The business offers attractive valuation at a forward P/E of 11.9x and solid operating margins, but three of the last four quarters missed consensus estimates by wide margins, growth is weak, and only about 5% headroom remains to the analyst target — leaving an unfavorable risk/reward despite improving technical signals.
Thesis pillars
- Attractive Valuation Quality Margins→Stable
- Poor Cash Conversion Quality Gap↑Improving
- Persistent Earnings Miss Pattern↓Deteriorating
- +1 more pillar — see the Why tab for full reasoning
Grupo Aeroportuario del Sureste (ASR) Stock Analysis
Range Bound setup · Temporary headwind edge
Industrials · Airports & Air Services
Hold if already holding. Not a fresh buy at $276.56, but acceptable to hold if already in. Reasons: Consecutive earnings misses (3); Negative momentum.
Grupo Aeroportuario del Sureste, S. A. B. de C. V., together with its subsidiaries, holds concessions to operate, maintain, and develop airports in the southeast region of Mexico. The company operates through Cancún, Aerostar, Airplan, Mérida, Villahermosa, Holding & Services,... Read more
Hold if already holding. Not a fresh buy at $276.56, but acceptable to hold if already in. Reasons: Consecutive earnings misses (3); Negative momentum. Chart setup: RSI 40 mid-range, Bollinger mid-band. Maintain position. Not compelling to add more. Score 5.8/10, moderate confidence.
Passes 7/9 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 83d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and death cross (50MA < 200MA). Suitability: moderate.
Recent developments
updated 2026-07-31Recent Developments — Grupo Aeroportuario del Sureste
Latest news
- NEWS ASR Downgraded by JP Morgan -- Rating Changed to Underweight - GuruFocus — GuruFocus negative
- NEWS JPMorgan Chase & Co. Downgrades Grupo Aeroportuario del Sureste (NYSE:ASR) to Underweight - MarketBeat — MarketBeat negative
- NEWS JPMorgan cuts Grupo Aeroportuario Del Sureste stock rating on weak traffic - Investing.com Canada — Investing.com Canada negative
- NEWS JPMorgan cuts Grupo Aeroportuario Del Sureste stock rating on weak traffic - Investing.com — Investing.com negative
- NEWS Grupo Aeroportuario del Sureste (NYSE:ASR) Announces Quarterly Earnings Results - MarketBeat — MarketBeat neutral
Generated 2026-07-31T07:18:50Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
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
No near-term catalyst priced in. Thesis progression will come from fundamentals grinding, not event reaction.static
Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Hold if already holding. Not a fresh buy at $276.56, but acceptable to hold if already in. Reasons: Consecutive earnings misses (3); Negative momentum. Chart setup: RSI 40 mid-range, Bollinger mid-band. Maintain position. Not compelling to add more. Target $308.92 (+11.7%), stop $261.24 (−5.9%), A.R:R 1.8:1. Score 5.8/10, moderate confidence.
Take-profit target: $308.92 (+11.7% upside). Target $308.92 (+11.7%), stop $261.24 (−5.9%), A.R:R 1.8:1. Stop-loss: $261.24.
Consecutive earnings misses (3); Negative momentum; Below 200-MA, MA slope -1.2%/30d (confirmed downtrend).
Grupo Aeroportuario del Sureste trades at a P/E of 14.5 (forward 10.6). TrendMatrix value score: 8.3/10. Verdict: Hold.
23 analysts cover ASR with a consensus score of 4.0/5. Average price target: $355.
What does Grupo Aeroportuario del Sureste do?Grupo Aeroportuario del Sureste, S. A. B. de C. V., together with its subsidiaries, holds concessions to operate,...
Grupo Aeroportuario del Sureste, S. A. B. de C. V., together with its subsidiaries, holds concessions to operate, maintain, and develop airports in the southeast region of Mexico. The company operates through Cancún, Aerostar, Airplan, Mérida, Villahermosa, Holding & Services, and Other segments. It operates the airports in Cozumel, Huatulco, Mérida, Minatitlán, Oaxaca, Tapachula, Veracruz, and Villahermosa; and offers aeronautical services, such as passenger, aircraft landing and parking, passenger walkways, and airport security. The company also provides non-aeronautical services, such as leasing of space at its airports to retailers, restaurants, airlines, and other commercial tenants; luggage check-in, sorting and handling, aircraft servicing and cleaning, cargo handling, aircraft catering services, and assistance with passenger boarding and deplaning; and open-air parking lots for commercial vehicle operators, including taxi, bus and other ground transport operators; and other commercial activities. In addition, the company operates various airports in Colombia, including the Enrique Olaya Herrera Airport in Medellín, the José María Córdova International Airport in Rionegro, the Los Garzones Airport in Montería, the Antonio Roldán Betancourt Airport in Carepa, the El Caraño Airport in Quibdó, and the Las Brujas Airport in Corozal; and holds a lease to operate, maintain, and develop the Luis Muñoz Marín International Airport in San Juan, Puerto Rico. Grupo Aeroportuario del Sureste, S. A. B. de C. V. was founded in 1996 and is headquartered in Mexico City, Mexico.