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VLRS Volaris

Industrials > Transportation > Passenger Airlines > Passenger Airlines  | NYSE, SmallCap |  Last Price: 8.12 | 2026-04-17 | Atrp: 5.06

Fri 10 Apr 2026 to Sat 18 Apr 2026: Score -24

MetricPreviousNewChangeInterpretation
❌EPS Estimate Current Year-0.8399-1.1092▼ -32.06%Bearish. Higher is better. Significant decrease; reduced outlook for current year earnings
Expected earnings per share this year
❌EPS Estimate Next Year0.28990.1812▼ -37.5%Bearish. Higher is better. Significant lowered expectations for further out
Expected earnings per share next year
❌Forward PE34.246640.6504▲ 18.7%Bearish. Lower is better. Moderate decline
Stock price divided by expected future earnings
❌Price Book MRQ2.99873.5495▲ 18.37%Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception
Stock price divided by book value per share for the most recent quarter
❌Short Ratio2.492.96▲ 18.88%Bearish. Lower is better. Moderate decline
❌Short Percent2.9%3.27%▲ 12.76%Bearish. Lower is better. Moderate increase; still high, potential for squeeze if positive catalysts emerge
Percentage of shares sold short
❌Price Sales TTM0.29370.3073▲ 4.63%Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales
Stock price divided by revenue per share over the trailing twelve months
❌Wall Street Target Price9.75839.4167▼ -3.5%Bearish. Higher is better. Lower analyst expectations, pointing to decreased optimism for future performance
Analysts' consensus target price for the stock
❌Enterprise Value/Revenue1.27411.3218▲ 3.74%Bearish. Lower is better. Slight decline
Enterprise value divided by revenue
❌Enterprise Value/EBITDA19.748320.4874▲ 3.74%Bearish. Lower is better. Slight decline
Enterprise value to earnings before interest, taxes, depreciation
✅Enterprise Value$3.87B$4.02B▲ 3.74%Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments
Market capitalization plus debt minus cash

Fri 03 Apr 2026 to Fri 10 Apr 2026: Score -9

MetricPreviousNewChangeInterpretation
❌PEG Ratio1.6913.4761▲ 697.4%Bearish. Lower is better. Extreme increase, worsening the value relative to growth
P/E ratio adjusted for growth rate
❌EPS Estimate Current Year0.6182-0.8399▼ -235.86%Bearish. Higher is better. Extreme decrease; reduced outlook for current year earnings
Expected earnings per share this year
❌EPS Estimate Next Year3.30930.2899▼ -91.24%Bearish. Higher is better. Substantial lowered expectations for further out
Expected earnings per share next year
❌Price Sales TTM0.26340.2937▲ 11.5%Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales
Stock price divided by revenue per share over the trailing twelve months
❌Enterprise Value$3.92B$3.87B▼ -1.35%Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments
Market capitalization plus debt minus cash
✅Enterprise Value/Revenue1.29151.2741▼ -1.35%Bullish. Lower is better. Slight improvement
Enterprise value divided by revenue
✅Enterprise Value/EBITDA20.018119.7483▼ -1.35%Bullish. Lower is better. Slight improvement
Enterprise value to earnings before interest, taxes, depreciation
✅Forward PE36.6334.2466▼ -6.51%Bullish. Lower is better. Slight improvement
Stock price divided by expected future earnings
✅Price Book MRQ3.19982.9987▼ -6.28%Bullish. Lower is better. Closer to 1; less overvalued on assets but improved perception
Stock price divided by book value per share for the most recent quarter
✅Book Value0.2292.29▲ 900%Bullish. Higher is better. Extreme increase; stock now trades closer to book value
Net asset value of the company per share

Fri 27 Mar 2026 to Fri 03 Apr 2026: Score 8

MetricPreviousNewChangeInterpretation
✅EPS Estimate Next Year0.37183.3093▲ 790.08%Bullish. Higher is better. Extreme raised expectations for further out
Expected earnings per share next year
✅EPS Estimate Current Year-0.47470.6182▲ 230.23%Bullish. Higher is better. Extreme increase; improved outlook for current year earnings
Expected earnings per share this year
✅Price Sales TTM0.28340.2634▼ -7.06%Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales
Stock price divided by revenue per share over the trailing twelve months
✅Enterprise Value$3.87B$3.92B▲ 1.28%Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments
Market capitalization plus debt minus cash
❌Enterprise Value/Revenue1.27521.2915▲ 1.28%Bearish. Lower is better. Slight decline
Enterprise value divided by revenue
❌Enterprise Value/EBITDA19.765920.0181▲ 1.28%Bearish. Lower is better. Slight decline
Enterprise value to earnings before interest, taxes, depreciation
❌Forward PE34.482836.63▲ 6.23%Bearish. Lower is better. Slight decline
Stock price divided by expected future earnings
❌Price Book MRQ3.01183.1998▲ 6.24%Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception
Stock price divided by book value per share for the most recent quarter
❌Institutional Ownership41.965%39.159%▼ -6.69%Bearish. Higher is better. Slight decline; reduced interest from big investors
Percentage held by institutions like mutual funds

