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Corporacion America Airports SA (CAAP) Stock Analysis

Range Bound setup

SellModerate Confidence

Industrials · Airports & Air Services

Sell if holding. At $24.87, A.R:R 1.4:1 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); Sector modifier (Industrials): -0.7.

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

$24.87+11.9% A.UpsideScore 6.2/10#1 of 5 Airports & Air Services
QualityF-score8 / 9FCF yield13.53%
Stop $23.13Target $27.84(analyst − 13%)A.R:R 1.4:1
Analyst target$32.00+28.7%7 analysts
$27.84our TP
$24.87price
$32.00mean
$36

Sell if holding. At $24.87, A.R:R 1.4:1 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); Sector modifier (Industrials): -0.7. Chart setup: RSI 50 mid-range, Bollinger mid-band. Score 6.2/10, moderate confidence.

Passes 5/7 gates (clean insider activity, no SEC red flags, earnings proximity 90d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: aggressive.

Recent Developments — Corporacion America Airports SA

Generated 2026-05-20T21:06:21Z.

Thesis

Rewards
Attractive valuation
Strong growth profile
Risks
Sector modifier (Industrials): -0.7
Consecutive earnings misses (3)
Negative momentum

Key Metrics

P/E (TTM)13.8
P/E (Fwd)10.6
Mkt Cap$3.9B
EV/EBITDA6.1
Profit Mgn12.6%
ROE16.2%
Rev Growth18.8%
Beta0.68
DividendNone
Rating analysts14

Quality Signals

Piotroski F8/9MoatNarrow

Options Flow

P/C2.57bearish
IV50%normal

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

Rating Breakdown

1 floor-breaker·1 ceiling hit

Momentum below the gate floor. Component breakdown shows what dragged the score down.static

Volume
0.0
Obv
1.0
Macd
3.9
Rsi
5.5
Ma Position
7.0
Volume distribution (falling OBV)Above 200-day MA
GatesMomentum 3.5<4.5A.R:R 1.4 < 1.5@spotInsider activity: OKNo SEC red flagsEARNINGS PROXIMITY 90d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRange BoundSuitability: Aggressive
RSI
50 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $23.00Resistance $26.49

Price Targets

$23
$28
A.Upside+11.9%
A.R:R1.4:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeRisk-Off

Risk Alerts

! Momentum score 3.5/10 — below 4.5 minimum
! Reward/Risk 1.4:1 at current price — below 1.5:1 minimum

Earnings

B
M
M
M
1/4 beats
Next Earnings2026-08-19 (90d)

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 $24.87, A.R:R 1.4:1 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); Sector modifier (Industrials): -0.7. Chart setup: RSI 50 mid-range, Bollinger mid-band. Prior stop was $23.13. Score 6.2/10, moderate confidence.

What is the CAAP stock price target?

Take-profit target: $27.84 (+11.9% upside). Prior stop was $23.13. Stop-loss: $23.13.

What are the risks of investing in CAAP?

Sector modifier (Industrials): -0.7; Consecutive earnings misses (3); Negative momentum.

Is CAAP overvalued or undervalued?

Corporacion America Airports SA trades at a P/E of 13.8 (forward 10.6). 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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