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ASR
Stock ticker: NYSE
AS OF
Jul 28, 04:59 PM (EDT)
Price
$301.31
Change
-$2.24 (-0.74%)
Capitalization
9.49B

ASR Grupo Aeroportuario del Sureste SA Forecast, Technical & Fundamental Analysis

Grupo Aeroportuario del Sureste SAB de CV and its subsidiaries hold concessions to operate, maintain, and develop airports in the southeast region of Mexico... Show more

ASR
Daily Signalchanged days ago
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A.I.Advisor
a Summary for ASR with price predictions
Jul 25, 2025

ASR's RSI Indicator ascending out of oversold territory

The RSI Indicator for ASR moved out of oversold territory on June 24, 2025. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 14 similar instances when the indicator left oversold territory. In of the 14 cases the stock moved higher. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 66 cases where ASR's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where ASR advanced for three days, in of 329 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on July 24, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on ASR as a result. In of 97 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for ASR turned negative on July 08, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 56 similar instances when the indicator turned negative. In of the 56 cases the stock turned lower in the days that followed. This puts the odds of success at .

ASR moved below its 50-day moving average on July 18, 2025 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for ASR crossed bearishly below the 50-day moving average on July 14, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 18 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where ASR declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for ASR entered a downward trend on July 02, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 66, placing this stock better than average.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (3.527) is normal, around the industry mean (4.166). P/E Ratio (15.536) is within average values for comparable stocks, (42.530). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (12.125). Dividend Yield (0.018) settles around the average of (0.025) among similar stocks. P/S Ratio (6.139) is also within normal values, averaging (112.574).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. ASR’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

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ASR
Daily Signalchanged days ago
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A.I. Advisor
published Earnings

ASR is expected to report earnings to rise 44.30% to $101.95 per share on October 27

Grupo Aeroportuario del Sureste SA ASR Stock Earnings Reports
Q3'25
Est.
$101.95
Q2'25
Missed
by $35.72
Q1'25
Missed
by $118.21
Q4'24
Beat
by $4.99
Q3'24
Beat
by $14.78
The last earnings report on July 22 showed earnings per share of $70.65, missing the estimate of $106.37. With 2.65K shares outstanding, the current market capitalization sits at 9.49B.
A.I.Advisor
published Dividends

ASR paid dividends on June 09, 2025

Grupo Aeroportuario del Sureste SA ASR Stock Dividends
А dividend of $24.59 per share was paid with a record date of June 09, 2025, and an ex-dividend date of May 28, 2025. Read more...
A.I. Advisor
published General Information

General Information

a holding company, which operates airports

Industry OtherTransportation

Profile
Fundamentals
Details
Industry
Other Transportation
Address
Bosque de Alisos No. 47A - 4th Floor
Phone
+52 5552840408
Employees
2165
Web
https://www.asur.com.mx
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ASR and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, ASR has been closely correlated with OMAB. These tickers have moved in lockstep 75% of the time. This A.I.-generated data suggests there is a high statistical probability that if ASR jumps, then OMAB could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ASR
1D Price
Change %
ASR100%
-0.49%
OMAB - ASR
75%
Closely correlated
-1.02%
PAC - ASR
73%
Closely correlated
+0.46%
CAAP - ASR
49%
Loosely correlated
+0.64%
BLDE - ASR
26%
Poorly correlated
-0.23%
ASLE - ASR
23%
Poorly correlated
-0.79%
More

Groups containing ASR

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ASR
1D Price
Change %
ASR100%
-0.49%
ASR
(3 stocks)
94%
Closely correlated
-2.07%