Thu 12 Mar 2026 to Fri 27 Mar 2026: Score -20

MetricPreviousNewChangeInterpretation
❌EPS Estimate Current Year0.0359-0.4747▼ -1422.28%Bearish. Higher is better. Extreme decrease; reduced outlook for current year earnings
Expected earnings per share this year
❌Forward PE10.172934.4828▲ 238.97%Bearish. Lower is better. Extreme decline
Stock price divided by expected future earnings
❌EPS Estimate Next Year0.53030.3718▼ -29.89%Bearish. Higher is better. Significant lowered expectations for further out
Expected earnings per share next year
❌Short Percent2.25%2.9%▲ 28.89%Bearish. Lower is better. Significant increase; still high, potential for squeeze if positive catalysts emerge
Percentage of shares sold short
❌Wall Street Target Price10.46679.75▼ -6.85%Bearish. Higher is better. Lower analyst expectations, pointing to decreased optimism for future performance
Analysts' consensus target price for the stock
❌Enterprise Value$3.97B$3.87B▼ -2.32%Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments
Market capitalization plus debt minus cash
❌Short Ratio2.462.49▲ 1.22%Bearish. Lower is better. Slight decline
✅Price Sales TTM0.2910.2834▼ -2.61%Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales
Stock price divided by revenue per share over the trailing twelve months
✅Enterprise Value/Revenue1.30551.2752▼ -2.32%Bullish. Lower is better. Slight improvement
Enterprise value divided by revenue
✅Enterprise Value/EBITDA20.235119.7659▼ -2.32%Bullish. Lower is better. Slight improvement
Enterprise value to earnings before interest, taxes, depreciation
✅Price Book MRQ3.36153.0118▼ -10.4%Bullish. Lower is better. Closer to 1; less overvalued on assets but improved perception
Stock price divided by book value per share for the most recent quarter

Wed 04 Mar 2026 to Thu 12 Mar 2026: Score 1

MetricPreviousNewChangeInterpretation
✅Short Ratio3.042.46▼ -19.08%Bullish. Lower is better. Moderate improvement
✅Short Percent2.38%2.25%▼ -5.46%Bullish. Lower is better. Slight decrease; still high, potential for squeeze if positive catalysts emerge
Percentage of shares sold short
✅Forward PE10.373410.1729▼ -1.93%Bullish. Lower is better. Slight improvement
Stock price divided by expected future earnings
✅Price Book MRQ3.44463.3615▼ -2.41%Bullish. Lower is better. Closer to 1; less overvalued on assets but improved perception
Stock price divided by book value per share for the most recent quarter
❌Quarterly Revenue Growth YOY61%61%▼ -1.75%Bearish. Higher is better. Revenue growth slowing
Year-over-year growth in quarterly revenue
❌Quarterly Earnings Growth YOY-901%-911%▼ -1.11%Bearish. Higher is better. Quarterly earnings growth YOY decline accelerating.
Year-over-year growth in quarterly earnings
❌EPS Estimate Next Year0.71290.5303▼ -25.61%Bearish. Higher is better. Significant lowered expectations for further out
Expected earnings per share next year

