Stock Ratings / Consumer Discretionary / LTM / dividends

FDXF (45) AAL (53) LUV (56) RYAAY (54) ⌘ Pro Terminal →

LATAM Airlines Group S.A. American (LTM) Dividend Safety Gauge & 10-Year DRIP Compounder

$42.38 -3.59% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $42.03

LATAM Airlines Group S.A. American (LTM) carries a Roarable Rating of D (Sell) with 49/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

📊 Historical Track Record Warning: Scores below 50 (49/100 · D) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE D • SELL / AVOID Cap $12.62B

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on LTM Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is LTM stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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As of 2026-11-02, LATAM Airlines Group S.A. American (NYSE: LTM) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 49/100 at a spot price of $42.38 (-3.59% 1D, market cap $12.62B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 4/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 6/20, and SEC Balance-Sheet Forensics 12/20. Across 1011 tracked Consumer Discretionary issuers, LTM ranks #564 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does LTM compare to FDXF and AAL in the Consumer Discretionary sector?

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Within the Consumer Discretionary sector (Air Freight/Delivery Services), LTM carries a Roarable D (49/100 RQD), trailing P/E of 32.8x, gross margin of —, and ROIC of 9.9%. By comparison, FDXF (FedEx Freight Holding Company Inc.) holds a D grade (45/100 RQD, P/E 25.0x, ROIC 8.3%, cap $16.40B) and AAL (American Airlines Group Inc.) posts a D+ grade (53/100 RQD, P/E 76.3x, ROIC 85.0%, cap $8.47B). Among the 5-stock peer group, FDXF leads on earnings multiple (25.0x) while AAL leads on capital efficiency (85.0% ROIC).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for LTM?

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For LATAM Airlines Group S.A. American (LTM), key quantitative strengths include Clean SEC annual filing review with no major hidden accounting time-bombs. and sector rank #564 in Consumer Discretionary, while primary risk factors center on Sensitive to high interest rates and tighter Federal Reserve market liquidity. and implied 5-year growth hurdle of 25.3%/yr. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $42.02 (-0.84%)🧬 Cannibal Buyback (-1.24% YoY Shares)⚙️ Cash Engine: 11/20 (D+) • 7% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (49/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-5.4% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERSELL / AVOID • D

JEV AI Jury Split (Battleground)

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D · Rk D+

Each axis scored 0–20

12M PRICE TARGET CONE-4.1% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for LTM)Realized 20D OHLCV Swing Band: ±5.8%

Deterministic 5-Pillar Attribution (49/100 Composite)

🔍 WHY LTM SCORES 49/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: SEC 10-K Forensic Risk+16/20 pts (33% of score)

Altman Z-Score 3.74 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 8/9

▲ #2 Bullish Driver: Insider Conviction & Share Dilution+12/20 pts (24% of score)

SEC Form 4 / 13F Thermometer: 60% Net Buy • Cannibal Buyback (-1.24% YoY Shares)

▼ #1 Drag / Risk Factor: Whale & Options Positioning4/20 pts (-16 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade C$48.62-1.7% Next Q

Q2 (-2Q)

Grade C-$47.77-6% Next Q

Q3 (-1Q)

Grade C-$44.89-5.6% Next Q

Current

Grade D$42.38-5.4% Hist 90D α

Trajectory: C (57) → D (49)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a LTM Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While LTM currently carries a cautious 49/100 (D) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Clean SEC annual filing review with no major hidden accounting time-bombs.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($49.50) and Max Pain ($44.50) forces dealer call-delta covering toward $73.94.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Cannibal Buyback (-1.24% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $LTM• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “LTM Beats Next Quarter EPS Consensus (Upcoming Quarter) & Holds Above 200D SMA”

YES 49%NO 51%Trade / Inspect Odds →

CASH DIVIDEND + BUYBACK YIELD

1.8% Total Yield

0% Cash ($0.00/yr) + 1.8% Buybacks

PAYOUT SAFETY SPEEDOMETER

74/100 • REINVESTING IN GROWTH + BUYBACKS

FREE CASH FLOW PAYOUT RATIO

0% (100% Reinvested)

Retains cash flow for R&D and share repurchases

INTERACTIVE DRIP & SHAREHOLDER-YIELD COMPOUNDER (6.6% EST. ANNUAL)

$10,000 Compounded Over 10 Years → $18,948

Est. Year-10 Shareholder Yield: $341/yr

Starting Investment: $10,000

Compounding Horizon: 10 Years

$10.7K

Yr 1

$11.4K

Yr 2

$12.1K

Yr 3

$12.9K

Yr 4

$13.8K

Yr 5

$14.7K

Yr 6

$15.6K

Yr 7

$16.7K

Yr 8

$17.8K

Yr 9

$18.9K

Yr 10

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring LTM)

✓Walkthrough of LTM's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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Join Founding VIP Waitlist (No Card Required) →$100K Arena

