OMAB:NASDAQGrupo Aeroportuario del Centro Norte S.A.B. de C.V. Analysis
Data as of 2026-09-04 - not real-time
$99.21
Latest Price
6/10Risk
Risk Level: Medium
Executive Summary
The moving-average structure behind Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. is bearish at $99.21, with short-term averages lagging the long-term ones. It has lost 4.7% over the past 30 days. With RSI at 38.3 the momentum picture is approaching oversold, alongside a bearish MACD signal. Watch $97.40 as support and $112.27 as the nearer resistance level.
Valuation screens as undervalued: a P/E of 15.0 sits below the sector average of 28.3. Consensus targets land 23.6% above where the shares trade now. Revenue is growing at 2.6% on a 33.2% profit margin. The 5.82% dividend yield looks covered by current payout levels.
On a 1-10 scale the risk profile lands at 6 — elevated. With 30-day volatility of 27.3%, a beta of 0.96 and a maximum drawdown of 28.9%, position sizing matters here. The wider market backdrop reads extreme greed at 96 on the fear-greed composite.
Near-term and long-term part ways here — hold short-term against buy longer out, with 4/10 conviction on the long call.
Valuation screens as undervalued: a P/E of 15.0 sits below the sector average of 28.3. Consensus targets land 23.6% above where the shares trade now. Revenue is growing at 2.6% on a 33.2% profit margin. The 5.82% dividend yield looks covered by current payout levels.
On a 1-10 scale the risk profile lands at 6 — elevated. With 30-day volatility of 27.3%, a beta of 0.96 and a maximum drawdown of 28.9%, position sizing matters here. The wider market backdrop reads extreme greed at 96 on the fear-greed composite.
Near-term and long-term part ways here — hold short-term against buy longer out, with 4/10 conviction on the long call.
Top Market Events
Despite a decline in international passenger traffic, Grupo Aeroportuario del Centro Norte SAB de CV OMAB reports...Grupo Aeroportuario del Centro Norte OMAB shares rallied 7.Microsoft and our third-party vendors use cookies to store and access information such as unique IDs and personal...
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 3/10
Key Factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 109.80
- MACD momentum is negative
Medium Term
1–3 yearsNeutral
Model confidence: 1/10
Key Factors
- Short-term moving averages stacked below long-term ones
- P/E of 15.0 versus sector average of 28.3
- Trading below the 200-day average of 109.80
Long Term
> 3 yearsPositive
Model confidence: 4/10
Key Factors
- P/E of 15.0 versus sector average of 28.3
- Analyst targets imply +23.6% versus the current price
- Profit margin of 33.2% is healthy
Key Metrics & Analysis
Financial Health
Revenue Growth2.60%
Profit Margin33.21%
P/E Ratio15.0
ROE60.54%
ROA18.06%
Debt/Equity153.58
P/B Ratio8.9
Op. Cash Flow$7.2B
Free Cash Flow$2.2B
Industry P/E28.3
Technical Analysis
TrendBearish
RSI38.3
Support$97.40
Resistance$112.27
MA 20$103.38
MA 50$106.28
MA 200$109.80
MACDBearish
VolumeIncreasing
Fear & Greed Index96.05
Valuation
Fair Value$403.88
Target Price$122.65
Upside/Downside23.63%
GradeUndervalued
TypeBlend
Dividend Yield5.82%
Risk Assessment
Beta0.96
Volatility27.26%
Sector RiskMedium
Reg. RiskMedium
Geo RiskHigh
Currency RiskLow
Liquidity RiskMedium
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.