Frontier Group Holdings, Inc.
General ticker "ULCC" information:
- Sector: Industrials
- Industry: Passenger Airlines
- Capitalization: $1.3B (TTM average)
Frontier Group Holdings, Inc. follows the US Stock Market performance with the rate: 52.0%.
Estimated limits based on current volatility of 3.0%: low 2.99$, high 3.18$
Factors to consider:
- Current price 33.3% below estimated low
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: [4.66$, 9.76$]
- 2025-12-31 to 2026-12-31 estimated range: [5.76$, 11.36$]
Financial Metrics affecting the ULCC estimates:
- Negative: Operating cash flow per share per price, % of -5.49 <= 1.79
- Negative: Industry inventory ratio change (median), % of 3.61 > 0.31
- Negative: Shareholder equity ratio, % of 9.82 <= 22.52
- Positive: 0.04 < Non-GAAP EPS, $ of 0.23
- Negative: 0.10 < Interest expense per share, $ of 0.16
- Negative: Investing cash flow per share, $ of -0.33 <= -0.09
- Positive: Industry operating cash flow per share per price (median), % of 10.78 > 9.71
Short-term ULCC quotes
Long-term ULCC plot with estimates
Financial data
YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
---|---|---|---|
Operating Revenue | $3,326.00MM | $3,589.00MM | $3,824.00MM |
Operating Expenses | $3,371.00MM | $3,592.00MM | $3,766.00MM |
Operating Income | $-45.00MM | $-3.00MM | $58.00MM |
Non-Operating Income | $0.00MM | $35.00MM | $28.00MM |
Interest Expense | $0.00MM | $0.00MM | $36.00MM |
Income(Loss) | $-45.00MM | $32.00MM | $86.00MM |
Taxes | $-8.00MM | $43.00MM | $1.00MM |
Profit(Loss)* | $-37.00MM | $-11.00MM | $85.00MM |
Stockholders Equity | $509.00MM | $507.00MM | $604.00MM |
Inventory | $55.00MM | $79.00MM | $0.00MM |
Assets | $4,499.00MM | $4,993.00MM | $6,153.00MM |
Operating Cash Flow | $-78.00MM | $-261.00MM | $-82.00MM |
Capital expenditure | $152.00MM | $87.00MM | $76.00MM |
Investing Cash Flow | $-154.00MM | $-90.00MM | $-75.00MM |
Financing Cash Flow | $75.00MM | $199.00MM | $288.00MM |
Earnings Per Share** | $-0.17 | $-0.05 | $0.38 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.