Stock Analysis
IAG (IAG) Stock Analysis
IAG (IAG) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
IAG (IAG) currently has an AIQ Score of 54/100, indicating a neutral setup. Quality is the strongest factor at 79/100. Momentum is the weakest current factor at 28/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
IAG at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $15.45 |
| AIQ Score | 54/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Strong Sell |
| Market Cap | $11.15B |
| P/E Ratio (TTM) | 9.69 |
| Forward P/E | — |
| EPS (quarter ended 2026-06-30) | $0.39 |
| Revenue (quarter ended 2026-06-30) | $835.14M |
| Dividend Yield (TTM) | 0.00% |
| Beta | 2.26 |
| Volume | 7.24M |
| 52-week range | $10.87-$24.87 |
| RSI 14 | 33.65 |
| 50-Day SMA | $19.18 |
| 200-Day SMA | $18.36 |
| Analyst Price Target | — |
| Next Earnings | — |
IAG
Low Priority
Above Peers
Latest quote
- Momentum28
- Value61
- Quality79
- Risk resilience34
- Sentiment—
IAG Stock Analysis Summary
IAG (IAG) currently has an AIQ Score of 54/100, indicating a neutral setup. Quality is the strongest factor at 79/100. Momentum is the weakest current factor at 28/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, IAG has AIQ Score of 54/100 with Quality base of 79/100 and fading Momentum at 28/100. Wait for component alignment before adding exposure.
Quality (79/100) leads while Momentum (28/100) lags. This cross-factor spread creates entry timing uncertainty.
Sector · -7.71% stock move · IAG classified in its covered industry.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is IAG Bullish or Bearish Right Now?
IAG currently has a neutral overall setup. Quality is the strongest factor at 79/100, while Momentum is weakest at 28/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Quality is supportive at 79/100.
- - Momentum is weak at 28/100.
- - Risk Resilience is weak at 34/100.
- - Price is -8.83% below its 200-day SMA.
- - Technical consensus has more sell votes than buy votes (35 vs 2).
Current Consensus
IAG's Technical Analysis Consensus is currently Strong Sell, with 2 buy, 8 neutral, and 35 sell votes. IAG's 14-day RSI is 33.65, which places the stock in a weaker momentum range. IAG's beta is 2.26, indicating greater market sensitivity than the broad market.
What Changed in IAG?
The largest recent change in IAG is Momentum moving up by 1.0 points over the available 7-day comparison window. Quality remains the strongest visible factor.
What Would Change the IAG Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
IAG Decision Framework
Public evidence layers, setup checks, and risk context for IAG.
IAG (IAG) Stock Analysis
IAG has an AIQ Score of 54/100 in a Neutral regime. Quality is strongest at 79/100. Beta is not shown in the current snapshot. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | IAG is in a Neutral AIQ regime with score 54/100. |
| Signal Conflict | The primary conflict is that quality leads at 79/100 while momentum lags at 28/100. |
| Factor Evidence | Momentum 28/100 · Value 61/100 · Quality 79/100 · Risk 34/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Quality is the strongest factor at 79/100.
Momentum is 28/100 and RSI (14) is 33.7.
IAG is in a Neutral regime at 54/100.
Risk factor is 34/100 and annual volatility 64.18%.
Current conflict: quality leads at 79/100 while momentum lags at 28/100.
IAG Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
IAG Fundamentals
IAG valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
IAG Technical Analysis
IAG technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
IAG Stock Catalysts
Track IAG earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
IAG Dividend Analysis
IAG dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
IAG Financial Data
IAG revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
IAG Risk Analysis
IAG volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
IAG Stock News
IAG stock news, market tone, recent headlines, and catalyst context.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts4 recent quarterly periods are available for review.
Checked Oct 31, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching IAG
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for IAG
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
IAG Stock FAQ
What is IAG stock price today?
IAG's current stock price is $15.45. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is IAG bullish or bearish right now?
IAG's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is IAG's market cap?
IAG's market cap is $11.15B based on the latest completed market-close snapshot from Oct 30, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is IAG's current P/E ratio?
IAG's current P/E ratio is 9.69 based on the latest completed market-close snapshot from Oct 30, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is IAG's RSI?
IAG's 14-day RSI is 33.65 based on the latest completed market-close snapshot from Oct 30, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is IAG above its 50-day and 200-day moving averages?
IAG is -12.73% from its 50-day SMA and -8.83% from its 200-day SMA based on the latest completed market-close snapshot from Oct 30, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is IAG's next earnings date?
IAG's next earnings date is a key event to check before making a decision. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does IAG pay a dividend?
IAG's dividend yield is 0.00% based on the latest completed market-close snapshot from Oct 30, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.