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IAG Share Price: Is IAG Worth Buying?

Published by
Crispus Nyaga

The IAG share price has been under intense pressure for the past few days. The IAG stock has declined nearly 12% in August and more than 15% since the start of September. The stock remains nearly 30% below its highest level this year in March. Nevertheless, it has jumped more than 17% from its lowest point this year. IAG has a total market capitalization of £7.75 billion.

IAG Fundamental Analysis

International Consolidated Airlines Group (LON: IAG) is the parent company of British Airways. Unlike its main competitors, EasyJet and Ryanair which serve tourists, IAG is mostly known for business travel. It is also known for its long-haul flights.

The IAG share price reflects the headwinds faced by the general aviation industry. The resurgence of the coronavirus infections linked to the highly contagious Delta variant has been slowing down most airlines from returning to full capacity. In the second quarter, IAG was operating just 21.9% of 2019 capacity.

However, the company expects to have operated about 45% of passenger capacity between July and September. Taking light of the travel restrictions, capacity would have only increased by 75% by the end of 2021.

While the near-term outlook of the IAG share price remains uncertain, the price is likely to be bullish in the long term. The company seems to have plenty of financial strength to aid it through the crisis. At the end of the June quarter, the company had robust liquidity of €10.2 billion.

IAG Technical Stance

The daily chart shows that the IAG share price has been on a strong bear run for the past few months. It is trading below the 25-day and 50-day exponential moving averages. It is also below the 50-day moving average. Along the way, it has formed a descending channel.

Therefore, the price is likely to remain bearish in the near term amid uncertainties over the Delta outbreak. However, a move above the key resistance level at 178.50p will invalidate this view.

IAG Share Price Chart

Crispus Nyaga

Crispus Nyaga is a self-taught financial analyst and trader with more than seven years in the industry. He has worked for some of the biggest brokers in Europe and Australia as an analyst, coach, and course creator. He has a wealth of experience in equities, currencies, commodities, and global macroeconomic issues. He has also published for prominent financial publications like SeekingAlpha, Forbes, Investing.com, and Marketwatch. Crispus graduated with a Bachelor’s of Science in 2013, an MBA in 2017, and is currently working on an MSc in Financial Engineering from WorldQuant University. When he is not trading and writing, you can find him relaxing with his son.

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Published by
Crispus Nyaga