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VLRS
$7.47+0.14 (+1.98%)
Market OpenUpdated 3:56 PM EDT
Controladora Vuela Compañía de Aviación, S.A.B.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Controladora Vuela Compañía de Aviación, S.A.B. de C.V. in the Industrials sector is trading at $7.47 with a market capitalization of $911M. Wall Street consensus targets $8.96 (13 analysts), implying a +19.9% move over the next 12 months. The stock is currently 31% below its 52-week high of $10.80, remaining 2.0% below its 200-day moving average. On fundamentals, Piotroski 4/9 shows mixed financial quality, Altman Z in the distress zone. Risk note: RSI 71 is overbought against a weak tape. The Whystock Score of 40/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Sell-side targets imply +19.9% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Overbought RSI 71 against a weak tape — risk of pullback
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Peer Comparison
Whystock Valuation Model
Anchored to each ticker's own 5-year median trailing P/E, tilted by current ROE and growth. Fair P/E = own median P/E + (ROE × 10) + (max(revenue growth, earnings growth) × 15), capped at ±30% around the historical anchor. Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. Premium compounders like COST/MSFT are judged against their own multi-year norm rather than a sector median. Falls back to the sector-anchored formula (Tech ≈ 28, Comm Services ≈ 24, Utilities ≈ 18, Financials ≈ 14, etc.) for recent IPOs and tickers with insufficient history (< 24 monthly samples). Result is a normalised multiple gauge — not a price target.
Current Price$7.47
Potential Downside
0%
Whystock Fair Value$7.47
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus13 analysts
Buy
Mean target$8.96+19.9%
Range$7.20 – $12.00
Fundamentals
Controladora Vuela Compañía de Aviación, S.A.B. de C.V., through its subsidiary, Concesionaria Vuela Compañía de Aviación, S.A.P.I. de C.V., provides air transportation services for passengers, cargo, and mail in Mexico and internationally. The compa...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$910.80M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
Defensive asset. Lower volatility than the S&P 500.
0.97
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
-59.84%
Volume
Today's trading volume
384,159
Recent News
LATAM Airlines' May 2026 Traffic Improves Year Over Year
LTM posts double-digit May 2026 traffic and capacity growth, signaling growth across all segments, along with a surge in domestic and international markets.
Volaris Reports Increase in Consolidated Load Factor for May
VLRS' May load factor climbed to 86.2% as traffic rose 4.9% and capacity dipped 0.4%, with international gains helping offset softer domestic demand.
Controladora Vuela Compania de Aviacion SAB de CV (VLRS) Q1 2026 Earnings Call Highlights: ...
Despite a 14% revenue increase, Controladora Vuela Compania de Aviacion SAB de CV (VLRS) faces headwinds from rising fuel costs and reports a net loss for the quarter.
Controladora Vuela Compania de Aviacion Q1 Earnings Call Highlights
Controladora Vuela Compania de Aviacion (NYSE:VLRS) executives told investors the company is entering 2026 focused on “disciplined growth,” revenue quality improvements, and active fleet management during peak Pratt & Whitney GTF engine repairs, while preserving its low-cost operating model. Man
Compared to Estimates, Controladora Vuela (VLRS) Q1 Earnings: A Look at Key Metrics
Although the revenue and EPS for Controladora Vuela (VLRS) give a sense of how its business performed in the quarter ended March 2026, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers.