VLRS:NYE-Volaris (USD)

COMMON STOCK | Airlines |

Last Closing

USD 4.79

Change

+0.04 (+0.84)%

Market Cap

N/A

Volume

0.56M

Analyst Target

USD 8.23
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-06-05 )

Largest Industry Peers for Airlines

Symbol Name Price(Change) Market Cap
GOLLQ Gol Linhas Aéreas Inteligente..

N/A

USD 53.09B
ALK Alaska Air Group Inc

-0.40 (-0.78%)

USD 6.51B
AZUL Azul SA

N/A

USD 0.19B
SRFM Surf Air Mobility Inc.

-0.08 (-3.28%)

USD 0.04B
CPA Copa Holdings SA

-1.89 (-1.77%)

N/A
DAL Delta Air Lines Inc

-0.14 (-0.29%)

N/A
LUV Southwest Airlines Company

+0.19 (+0.59%)

N/A

ETFs Containing VLRS

N/A

Market Performance

  Market Performance vs. Industry/Classification (Airlines) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -35.62% 50% F 4% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -35.62% 50% F 4% F
Trailing 12 Months  
Capital Gain -33.19% 38% F 7% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return -33.19% 38% F 7% C-
Trailing 5 Years  
Capital Gain -26.53% 33% F 16% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -26.53% 33% F 11% F
Average Annual (5 Year Horizon)  
Capital Gain 7.28% 67% D+ 65% D
Dividend Return 7.28% 67% D+ 57% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 78.98% 11% F 9% A-
Risk Adjusted Return 9.22% 67% D+ 31% F
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.