Sun Country Airlines Holdings, Inc.
General ticker "SNCY" information:
- Sector: Industrials
- Industry: Airlines, Airports & Air Services
- Capitalization: $686.4M (TTM average)
Sun Country Airlines Holdings, Inc. follows the US Stock Market performance with the rate: 42.3%.
Estimated limits based on current volatility of 2.2%: low 17.13$, high 17.83$
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
- Price in estimated range
- Earnings for 9 months up through Q3 exceed 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [10.93$, 18.10$]
- 2025-12-31 to 2026-12-31 estimated range: [11.46$, 19.01$]
Financial Metrics affecting the SNCY estimates:
- Positive: with PPE of 14.2 at the end of fiscal year the price was low
- Positive: 7.54 < Operating profit margin, % of 10.92
- Positive: Operating cash flow per share per price, % of 20.96 > 12.91
- Negative: 0 < Inventory ratio change, % of 0.25
- Negative: Industry inventory ratio change (median), % of 0.34 > 0.28
- Positive: 1.77 < Return on assets ratio (scaled to [-100,100]) of 3.14
- Positive: 19.35 < Shareholder equity ratio, % of 34.99 <= 42.53
- Negative: Interest expense per share per price, % of 5.63 > 3.31
Short-term SNCY quotes
Long-term SNCY plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $803.47MM | $942.05MM | $970.28MM |
| Operating Expenses | $747.76MM | $814.55MM | $864.30MM |
| Operating Income | $55.71MM | $127.50MM | $105.99MM |
| Non-Operating Income | $-31.73MM | $-33.34MM | $-36.41MM |
| Interest Expense | $31.02MM | $42.63MM | $44.30MM |
| Income(Loss) | $23.98MM | $94.16MM | $69.57MM |
| Taxes | $6.31MM | $21.98MM | $16.67MM |
| Profit(Loss)* | $17.68MM | $72.18MM | $52.90MM |
| Stockholders Equity | $492.71MM | $514.40MM | $570.37MM |
| Inventory | $7.66MM | $7.79MM | $10.47MM |
| Assets | $1,524.41MM | $1,623.63MM | $1,630.18MM |
| Operating Cash Flow | $127.44MM | $174.12MM | $164.86MM |
| Capital expenditure | $187.92MM | $218.16MM | $47.33MM |
| Investing Cash Flow | $-349.33MM | $-171.23MM | $8.40MM |
| Financing Cash Flow | $7.03MM | $-42.14MM | $-136.47MM |
| Earnings Per Share** | $0.31 | $1.30 | $1.00 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.