Grupo Aeroportuario Del Stock Analysis

PAC Stock  USD 196.18  2.90  1.46%   
Grupo Aeroportuario del is overvalued with Real Value of 169.09 and Target Price of 187.11. The main objective of Grupo Aeroportuario stock analysis is to determine its intrinsic value, which is an estimate of what Grupo Aeroportuario del is worth, separate from its market price. There are two main types of Grupo Aeroportuario's stock analysis: fundamental analysis and technical analysis.
The Grupo Aeroportuario stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Grupo Aeroportuario's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Grupo Aeroportuario del. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Grupo Stock Analysis Notes

About 17.0% of the company shares are owned by institutional investors. The company has Price/Earnings (P/E) ratio of 139.56. Grupo Aeroportuario del recorded earning per share (EPS) of 8.49. The entity last dividend was issued on the 25th of November 2024. The firm had 12:10 split on the June 6, 2011. Grupo Aeroportuario del Pacfico, S.A.B. de C.V., together with its subsidiaries, manages, operates, and develops airports primarily in Mexicos Pacific region. The company was incorporated in 1998 and is headquartered in Guadalajara, Mexico. Grupo Aeroportuario operates under Airports Air Services classification in the United States and is traded on New York Stock Exchange. It employs 2241 people. To find out more about Grupo Aeroportuario del contact Raul Musalem at 52 3 336 7145 82 or learn more at https://www.aeropuertosgap.com.mx.

Grupo Aeroportuario Quarterly Total Revenue

8.23 Billion

Grupo Aeroportuario del Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Grupo Aeroportuario's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Grupo Aeroportuario del or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.

Grupo Aeroportuario del Upcoming and Recent Events

Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Grupo Aeroportuario previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
19th of February 2024
Upcoming Quarterly Report
View
15th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
19th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Grupo Largest EPS Surprises

Earnings surprises can significantly impact Grupo Aeroportuario's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2009-07-24
2009-06-300.230.2-0.0313 
2011-10-26
2011-09-300.490.44-0.0510 
2008-07-25
2008-06-300.50.550.0510 
View All Earnings Estimates

Grupo Aeroportuario Environmental, Social, and Governance (ESG) Scores

Grupo Aeroportuario's ESG score is a quantitative measure that evaluates Grupo Aeroportuario's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Grupo Aeroportuario's operations that may have significant financial implications and affect Grupo Aeroportuario's stock price as well as guide investors towards more socially responsible investments.

Grupo Stock Institutional Investors

Shares
Capital Research Global Investors2024-12-31
129.9 K
Acadian Asset Management Llc2024-09-30
94.6 K
Janney Montgomery Scott Llc2024-12-31
92.4 K
1832 Asset Management L.p2024-09-30
78.9 K
Eagle Ridge Investment Management2024-12-31
72.5 K
Vanguard Group Inc2024-12-31
70.2 K
Mackenzie Investments2024-09-30
68.7 K
Maryland State Retirement & Pension System2024-12-31
53.7 K
American Century Companies Inc2024-12-31
46 K
Blackrock Inc2024-09-30
1.5 M
T. Rowe Price Associates, Inc.2024-09-30
865.5 K
Note, although Grupo Aeroportuario's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Grupo Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 10.03 B.

Grupo Profitablity

The company has Net Profit Margin of 0.35 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.45 %, which entails that for every 100 dollars of revenue, it generated $0.45 of operating income.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.30  0.32 
Return On Capital Employed 0.25  0.26 
Return On Assets 0.13  0.06 
Return On Equity 0.43  0.46 

