SKYW:NGS-SkyWest Inc. (USD)

EQUITY | Airlines | Nasdaq Global Select

Last Closing

USD 107.51

Change

+3.78 (+3.64)%

Market Cap

USD 1.90B

Volume

0.36M

Analyst Target

USD 43.57
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

SkyWest Inc, through its subsidiaries offers scheduled passenger service to destinations in the United States, Canada, Mexico and the Caribbean.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-01-06 )

Largest Industry Peers for Airlines

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

+1.85 (+4.29%)

USD 23.11B
AAL American Airlines Group

+0.17 (+0.97%)

USD 11.15B
JBLU JetBlue Airways Corp

-0.29 (-3.77%)

USD 2.61B
ALGT Allegiant Travel Company

+1.00 (+1.02%)

USD 1.72B
ATSG Air Transport Services Group I..

+0.04 (+0.18%)

USD 1.45B
ULCC Frontier Group Holdings Inc

+0.33 (+4.13%)

USD 1.42B
SNCY Sun Country Airlines Holdings ..

+0.96 (+6.38%)

USD 0.79B
MESA Mesa Air Group Inc

+0.05 (+3.97%)

USD 0.05B
UAL United Airlines Holdings Inc

+2.64 (+2.68%)

N/A

ETFs Containing SKYW

JETS:LSE 3.12 % 0.00 %

N/A

N/A
JETS:XETRA 2.97 % 0.00 %

N/A

N/A
MYLD Cambria Micro And Smallca.. 1.33 % 0.00 %

-0.22 (-1.06%)

USD 0.03B
FSCC Federated Hermes ETF Trus.. 1.06 % 0.00 %

-0.22 (-1.06%)

USD 0.01B
AFSM First Trust Active Factor.. 1.03 % 0.00 %

-0.27 (-1.06%)

USD 0.03B
AVUV Avantis® U.S. Small Cap .. 0.81 % 0.00 %

-0.65 (-1.06%)

USD 15.39B
FESM Fidelity Covington Trust 0.68 % 0.00 %

-0.32 (-1.06%)

USD 1.17B
AVWS:XETRA Avantis Global Small Cap .. 0.43 % 0.00 %

-0.21 (-1.06%)

N/A
JETS U.S. Global Jets ETF 0.00 % 0.60 %

+0.19 (+-1.06%)

USD 1.06B
XTN SPDR® S&P Transportation.. 0.00 % 0.35 %

+0.01 (+-1.06%)

USD 0.21B

Market Performance

  Market Performance vs. Industry/Classification (Airlines) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 7.37% 80% B- 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.37% 80% B- 77% C+
Trailing 12 Months  
Capital Gain 108.19% 80% B- 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 108.19% 80% B- 93% A
Trailing 5 Years  
Capital Gain 67.43% 88% B+ 80% B-
Dividend Return 0.22% 25% F 1% F
Total Return 67.65% 88% B+ 77% C+
Average Annual (5 Year Horizon)  
Capital Gain 45.80% 100% F 86% B+
Dividend Return 45.82% 100% F 86% B+
Total Return 0.02% 50% F 2% F
Risk Return Profile  
Volatility (Standard Deviation) 85.90% 20% F 24% F
Risk Adjusted Return 53.34% 100% F 79% B-
Market Capitalization 1.90B 78% C+ 87% B+

Key Financial Ratios

  Ratio vs. Industry/Classification (Airlines) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 12.70 78% 52%
Price/Book Ratio 1.76 38% 53%
Price / Cash Flow Ratio 5.68 33% 39%
Price/Free Cash Flow Ratio 13.66 44% 28%
Management Effectiveness  
Return on Equity 10.93% 88% 79%
Return on Invested Capital 1.81% 44% 60%
Return on Assets 3.39% 78% 79%
Debt to Equity Ratio 121.23% 56% 19%

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 assets

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

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.

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 Earnings Growth

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

Low Revenue Growth

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