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VLRS
Stock ticker: NYSE
AS OF
Apr 2, 04:59 PM (EDT)
Price
$5.24
Change
-$0.01 (-0.19%)
Capitalization
603.58M

VLRS CONTROLADORA VUELA COMPAniA DE AVIACIoN SAB DE CV Forecast, Technical & Fundamental Analysis

Controladora Vuela Compania de Aviacion SAB de CV is a low-cost airline flying to Mexico, the United States, Central and South America... Show more

Industry: #Airlines
VLRS
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for VLRS with price predictions
Apr 01, 2025

VLRS in +3.07% Uptrend, advancing for three consecutive days on March 19, 2025

Moving higher for three straight days is viewed as a bullish sign. Keep an eye on this stock for future growth. Considering data from situations where VLRS advanced for three days, in of 344 cases, the price rose further within the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Indicator demonstrates that the ticker has stayed in the oversold zone for 1 day, which means it's wise to expect a price bounce in the near future.

The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 1 day, which means it's wise to expect a price bounce in the near future.

The Moving Average Convergence Divergence (MACD) for VLRS just turned positive on March 19, 2025. Looking at past instances where VLRS's MACD turned positive, the stock continued to rise in of 39 cases over the following month. The odds of a continued upward trend are .

VLRS may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on March 28, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on VLRS as a result. In of 76 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where VLRS declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for VLRS entered a downward trend on March 24, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.654) is normal, around the industry mean (2.583). P/E Ratio (4.861) is within average values for comparable stocks, (35.393). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.071). VLRS has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.036). P/S Ratio (0.195) is also within normal values, averaging (1.517).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. VLRS’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. VLRS’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 89, placing this stock worse than average.

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VLRS
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

VLRS is expected to report earnings to fall 195.69% to -37 cents per share on April 29

CONTROLADORA VUELA COMPAniA DE AVIACIoN SAB DE CV VLRS Stock Earnings Reports
Q1'25
Est.
$-0.37
Q4'24
Missed
by $0.10
Q3'24
Beat
by $0.16
Q2'24
Beat
by $0.02
Q1'24
Beat
by $0.38
The last earnings report on February 24 showed earnings per share of 38 cents, missing the estimate of 49 cents. With 736.18K shares outstanding, the current market capitalization sits at 603.58M.
A.I. Advisor
published General Information

General Information

a provider of air transportation services

Industry Airlines

Profile
Fundamentals
Details
Industry
Airlines
Address
Av. Antonio Dovali Jaime Number 70
Phone
+52 5552616400
Employees
7364
Web
https://www.volaris.com
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VLRS and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, VLRS has been loosely correlated with UAL. These tickers have moved in lockstep 46% of the time. This A.I.-generated data suggests there is some statistical probability that if VLRS jumps, then UAL could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VLRS
1D Price
Change %
VLRS100%
+0.57%
UAL - VLRS
46%
Loosely correlated
-1.23%
GOLLQ - VLRS
41%
Loosely correlated
+9.38%
ALK - VLRS
40%
Loosely correlated
-0.37%
DAL - VLRS
39%
Loosely correlated
-2.71%
ACDVF - VLRS
38%
Loosely correlated
+1.83%
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