Wed 25 Feb 2026 to Wed 04 Mar 2026: Score 11

MetricPreviousNewChangeInterpretation
✅Quarterly Revenue Growth YOY-41%61%▲ 262.86%Bullish. Higher is better. Quarterly revenue growth YOY turned from decline to growth; signs of recovery.
Year-over-year growth in quarterly revenue
✅Operating Margin TTM8.63%11.31%▲ 31.05%Bullish. Higher is better. Operating margin TTM growth accelerating.
Percentage of revenue left after operating expenses
✅Forward PE16.778510.3734▼ -38.17%Bullish. Lower is better. Significant improvement
Stock price divided by expected future earnings
✅Return On Assets TTM1.33%1.49%▲ 12.03%Bullish. Higher is better. Return on assets TTM growth accelerating.
Efficiency in generating profits from total assets
✅Price Sales TTM0.3650.2887▼ -20.9%Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales
Stock price divided by revenue per share over the trailing twelve months
✅Price Book MRQ4.10043.4446▼ -15.99%Bullish. Lower is better. Closer to 1; less overvalued on assets but improved perception
Stock price divided by book value per share for the most recent quarter
✅Short Ratio3.73.04▼ -17.84%Bullish. Lower is better. Moderate improvement
✅Short Percent2.66%2.38%▼ -10.53%Bullish. Lower is better. Moderate decrease; still high, potential for squeeze if positive catalysts emerge
Percentage of shares sold short
✅EBITDA$315.17M$331.2M▲ 5.09%Bullish. Higher is better. Increase in earnings before interest, taxes, depreciation, and amortization; indicates stronger operational cash flow
Earnings before interest, taxes, depreciation, and amortization
✅Enterprise Value/Revenue1.38881.3127▼ -5.48%Bullish. Lower is better. Slight improvement
Enterprise value divided by revenue
✅Wall Street Target Price10.245410.5158▲ 2.64%Bullish. Higher is better. Higher analyst expectations, pointing to increased optimism for future performance
Analysts' consensus target price for the stock
✅Revenue TTM$2990.66M$3038M▲ 1.58%Bullish. Higher is better. Slight top-line expansion
Total revenue over the trailing twelve months
✅Revenue Per Share TTM26.0226.44▲ 1.61%Bullish. Higher is better. Slight improvement
Revenue generated per outstanding share over the trailing twelve months
❌Gross Profit TTM$843.71M$831M▼ -1.51%Bearish. Higher is better. Slight decline, but margins may be holding
Revenue minus cost of goods sold over the trailing twelve months
❌EPS Estimate Next Year0.76620.7129▼ -6.96%Bearish. Higher is better. Slight lowered expectations for further out
Expected earnings per share next year
❌Quarterly Earnings Growth YOY-841%-901%▼ -6.75%Bearish. Higher is better. Quarterly earnings growth YOY decline accelerating.
Year-over-year growth in quarterly earnings
❌Enterprise Value$4.17B$3.99B▼ -4.39%Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments
Market capitalization plus debt minus cash
❌Profit Margin-2.1%-3.42%▼ -62.86%Bearish. Higher is better. Profit margin decline accelerating.
Percentage of revenue that turns into profit
❌Return On Equity TTM-21.6%-33.13%▼ -53.38%Bearish. Higher is better. Return on equity TTM decline accelerating.
Efficiency in generating profits from shareholders' equity
❌Earnings Per Share-0.55-0.91▼ -65.45%Bearish. Higher is better. Losses widened substantial, a negative sign of increasing deficits
Profit allocated to each outstanding share
❌EPS Estimate Current Year0.11190.0362▼ -67.65%Bearish. Higher is better. Substantial decrease; reduced outlook for current year earnings
Expected earnings per share this year

Wed 18 Feb 2026 to Wed 25 Feb 2026: Score 13

MetricPreviousNewChangeInterpretation
✅EPS Estimate Next Year0.09670.7662▲ 692.35%Bullish. Higher is better. Extreme raised expectations for further out
Expected earnings per share next year
✅EPS Estimate Current Year-0.70930.1119▲ 115.78%Bullish. Higher is better. Extreme increase; improved outlook for current year earnings
Expected earnings per share this year
✅Price Sales TTM0.390.365▼ -6.41%Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales
Stock price divided by revenue per share over the trailing twelve months
✅Price Book MRQ4.41624.1004▼ -7.15%Bullish. Lower is better. Closer to 1; less overvalued on assets but improved perception
Stock price divided by book value per share for the most recent quarter
✅Enterprise Value/Revenue1.41651.3888▼ -1.96%Bullish. Lower is better. Slight improvement
Enterprise value divided by revenue
✅Enterprise Value/EBITDA20.912220.5038▼ -1.95%Bullish. Lower is better. Slight improvement
Enterprise value to earnings before interest, taxes, depreciation
❌Enterprise Value$4.24B$4.17B▼ -1.55%Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments
Market capitalization plus debt minus cash
❌Forward PE13.36916.7785▲ 25.5%Bearish. Lower is better. Significant decline
Stock price divided by expected future earnings