Management Efficiency

Grupo Aeroportuario del has Return on Asset of 0.1241 % which means that on every $100 spent on assets, it made $0.1241 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.4415 %, implying that it generated $0.4415 on every 100 dollars invested. Grupo Aeroportuario's management efficiency ratios could be used to measure how well Grupo Aeroportuario manages its routine affairs as well as how well it operates its assets and liabilities. At present, Grupo Aeroportuario's Return On Capital Employed is projected to increase slightly based on the last few years of reporting. The current year's Return On Equity is expected to grow to 0.46, whereas Return On Assets are forecasted to decline to 0.06. At present, Grupo Aeroportuario's Other Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Intangible Assets is expected to grow to about 47.4 B, whereas Other Assets are projected to grow to (2.2 K).
Last ReportedProjected for Next Year
Book Value Per Share 47.67  47.61 
Tangible Book Value Per Share(41.63)(39.55)
Enterprise Value Over EBITDA 8.73  5.22 
Price Book Value Ratio 6.85  7.19 
Enterprise Value Multiple 8.73  5.22 
Price Fair Value 6.85  7.19 
Enterprise Value163 B171.1 B
Evaluating the management effectiveness of Grupo Aeroportuario allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Grupo Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Dividend Yield
0.0345
Operating Margin
0.4519
Profit Margin
0.3459
Forward Dividend Yield
0.0345
Beta
0.991

Technical Drivers

As of the 17th of February 2025, Grupo Aeroportuario retains the Downside Deviation of 1.61, risk adjusted performance of 0.0739, and Market Risk Adjusted Performance of 1.05. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Grupo Aeroportuario del, as well as the relationship between them.

Grupo Aeroportuario del Price Movement Analysis

Execute Study
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Grupo Aeroportuario middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Grupo Aeroportuario del. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Grupo Aeroportuario Outstanding Bonds

Grupo Aeroportuario issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Grupo Aeroportuario del uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Grupo bonds can be classified according to their maturity, which is the date when Grupo Aeroportuario del has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Grupo Aeroportuario Predictive Daily Indicators

Grupo Aeroportuario intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Grupo Aeroportuario stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Grupo Aeroportuario Corporate Filings

6K
6th of February 2025
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
5th of February 2025
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
7th of January 2025
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
5th of December 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
12th of November 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
6th of November 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
22nd of October 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
18th of October 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify

Grupo Aeroportuario Forecast Models

Grupo Aeroportuario's time-series forecasting models are one of many Grupo Aeroportuario's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Grupo Aeroportuario's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Grupo Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Grupo Aeroportuario prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Grupo shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Grupo Aeroportuario. By using and applying Grupo Stock analysis, traders can create a robust methodology for identifying Grupo entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.35  0.30 
Operating Profit Margin 0.41  0.34 
Net Profit Margin 0.33  0.36 
Gross Profit Margin 0.67  0.64 

Current Grupo Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Grupo analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Grupo analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
187.11Buy8Odds
Grupo Aeroportuario del current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Grupo analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Grupo stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Grupo Aeroportuario del, talking to its executives and customers, or listening to Grupo conference calls.
Grupo Analyst Advice Details

Grupo Stock Analysis Indicators

Grupo Aeroportuario del stock analysis indicators help investors evaluate how Grupo Aeroportuario stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Grupo Aeroportuario shares will generate the highest return on investment. By understating and applying Grupo Aeroportuario stock analysis, traders can identify Grupo Aeroportuario position entry and exit signals to maximize returns.
Begin Period Cash Flow12.4 B
Total Stockholder Equity19.8 B
Capital Lease Obligations52.7 M
Property Plant And Equipment Net4.6 B
Cash And Short Term Investments10.1 B
Cash10.1 B
50 Day M A187.5588
Net Interest Income-2.4 B
Total Current Liabilities12.1 B
Forward Price Earnings16.1031
Investments-11.1 B
Interest Expense3.4 B
Long Term Debt32.7 B
Common Stock Shares Outstanding505.3 M
Tax Provision3.6 B
Quarterly Earnings Growth Y O Y-0.196
Other Current Assets150.1 M
Accounts Payable1.9 B
Net Debt30.6 B
Other Operating Expenses18.1 B
Non Current Assets Total53.7 B
Liabilities And Stockholders Equity67.4 B
Non Currrent Assets Other454.9 M

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When running Grupo Aeroportuario's price analysis, check to measure Grupo Aeroportuario's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Grupo Aeroportuario is operating at the current time. Most of Grupo Aeroportuario's value examination focuses on studying past and present price action to predict the probability of Grupo Aeroportuario's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grupo Aeroportuario's price. Additionally, you may evaluate how the addition of Grupo Aeroportuario to your portfolios can decrease your overall portfolio volatility.
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