Sun Country Airlines Holdings, Inc.
General ticker "SNCY" information:
- Sector: Industrials
- Industry: Airlines, Airports & Air Services
- Capitalization: $724.5M (TTM average)
Sun Country Airlines Holdings, Inc. follows the US Stock Market performance with the rate: 54.0%.
Estimated limits based on current volatility of 1.3%: low 15.99$, high 16.41$
Factors to consider:
- Total employees count: 3141 as of 2024
- US accounted for 96.6% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Economic downturns and volatility, Market competition, Regulatory and compliance, Strategic risks and growth management, Labor/talent shortage/retention
- Earnings for 3 months up through Q1 are close to our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [12.64$, 19.54$]
- 2026-12-31 to 2027-12-31 estimated range: [13.17$, 20.45$]
Financial Metrics affecting the SNCY estimates:
- Positive: with PPE of 13.2 at the end of fiscal year the price was low
- Positive: Operating cash flow per share per price, % of 20.30 > 12.95
- Positive: 7.60 < Operating profit margin, % of 9.95
- Negative: Industry operating profit margin (median), % of 2.10 <= 2.96
- Negative: Interest expense per share per price, % of 4.76 > 3.30
- Negative: Investing cash flow per share per price, % of -5.04 <= -4.44
- Positive: 19.44 < Shareholder equity ratio, % of 37.20 <= 42.58
- Positive: 1.85 < Return on assets ratio (scaled to [-100,100]) of 3.05
- Negative: Industry inventory ratio change (median), % of 3.54 > 0.27
Short-term SNCY quotes
Long-term SNCY plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $942.05MM | $970.28MM | $1,010.52MM |
| Operating Expenses | $814.55MM | $864.30MM | $909.95MM |
| Operating Income | $127.50MM | $105.99MM | $100.57MM |
| Non-Operating Income | $-33.34MM | $-36.41MM | $-30.36MM |
| Interest Expense | $42.63MM | $44.30MM | $36.86MM |
| Income(Loss) | $94.16MM | $69.57MM | $70.21MM |
| Taxes | $21.98MM | $16.67MM | $17.40MM |
| Profit(Loss)* | $72.18MM | $52.90MM | $52.81MM |
| Stockholders Equity | $514.40MM | $570.37MM | $625.16MM |
| Inventory | $7.79MM | $10.47MM | $0.00MM |
| Assets | $1,623.63MM | $1,630.18MM | $1,680.46MM |
| Operating Cash Flow | $174.12MM | $164.86MM | $157.11MM |
| Capital expenditure | $218.16MM | $47.33MM | $73.10MM |
| Investing Cash Flow | $-171.23MM | $8.40MM | $-39.01MM |
| Financing Cash Flow | $-42.14MM | $-136.47MM | $-52.53MM |
| Earnings Per Share** | $1.30 | $1.00 | $0.99 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.