Wed 21 Jan 2026 to Wed 28 Jan 2026: Score -3

MetricPreviousNewChangeInterpretation
❌Forward PE8.6739.4162▲ 8.57%Bearish. Lower is better. Slight decline
Stock price divided by expected future earnings
❌Price Sales TTM0.33850.3684▲ 8.83%Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales
Stock price divided by revenue per share over the trailing twelve months
❌Price Book MRQ3.86364.2057▲ 8.85%Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception
Stock price divided by book value per share for the most recent quarter
❌Enterprise Value/Revenue1.36811.398▲ 2.19%Bearish. Lower is better. Slight decline
Enterprise value divided by revenue
❌Enterprise Value/EBITDA20.197520.6399▲ 2.19%Bearish. Lower is better. Slight decline
Enterprise value to earnings before interest, taxes, depreciation
✅Wall Street Target Price9.5759.6917▲ 1.22%Bullish. Higher is better. Higher analyst expectations, pointing to increased optimism for future performance
Analysts' consensus target price for the stock
✅Enterprise Value$4.09B$4.18B▲ 2.19%Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments
Market capitalization plus debt minus cash
✅EPS Estimate Next Year0.05680.0698▲ 22.89%Bullish. Higher is better. Significant raised expectations for further out
Expected earnings per share next year

Wed 14 Jan 2026 to Wed 21 Jan 2026: Score 12

MetricPreviousNewChangeInterpretation
✅EPS Estimate Next Year0.04910.0568▲ 15.68%Bullish. Higher is better. Moderate raised expectations for further out
Expected earnings per share next year
✅Forward PE9.06628.673▼ -4.34%Bullish. Lower is better. Slight improvement
Stock price divided by expected future earnings
✅Price Sales TTM0.35350.3385▼ -4.24%Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales
Stock price divided by revenue per share over the trailing twelve months
✅Price Book MRQ4.03473.8636▼ -4.24%Bullish. Lower is better. Closer to 1; less overvalued on assets but improved perception
Stock price divided by book value per share for the most recent quarter
✅Wall Street Target Price9.459.575▲ 1.32%Bullish. Higher is better. Higher analyst expectations, pointing to increased optimism for future performance
Analysts' consensus target price for the stock
✅EPS Estimate Current Year-0.7369-0.7076▲ 3.98%Bullish. Higher is better. Slight increase; improved outlook for current year earnings
Expected earnings per share this year
✅Enterprise Value/Revenue1.3831.3681▼ -1.08%Bullish. Lower is better. Slight improvement
Enterprise value divided by revenue
✅Enterprise Value/EBITDA20.418720.1975▼ -1.08%Bullish. Lower is better. Slight improvement
Enterprise value to earnings before interest, taxes, depreciation
❌Enterprise Value$4.14B$4.09B▼ -1.08%Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments
Market capitalization plus debt minus cash

Tue 06 Jan 2026 to Wed 14 Jan 2026: Score 8

MetricPreviousNewChangeInterpretation
✅Short Ratio6.314.63▼ -26.62%Bullish. Lower is better. Significant improvement
✅Short Percent3.04%2.67%▼ -12.17%Bullish. Lower is better. Moderate decrease; still high, potential for squeeze if positive catalysts emerge
Percentage of shares sold short
✅Price Sales TTM0.35920.3535▼ -1.59%Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales
Stock price divided by revenue per share over the trailing twelve months

Sun 21 Dec 2025 to Tue 06 Jan 2026: Score -1

MetricPreviousNewChangeInterpretation
❌EPS Estimate Next Year0.10240.0491▼ -52.05%Bearish. Higher is better. Substantial lowered expectations for further out
Expected earnings per share next year
❌Short Ratio5.016.31▲ 25.95%Bearish. Lower is better. Significant decline
✅Price Sales TTM0.36460.3592▼ -1.48%Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales
Stock price divided by revenue per share over the trailing twelve months
✅Price Book MRQ4.16184.0083▼ -3.69%Bullish. Lower is better. Closer to 1; less overvalued on assets but improved perception
Stock price divided by book value per share for the most recent quarter
✅Short Percent3.15%3.04%▼ -3.49%Bullish. Lower is better. Slight decrease; still high, potential for squeeze if positive catalysts emerge
Percentage of shares sold short
✅Wall Street Target Price9.03339.45▲ 4.61%Bullish. Higher is better. Higher analyst expectations, pointing to increased optimism for future performance
Analysts' consensus target price for the stock
✅Forward PE9.40739.0253▼ -4.06%Bullish. Lower is better. Slight improvement
Stock price divided by expected future earnings