14.04B | 95.62 | 11.6% | 8.2% | $369.08 | Compare |
|
GGG
Graco Inc.
|
BEARISH | $13.37B | 26.32 | 19.8% | 23.0% | $80.54 | Compare |
SEC Filings
Recent regulatory filings from the SEC EDGAR database
Wall Street Analysts
Professional analyst ratings and price targets
Past News Coverage
Recent headlines mentioning LTM from our newsroom.