SKYW:NSD-SkyWest Inc (USD)

COMMON STOCK | Airlines |

Last Closing

USD 80.01

Change

+1.14 (+1.45)%

Market Cap

USD 3.14B

Volume

0.29M

Analyst Target

USD 43.57
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

SkyWest, Inc., through its subsidiaries, engages in the operation of a regional airline in the United States. It operates through two segment, SkyWest Airlines and SWC; and SkyWest Leasing. The company is also involved in leasing regional jet aircraft and spare engines to third parties; and provision of on-demand charter, airport customer, and ground handling services. As of December 31, 2023, its fleet consisted of 603 aircraft; and provided scheduled passenger and air freight services with approximately 1,850 total daily departures to various destinations in the United States, Canada, and Mexico. SkyWest, Inc. was incorporated in 1972 and is headquartered in Saint George, Utah.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-18 )

Largest Industry Peers for Airlines

Symbol Name Price(Change) Market Cap
RYAAY Ryanair Holdings PLC ADR

-0.89 (-0.80%)

USD 23.44B
AAL American Airlines Group

-0.14 (-1.25%)

USD 7.24B
JBLU JetBlue Airways Corp

-0.03 (-0.52%)

USD 2.06B
ATSG Air Transport Services Group I..

-0.30 (-1.91%)

USD 1.01B
HA Hawaiian Holdings Inc

N/A

USD 0.90B
ULCC Frontier Group Holdings Inc

-0.10 (-2.23%)

USD 0.90B
ALGT Allegiant Travel Company

+0.57 (+1.35%)

USD 0.78B
SNCY Sun Country Airlines Holdings ..

+0.10 (+0.89%)

USD 0.62B
MESA Mesa Air Group Inc

+0.01 (+0.80%)

USD 0.05B
UAL United Airlines Holdings Inc

+0.32 (+0.61%)

N/A

ETFs Containing SKYW

JETS:LSE 3.12 % 0.00 %

N/A

N/A
JETS U.S. Global Jets ETF 3.05 % 0.60 %

+0.02 (+0.02%)

USD 0.98B
JETS:XETRA 2.97 % 0.00 %

N/A

N/A
FSCC Federated Hermes ETF Trus.. 1.33 % 0.00 %

+0.01 (+0.02%)

N/A
AFSM First Trust Active Factor.. 0.92 % 0.00 %

+0.09 (+0.02%)

USD 0.01B

Market Performance

  Market Performance vs. Industry/Classification (Airlines) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 53.28% 100% F 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 53.28% 100% F 91% A-
Trailing 12 Months  
Capital Gain 92.70% 91% A- 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 92.70% 91% A- 93% A
Trailing 5 Years  
Capital Gain 36.44% 89% A- 68% D+
Dividend Return 0.65% 20% F 1% F
Total Return 37.09% 89% A- 66% D+
Average Annual (5 Year Horizon)  
Capital Gain 36.27% 100% F 86% B+
Dividend Return 36.32% 100% F 86% B+
Total Return 0.05% 50% F 3% F
Risk Return Profile  
Volatility (Standard Deviation) 87.05% 20% F 20% F
Risk Adjusted Return 41.73% 100% F 72% C
Market Capitalization 3.14B 80% B- 84% B

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector