Azul S.A. (NYSE:AZUL) has a beta value of 1.32 and has seen 3,004,553 shares traded in the last trading session. The company, currently valued at $1.25 Billion, closed the last trade at $10.95 per share which meant it lost -$0.8 on the day or -7.52% during that session. The AZUL stock price is -306.85% off its 52-week high price of $44.55 and 51.6% above the 52-week low of $5.3. If we look at the company’s 10-day average daily trading volume, we find that it stood at 4.19 Million shares traded. The 3-month trading volume is 3.72 Million shares.

The consensus among analysts is that Azul S.A. (AZUL) is a Hold stock at the moment, with a recommendation rating of 2.6. None of the analysts rate the stock as a Sell, while none rate it as Overweight. 10 out of 13 have rated it as a Hold, with 3 advising it as a Buy. None have rated the stock as Underweight. The expected earnings per share for the stock is -$2.11.

Azul S.A. (NYSE:AZUL) trade information

Despite being -7.52% in the red today, the stock has traded in the green over the last five days, with the highest price hit on Tuesday, Jun 23 when the AZUL stock price touched $13.31- or saw a rise of 17.73%. Year-to-date, Azul S.A. shares have moved -74.42%, while the 5-day performance has seen it change -9.73%. Over the past 30 days, the shares of Azul S.A. (NYSE:AZUL) have changed 33.86%. Short interest in the company has seen 8.01 Million shares shorted with days to cover at 2.15.

Azul S.A. (AZUL) estimates and forecasts

Figures show that Azul S.A. shares have underperformed across the wider relevant industry. The company’s shares have lost -74.08% over the past 6 months, with this year growth rate of -158.17%, compared to -34.3% for the industry. Other than that, the company has, however, lowered its growth outlook for the 2020 fiscal year revenue. Growth estimates for the current quarter are -370.5% and -179.3% for the next quarter. Revenue growth from the last financial year stood is estimated to be -47.7%.

If we evaluate the company’s growth over the last 5-year and for the next 5-year period, we find that annual earnings growth was +0% over the past 5 years. Earnings growth for 2020 is a modest -274.5% while over the next 5 years, the company’s earnings are expected to increase by 0%.

Azul S.A. (NYSE:AZUL)’s Major holders

Insiders own 0% of the company shares, while shares held by institutions stand at 40.4% with a share float percentage of 40.4%. Investors are also buoyed by the number of investors in a company, with Azul S.A. having a total of 140 institutions that hold shares in the company. The top two institutional holders are Blackrock Inc. with over 5.94 Million shares worth more than $60.54 Million. As of March 30, 2020, Blackrock Inc. held 5.41% of shares outstanding.

The other major institutional holder is FMR, LLC, with the holding of over 3.72 Million shares as of March 30, 2020. The firm’s total holdings are worth over $37.9 Million and represent 3.39% of shares outstanding.

Also the top two Mutual Funds that are holding company’s shares are BlackRock Global Allocation Fund and Smallcap World Fund. As of January 30, 2020, the former fund manager holds about 2.12% shares in the company for having 2323854 shares of worth $96.44 Million while later fund manager owns 1.99 Million shares of worth $85.17 Million as of December 30, 2019, which makes it owner of about 1.81% of company’s outstanding stock.