VLRS is expected to report earnings to fall 70.66% to -32 cents per share on October 28
Q3'26
Est.
$-0.33
Q2'26
Missed
by $0.09
Q1'26
Missed
by $0.09
Q4'25
Missed
by $0.22
Q3'25
Beat
by $0.14
The last earnings report on July 21 showed earnings per share of -111 cents, missing the estimate of -101 cents. With 63.67K shares outstanding, the current market capitalization sits at 758.68M.
A.I.dvisor indicates that over the last year, VLRS has been loosely correlated with LTM. These tickers have moved in lockstep 62% of the time. This A.I.-generated data suggests there is some statistical probability that if VLRS jumps, then LTM could also see price increases.
VLRS sees its 50-day moving average cross bearishly below its 200-day moving average
The 50-day moving average for VLRS moved below the 200-day moving average on August 31, 2026. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.
Technical Analysis (Indicators)
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on August 17, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on VLRS as a result. In of 81 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .
The Moving Average Convergence Divergence Histogram (MACD) for VLRS turned negative on August 17, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 42 similar instances when the indicator turned negative. In of the 42 cases the stock turned lower in the days that followed. This puts the odds of success at .
VLRS moved below its 50-day moving average on August 06, 2026 date and that indicates a change from an upward trend to a downward trend.
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 September 02, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Bullish Trend Analysis
The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where VLRS's RSI Oscillator exited the oversold zone, of 41 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .
The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 14 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where VLRS advanced for three days, in of 313 cases, the price rose further within 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.
Fundamental Analysis (Ratings)
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: VLRS's P/B Ratio (11.161) is very high in comparison to the industry average of (3.682). P/E Ratio (3.648) is within average values for comparable stocks, (21.320). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (3.004). VLRS has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.021). P/S Ratio (0.230) is also within normal values, averaging (0.540).
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady 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 SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable 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 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 75, placing this stock worse than average.
