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CAAPCorporacion America Airports SASell6.3·$26.34+0.00%
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Corporacion America Airports SA (CAAP) Stock Analysis

Breakout setup

SellModerate Confidence

Industrials · Airports & Air Services

Sell if holding. At $26.34, A.R:R 0.6:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Consecutive earnings misses (3); Thin upside margin: 5.7%.

Corporación América Airports S.A., through its subsidiaries, acquires, develops, and operates airport concessions. It operates 52 airports in Latin America, Europe, and Eurasia. The company was formerly known as A.C.I. Airports International S.à r.l. and changed its name to... Read more

$26.34+5.7% A.UpsideScore 6.3/10#1 of 5 Airports & Air Services
QualityF-score8 / 9FCF yield14.11%
Stop $24.50Target $27.84(analyst − 13%)A.R:R 0.6:1
Analyst target$32.00+21.5%7 analysts
$27.84our TP
$26.34price
$32.00mean
$36

Sell if holding. At $26.34, A.R:R 0.6:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Consecutive earnings misses (3); Thin upside margin: 5.7%. Chart setup: Golden cross, above all MAs, RSI 60, MACD bullish. Score 6.3/10, moderate confidence.

Passes 6/8 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity 67d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: aggressive.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-06-12
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Wed, Aug 19, 202667d to earnings· next earnings call

Thesis

Rewards
Attractive valuation
Strong growth profile
Risks
Thin upside margin: 5.7%
Consecutive earnings misses (3)

Key Metrics

P/E (TTM)15.1
P/E (Fwd)11.6
Mkt Cap$4.3B
EV/EBITDA6.2
Profit Mgn13.8%
ROE17.4%
Rev Growth20.1%
Beta0.68
DividendNone
Rating analysts14

Quality Signals

Piotroski F8/9MoatNarrow

Options Flow

P/C0.67bullish
IV91%elevated

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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Methodology · Editorial policy & full disclaimer

Rating Breakdown

1 ceiling hit

GatesMomentum 4.4<4.5A.R:R 0.6 < 1.5@spotInsider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 67d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARBreakoutSuitability: Aggressive
RSI
60 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $23.63Resistance $27.28

Price Targets

$25
$28
A.Upside+5.7%
A.R:R0.6:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! NEWS_MOD=-1: HOLD_IF_HOLDING → SELL_IF_HOLDING
! momentum at 4.4 (below the engine's 4.5 threshold)
! asymmetry at 0.6 (below the engine's 1.5 threshold)@spot

Earnings

B
M
M
M
1/4 beats
Next Earnings2026-08-19 (67d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is CAAP stock a buy right now?

Sell if holding. At $26.34, A.R:R 0.6:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Consecutive earnings misses (3); Thin upside margin: 5.7%. Chart setup: Golden cross, above all MAs, RSI 60, MACD bullish. Prior stop was $24.50. Score 6.3/10, moderate confidence.

What is the CAAP stock price target?

Take-profit target: $27.84 (+5.7% upside). Prior stop was $24.50. Stop-loss: $24.50.

What are the risks of investing in CAAP?

Thin upside margin: 5.7%; Consecutive earnings misses (3).

Is CAAP overvalued or undervalued?

Corporacion America Airports SA trades at a P/E of 15.1 (forward 11.6). TrendMatrix value score: 8.4/10. Verdict: Sell.

What do analysts say about CAAP?

14 analysts cover CAAP with a consensus score of 4.2/5. Average price target: $32.

What does Corporacion America Airports SA do?Corporación América Airports S.A., through its subsidiaries, acquires, develops, and operates airport concessions. It...

Corporación América Airports S.A., through its subsidiaries, acquires, develops, and operates airport concessions. It operates 52 airports in Latin America, Europe, and Eurasia. The company was formerly known as A.C.I. Airports International S.à r.l. and changed its name to Corporación América Airports S.A. in September 2017. The company was founded in 1998 and is based in Luxembourg, Luxembourg. Corporación América Airports S.A. operates as a subsidiary of A.C.I. Airports S.à r.l.

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