(VLRS) Volaris - Ratings and Ratios
Exchange: NYSE • Country: Mexico • Currency: USD • Type: Common Stock • ISIN: US21240E1055
VLRS: Flights, Cargo, Mail, Merchandising, Travel
Controladora Vuela Compañía de Aviación, operating as Volaris, is a prominent player in the Mexican aviation industry, offering a range of air transportation services that cater to the needs of passengers, cargo, and mail, both domestically and internationally. With a significant presence in the region, the company has established an extensive network of routes, connecting a substantial number of cities across Mexico, the United States, Central America, and South America. This network enables Volaris to provide convenient and efficient travel options to its customers, thereby fostering economic growth and development in the regions it serves.
The company's operational capabilities are supported by a sizable fleet of aircraft, comprising approximately 116 leased planes and 23 spare engines, as of December 2022. This fleet allows Volaris to operate around 590 daily flights, ensuring a high frequency of services on its routes and facilitating the transportation of large volumes of passengers and cargo. In addition to its core air transportation services, Volaris also offers a range of ancillary services, including merchandising, travel agency services, and loyalty programs, which provide its customers with a more comprehensive travel experience.
Volaris has also developed specialized and aeronautical technical services, which demonstrate its commitment to maintaining high standards of safety, quality, and efficiency in its operations. The company's technical services are designed to support the maintenance and upkeep of its aircraft, ensuring that its fleet remains airworthy and reliable. With its headquarters in Mexico City, Mexico, Volaris is well-positioned to serve the growing demand for air travel in the region, while its listing on the New York Stock Exchange (NYSE) under the ticker symbol VLRS provides it with access to international capital markets and a global investor base.
As a publicly traded company, Volaris is subject to the disciplines of the capital markets, which demand transparency, accountability, and a focus on long-term value creation. With its common stock listed on the NYSE and classified under the GICS Sub Industry category of Passenger Airlines, Volaris is committed to delivering strong financial performance, while maintaining the highest standards of safety, customer service, and operational efficiency. The company's web presence, available at https://www.volaris.com, provides investors, customers, and other stakeholders with easy access to information about its services, operations, and financial performance.
Additional Sources for VLRS Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
VLRS Stock Overview
Market Cap in USD | 856m |
Sector | Industrials |
Industry | Airlines |
GiC Sub-Industry | Passenger Airlines |
IPO / Inception | 2013-09-18 |
VLRS Stock Ratings
Growth 5y | -23.6% |
Fundamental | 27.7% |
Dividend | - |
Rel. Strength Industry | -81.1 |
Analysts | 4.54/5 |
Fair Price Momentum | 8.24 USD |
Fair Price DCF | 144.13 USD |
VLRS Dividends
No Dividends PaidVLRS Growth Ratios
Growth Correlation 3m | 63% |
Growth Correlation 12m | -5.6% |
Growth Correlation 5y | -25.3% |
CAGR 5y | -5.76% |
CAGR/Mean DD 5y | -0.13 |
Sharpe Ratio 12m | 0.31 |
Alpha | -35.07 |
Beta | 1.81 |
Volatility | 34.63% |
Current Volume | 561.3k |
Average Volume 20d | 470.2k |
As of January 22, 2025, the stock is trading at USD 8.75 with a total of 561,286 shares traded.
Over the past week, the price has changed by +2.94%, over one month by +12.04%, over three months by +24.64% and over the past year by +9.10%.
Neither. Based on ValueRay Fundamental Analyses, Volaris is currently (January 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 27.71 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of VLRS as of January 2025 is 8.24. This means that VLRS is currently overvalued and has a potential downside of -5.83%.
Volaris has received a consensus analysts rating of 4.54. Therefor, it is recommend to buy VLRS.
- Strong Buy: 8
- Buy: 4
- Hold: 1
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, VLRS Volaris will be worth about 9.5 in January 2026. The stock is currently trading at 8.75. This means that the stock has a potential upside of +8%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 12.2 | 39.3% |
Analysts Target Price | 12.2 | 39.3% |
ValueRay Target Price | 9.5 | 8% |