LTM // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -6.36%🛡️ HOLDING TREND SUPPORT

2026-11-02O $43.84H $43.96L $42.38C $42.38VOL 535.9K

RES: $59.79SUP: $40.73SMA50: $49.50SMA200: $52.60

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

LTM Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 LTM Butterfly Map → + Track LTM →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

25.3%/yr Implied 5Y Growth

vs. +8.8% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on LTM today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for LTM. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for LTM today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (LTM)

Consumer Discretionary Rank #564 of 1011 ⚔️ FDXF vs LTM Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (LTM vs. FDXF, AAL, LUV, RYAAY)

Industry: Air Freight/Delivery Services (20 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, LATAM Airlines Group S.A. American (LTM) ranks #564 by composite RQD confidence (49/100, grade D) and #145 by equity capitalization ($12.62B). Within this direct 5-issuer industry benchmark cohort, FDXF leads on earnings valuation at 25.0x trailing P/E, while AAL leads on capital efficiency and profitability with 85.0% ROIC and — gross margin. LUV currently holds the highest overall quantitative score in the immediate peer group at 56/100 (D+) compared with LTM at 49/100 (D).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
LTM ACTIVE LATAM Airlines Group S.A. American	D	49/100	32.8x	—	9.9%	-3.59%	$12.62B	Benchmark Subject
FDXF FedEx Freight Holding Company Inc.	D	45/100	25.0x	—	8.3%	+14.91%	$16.40B	/fdxf-vs-ltm →
AAL American Airlines Group Inc.	D+	53/100	76.3x	—	85.0%	-1.41%	$8.47B	/aal-vs-ltm →
LUV Southwest Airlines Company	D+	56/100	48.5x	—	3.2%	-2.86%	$21.39B	/luv-vs-ltm →
RYAAY Ryanair Holdings plc	D+	54/100	32.8x	—	9.9%	+0.62%	$28.10B	/ryaay-vs-ltm →

2. LTM Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

LATAM Airlines Group S.A. American (LTM) operates in Air Freight/Delivery Services (Consumer Discretionary) with an equity capitalization of $12.62B, trailing P/E of 32.8x, forward P/E of 30.5x, and EV/EBITDA of 21.0x. Operating profitability registers a gross margin of —, operating margin of 13.9%, net profit margin of 10.9%, ROIC of 9.9%, and free cash flow yield of 2.21%, alongside an Altman Z-Score of 3.74 and Piotroski F-Score of 8/9.

3. LTM Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is LTM stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

How does LTM compare to FDXF and AAL in the Consumer Discretionary sector?

What are the biggest fundamental strengths and SEC risk factors for LTM?

Where is LTM trading relative to its 50-day, 200-day, and 52-week technical levels?

LTM last traded at $42.38 (-3.59% on volume of 1,120,735 shares), positioning the stock -14.38% below its 50-day simple moving average ($49.50) and -19.43% below its 200-day simple moving average ($52.60). Across its 52-week range of $41.44 to $70.42, LTM sits at the 3.2% percentile with a 14-day RSI of 37.8 (NEUTRAL RANGE) and an implied next-earnings move of ±5.8% ($39.92 to $44.84).

LTM Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Does LTM pay a dividend and is it safe?

LATAM Airlines Group S.A. American (LTM) offers a 0% cash dividend yield ($0.00 annualized) and 1.8% total shareholder yield including buybacks. Roarable rates its payout coverage as REINVESTING IN GROWTH + BUYBACKS.

Direct Sub-Reports: LTM RQD Cockpit LTM 12M Forecast LTM Earnings & Move LTM Dividends & DRIP LTM Insiders & 13F LTM Whale Options LTM Profit Sankey LTM News & Why

ROARABLE RATING BRIEF • RQD 49/100 (D) ✓ STAGE-C NUMBER FIREWALL VERIFIED

LTM — LATAM Airlines Group S.A. American: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5

As of: 2026-11-02T14:10:09Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, LTM scores 49 out of 100, a letter grade of D, with the verdict "Roarable Sell — Underperform / Distribution Warning." The five pillars break down as follows. Fundamental Cash Engine scores 11 of 20, reflecting a ROIC of 9.9% and an FCF yield of 2.21%; for a prospective investor, this indicates modest capital efficiency and a thin free-cash cushion relative to the share price. Whale 13F Flow scores 4 of 20, indicating weak institutional accumulation and options positioning. Insider Conviction scores 12 of 20, based on SEC Form 4 and Congressional PTR cluster flow. Macro Regime Fit scores 6 of 20, with a Beta of 1.05 and the sector sensitivity noted in the rating. Forensic Balance Sheet scores 16 of 20, supported by an Altman Z-Score of 3.74, a Piotroski F-Score of 8/9, and a Debt/Equity ratio of 0.39. Taken together, the balance sheet is the strongest element of the rating, while institutional flow and macro fit are the weakest. The verdict signals that, on this framework, upside drivers are limited relative to the risks flagged, and the valuation (P/E TTM of 32.8) leaves little margin for error. This is an educational reading of the rating, not personalized advice.

