Grupo Aeroportuario del Centro (OMAB) Stock Analysis
Falling Knife setup
Industrials · Airports & Air Services
Sell if holding. Momentum 1.9/10 is below the 5.0 floor at $96.70 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Leverage penalty (D/E 1.1): -0.5; Sector modifier (Industrials): -0.7.
Grupo Aeroportuario del Centro Norte, S.A.B. de C.V., together with its subsidiaries, holds concessions to develop, operate, and maintain airports in Mexico. It operates 13 international airports in Monterrey; Acapulco, Mazatlán, and Zihuatanejo; Chihuahua, Culiacán, Durango,... Read more
Sell if holding. Momentum 1.9/10 is below the 5.0 floor at $96.70 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Leverage penalty (D/E 1.1): -0.5; Sector modifier (Industrials): -0.7. Chart setup: Death cross, below all MAs, RSI 38, MACD bearish. Score 5.6/10, moderate confidence.
Passes 7/9 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 48d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and death cross (50MA < 200MA). Suitability: aggressive.
Recent developments
updated 2026-06-09Recent Developments — Grupo Aeroportuario del Centro
Latest news
- NEWS Novem Group Buys New Position in Grupo Aeroportuario del Centro Norte S.A.B. de C.V. $OMAB - MarketBeat — MarketBeat neutral
- NEWS OMAB (Grupo Aeroportuario del Centro Norte S.A.B. de C.V. ADS) posts wider than expected Q4 2025 EPS miss, yet shares ri — Xã Thanh Hà negative
- NEWS Grupo (OMAB) Stock Risk | Q4 2025: EPS Misses Views - Earnings Volatility - Xã Vĩnh Công — Xã Vĩnh Công negative
- NEWS Grupo (OMAB) Stock Risk | Q4 2025: EPS Misses Views - Earnings Volatility - Cổng thông tin điện tử tỉnh Lào Cai — Cổng thông tin điện tử tỉnh Lào Cai negative
- NEWS Grupo (OMAB) Stock Risk | Q4 2025: EPS Misses Views - Elite Trading Signals - Cổng thông tin điện tử tỉnh Lào Cai — Cổng thông tin điện tử tỉnh Lào Cai negative
Generated 2026-06-15T18:11:46Z.
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Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
2 floor-breakers
Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static
Growth below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Momentum 1.9/10 is below the 5.0 floor at $96.70 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Leverage penalty (D/E 1.1): -0.5; Sector modifier (Industrials): -0.7. Chart setup: Death cross, below all MAs, RSI 38, MACD bearish. Prior stop was $92.82. Score 5.6/10, moderate confidence.
Take-profit target: $107.90 (+11.6% upside). Prior stop was $92.82. Stop-loss: $92.82.
Sector modifier (Industrials): -0.7; Leverage penalty (D/E 1.1): -0.5; Consecutive earnings misses (2).
Grupo Aeroportuario del Centro trades at a P/E of 15.4 (forward 10.9). TrendMatrix value score: 8.3/10. Verdict: Sell.
21 analysts cover OMAB with a consensus score of 3.5/5. Average price target: $124.
What does Grupo Aeroportuario del Centro do?Grupo Aeroportuario del Centro Norte, S.A.B. de C.V., together with its subsidiaries, holds concessions to develop,...
Grupo Aeroportuario del Centro Norte, S.A.B. de C.V., together with its subsidiaries, holds concessions to develop, operate, and maintain airports in Mexico. It operates 13 international airports in Monterrey; Acapulco, Mazatlán, and Zihuatanejo; Chihuahua, Culiacán, Durango, San Luis Potosí, Tampico, Torreón, and Zacatecas; and Ciudad Juárez and Reynosa cities. The company is also involved in leasing of space to restaurants and retailers. In addition, it engages in the operation of parking facilities; OMA Carga business comprising warehouses that provides cargo logistics services, such as storage, handling, custody maneuvers, loading and unloading, x-ray screening of exports, and other services; the Terminal 2 NH Collection Hotel; and the Hilton Garden Inn Hotel at the Monterrey airport; and non-permanent ground transportation. Further, the company provides aeronautical services, which include passenger, aircraft landing and parking, airport security, passenger walkway, and complementary services; car parking; checked baggage-screening services; and construction services. Additionally, it builds and operates industrial park at the Monterrey airport. Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. was incorporated in 1998 and is based in Mexico City, Mexico.