Sun Country Airlines Holdings Inc

General ticker "SNCY" information:

  • Sector: Industrials
  • Industry: Passenger Airlines
  • Capitalization: $769.1M

Sun Country Airlines Holdings Inc follows the US Stock Market performance with the rate: 1.5%.

Estimated limits based on current volatility of 3.0%: low 14.38$, high 15.27$

Factors to consider:

  • US accounted for 96.1% of revenue in the fiscal year ended 2023-12-31
  • 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 2023-12-31 to 2025-12-30

  • 2023-12-31 to 2024-12-30 estimated range: [9.98$, 17.27$]
  • 2024-12-30 to 2025-12-30 estimated range: [9.57$, 16.69$]

Financial Metrics affecting the SNCY estimates:

  • Positive: 0.93 < Non-GAAP EPS, $ of 1.34
  • Positive: Operating cash flow per share per price, % of 19.52 > 12.76
  • Positive: 9.05 < Operating profit margin, % of 13.53
  • Positive: Industry inventory ratio change (median), % of 0.46 <= 0.49
  • Positive: -3.48 < Investing cash flow per share, $ of -3.08
  • Positive: Inventory ratio change, % of -0.12 <= 0
  • Positive: 2.86 < Return on assets ratio (scaled to [-100,100]) of 4.26

Similar symbols

Short-term SNCY quotes

Long-term SNCY plot with estimates

Financial data

YTD 2021-12-31 2022-12-31 2023-12-31
Operating Revenue $551.43MM $803.47MM $942.05MM
Operating Expenses $439.49MM $747.76MM $814.55MM
Operating Income $111.95MM $55.71MM $127.50MM
Non-Operating Income $-11.62MM $-31.73MM $-33.34MM
Interest Expense $26.33MM $31.02MM $42.63MM
Income(Loss) $100.33MM $23.98MM $94.16MM
Taxes $19.08MM $6.31MM $21.98MM
Profit(Loss) $81.25MM $17.68MM $72.18MM
Stockholders Equity $490.59MM $492.71MM $514.40MM
Inventory $5.41MM $7.66MM $7.79MM
Assets $1,380.42MM $1,524.41MM $1,623.63MM
Operating Cash Flow $158.98MM $127.44MM $174.12MM
Capital expenditure $116.30MM $187.90MM $218.16MM
Investing Cash Flow $-123.94MM $-349.33MM $-171.23MM
Financing Cash Flow $212.38MM $7.03MM $-42.14MM
Earnings Per Share* $1.47 $0.31 $1.30

* EPS are Split Adjusted, recent splits may be reflected with a delay.