(OMAB) Grupo Aeroportuario del - Ratings and Ratios

Exchange: NASDAQ • Country: Mexico • Currency: USD • Type: Common Stock • ISIN: US4005011022

OMAB EPS (Earnings per Share)

This chart shows the EPS (Earnings per Share) of OMAB over the last 5 years for every Quarter.

OMAB Revenue

This chart shows the Revenue of OMAB over the last 5 years for every Quarter.

OMAB: Airports, Cargo Logistics, Hotel Services, Parking, Security

Grupo Aeroportuario del Centro Norte SAB de CV (OMAB) is a Mexican company that operates a portfolio of 13 international airports across the country, providing a range of services including aeronautical services, commercial activities, and logistics. The companys airports serve major cities and tourist destinations, positioning OMAB as a critical infrastructure player in Mexicos transportation network.

The companys diversified revenue streams include airport operations, commercial leasing, parking, and cargo logistics services through its OMA Carga business. Additionally, OMAB has expanded into hospitality with the operation of hotels at the Monterrey airport, further enhancing its revenue profile. The strategic alliance with VYNMSA Desarrollo Inmobiliario to develop an industrial park at the Monterrey airport underscores the companys efforts to capitalize on the growing demand for logistics and industrial spaces.

From a technical analysis perspective, OMABs stock price has demonstrated a strong uptrend, with the current price of $104.33 exceeding its 20-day, 50-day, and 200-day simple moving averages (SMA) of $98.32, $88.34, and $73.62, respectively. The Average True Range (ATR) of 2.98 indicates moderate volatility, suggesting that the stock is experiencing a relatively stable price movement. Given the bullish trend and the stocks position above its SMAs, a potential forecast is that OMAB may continue to appreciate, with a possible target of $115-$120 in the near term, driven by the ongoing recovery in air travel demand and the companys diversified revenue streams.

Fundamentally, OMABs market capitalization of $4.7 billion and a price-to-earnings (P/E) ratio of 18.08 suggest a relatively stable and profitable business. The companys forward P/E of 16.69 implies expected earnings growth, while the return on equity (RoE) of 52.57% indicates strong profitability. As air travel demand continues to recover, OMABs strategic position as a major airport operator in Mexico is likely to drive further growth, supporting the stocks potential appreciation. Combining this with the technical trend, a forecast for OMAB is that it may reach $125-$130 over the next 6-12 months, driven by a combination of fundamental and technical factors.

Additional Sources for OMAB Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

OMAB Stock Overview

Market Cap in USD 4,916m
Sector Industrials
Industry Airports & Air Services
GiC Sub-Industry Airport Services
IPO / Inception 2006-11-29

OMAB Stock Ratings

Growth Rating 88.0
Fundamental 84.1
Dividend Rating 73.4
Rel. Strength 33.1
Analysts 3.44 of 5
Fair Price Momentum 127.20 USD
Fair Price DCF 1256.23 USD

OMAB Dividends

Dividend Yield 12m 5.16%
Yield on Cost 5y 16.20%
Annual Growth 5y 25.91%
Payout Consistency 84.5%
Payout Ratio 82.0%

OMAB Growth Ratios

Growth Correlation 3m 95.3%
Growth Correlation 12m 88%
Growth Correlation 5y 87.2%
CAGR 5y 30.39%
CAGR/Max DD 5y 0.73
Sharpe Ratio 12m 1.01
Alpha 51.61
Beta 0.881
Volatility 29.33%
Current Volume 73.7k
Average Volume 20d 61.7k
What is the price of OMAB shares?
As of July 01, 2025, the stock is trading at USD 105.50 with a total of 73,686 shares traded.
Over the past week, the price has changed by +3.34%, over one month by +6.28%, over three months by +37.39% and over the past year by +65.16%.
Is Grupo Aeroportuario del a good stock to buy?
Yes, based on ValueRay´s Fundamental Analyses, Grupo Aeroportuario del (NASDAQ:OMAB) is currently (July 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 84.07 and therefor a positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of OMAB is around 127.20 USD . This means that OMAB is currently undervalued and has a potential upside of +20.57% (Margin of Safety).
Is OMAB a buy, sell or hold?
Grupo Aeroportuario del has received a consensus analysts rating of 3.44. Therefor, it is recommend to hold OMAB.
  • Strong Buy: 2
  • Buy: 2
  • Hold: 4
  • Sell: 0
  • Strong Sell: 1
What are the forecasts for OMAB share price target?
According to our own proprietary Forecast Model, OMAB Grupo Aeroportuario del will be worth about 145.6 in July 2026. The stock is currently trading at 105.50. This means that the stock has a potential upside of +37.98%.
Issuer Target Up/Down from current
Wallstreet Target Price 97.1 -8%
Analysts Target Price 96.4 -8.6%
ValueRay Target Price 145.6 38%