(OMAB) Grupo Aeroportuario del - Ratings and Ratios
Exchange: NASDAQ • Country: Mexico • Currency: USD • Type: Common Stock • ISIN: US4005011022
OMAB EPS (Earnings per Share)
OMAB Revenue
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
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 |
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%.
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).
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
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% |