Snapshot

Price	Market Cap	P/E (TTM)	Forward P/E	EV/EBITDA	EPS (TTM)	Dividend Yield	Beta	52-Wk Range	ROIC %
43.96	$12.62B	32.8	30.5	21	1.34	0%	1.05	$41.44 - $70.42	9.9%

Open Questions

What are the company's reported revenue, net income, and free cash flow across recent periods, and how have they trended?
Which specific airline routes, customers, and revenue streams drive the business, and how does the company generate its income?
What is the analyst consensus rating and price target distribution, and how does the current price of 43.96 compare to those targets?
What insider, 13F institutional, or Congressional trades have occurred, and what do they indicate about conviction?
What recent corporate events, earnings results, or regulatory developments explain the stock's position within its 52-week range of $41.44 to $70.42?

LTM Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for LATAM Airlines Group S.A. American (LTM) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to LTM Debate Forum (3) ↓

🟡 MARKET WIRE Benzinga • 12h ago

5 Top-Ranked Airline Stocks To Buy On IATA's Industry Forecast

Read Full Source ↗

🟡 MARKET WIRE Benzinga • 6d ago

Shares of airline companies are trading lower amid overall market weakness following weak US data.

Read Full Source ↗

🟡 MARKET WIRE Yahoo • 7d ago

Petrobras Sinks 15%, MercadoLibre Down 12% as Lula’s Surprise Re-Election Rocks Brazilian Stocks

Key TakeawaysPetrobras fell 15% today after Lula won Sunday’s runoff in Brazil with 51. 8% of the vote.

Read Full Source ↗

🟡 MARKET WIRE Yahoo • 7d ago

LATAM Airlines Partners With Quvia to Bring Greater Intelligence to the Connected Cabin

MIRAMAR, Fla., October 26, 2026--Quvia, an edge-to-cloud network platform, today announced that LATAM Airlines is deploying Quvia to get an independent, real-time view of in-flight connectivity (IFC) performance and pass

Read Full Source ↗

🟡 MARKET WIRE Benzinga • 7d ago

12 Industrials Stocks Moving In Monday's Pre-Market Session

Gainers DSS (AMEX:DSS) shares moved upwards by 13.7% to $0.58 during Monday's pre-market session. The company's market cap stands at $5.3 million. Stem (NYSE:STEM) stock moved upwards by 8.63% to $3.27. The

Read Full Source ↗

🔴 RISK WATCH Benzinga • 7d ago

MercadoLibre, Banco Bradesco, Itaú Unibanco And Other Big Stocks Moving Lower In Monday’s Pre-Market Session

Brazilian stocks plunged premarket after Lula's reelection, led by XP (-46%), Inter & Co (-34.7%), StoneCo (-33.8%) and MercadoLibre (-14.1%).

Read Full Source ↗

🟢 CATALYST Yahoo • 13d ago

The Zacks Analyst Blog Highlights Copa, LATAM Airlines, Controladora Vuela Compania de Aviacion and Ryanair

Copa Holdings, LATAM Airlines, Volaris and Ryanair report September traffic growth as strong travel demand supports passenger volumes despite rising fuel and labor costs.

Read Full Source ↗

🟡 MARKET WIRE Yahoo • 16d ago

Another national airline GOL cancels all U.S. flights due to low demand

The move comes just three months after the carrier announced a new route to JFK.

Read Full Source ↗

🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

LTM Bull vs. Bear Conversation Board — What's Your Call at $42.38?

🐂 50% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON LTM 🐻 50% BEARISH CONVICTION

RO RoarDesk_Moderator Roarable Research Desk ⚖️ DEBATE HOST 🎯 Target: $47.48 (+8.0%)

📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is LTM (D • RQD 49/100) a Buy at $43.96?

Welcome to the LTM (LATAM Airlines Group S.A. American) Roar Pit. Current RQD Composite is 49/100 (Roarable Sell — Underperform / Distribution Warning) in Air Freight/Delivery Services. Bulls point to operating leverage and sector positioning, while bears focus on valuation multiple compression (32.8x trailing P/E). Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.

RI RiskArb_Desk Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $34.73 (-21.0%)

Spot @ $43.96

Pump the brakes on LTM — check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on LTM, but look at what you are paying: 32.8x trailing P/E with tightening sector spreads. Unless LATAM Airlines Group S.A. American expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

QU QuantViper Verified K Arena Trader 🐂 BULLISH 🎯 Target: $54.51 (+24.0%)

Spot @ $43.96

LTM cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on LTM, the market is fixating on short-term headline noise in Air Freight/Delivery Services and ignoring the balance sheet and cash flow trajectory. At $43.96 (52-wk range $41.44 - $70.42), any beat on forward guidance forces shorts and underweight funds to chase.