Frontier Group Holdings, Inc.
General ticker "ULCC" information:
- Sector: Industrials
- Industry: Airlines, Airports & Air Services
- Capitalization: $978.8M (TTM average)
Frontier Group Holdings, Inc. follows the US Stock Market performance with the rate: 41.4%.
Estimated limits based on current volatility of 5.2%: low 5.68$, high 6.23$
Factors to consider:
- Total employees count: 6470 (+17.6%) as of 2022
- Top business risk factors: Labor/talent shortage/retention, Strategic risks and growth management, Operational and conduct risks, Geopolitical risks, Cybersecurity threats
- Price in estimated range
- Earnings for 3 months up through Q1 are below 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: [3.53$, 8.17$]
- 2026-12-31 to 2027-12-31 estimated range: [3.27$, 7.65$]
Financial Metrics affecting the ULCC estimates:
- Positive: with PPE of -8.0 at the end of fiscal year the price was neutral
- Negative: negative Operating cash flow
- Positive: -5.39 < Operating profit margin, % of -3.85
- Positive: -9.55 < Industry operating profit margin (median), % of 2.10
- Positive: -3.75 < Return on assets ratio (scaled to [-100,100]) of -1.86
- Positive: Inventory ratio change, % of -2.02 <= -0.75
- Negative: Industry inventory ratio change (median), % of 3.54 > 0.28
Short-term ULCC quotes
Long-term ULCC plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $3,589.00MM | $3,824.00MM | $3,720.00MM |
| Operating Expenses | $3,592.00MM | $3,766.00MM | $3,869.00MM |
| Operating Income | $-3.00MM | $58.00MM | $-149.00MM |
| Non-Operating Income | $35.00MM | $28.00MM | $15.00MM |
| Interest Expense | $29.00MM | $36.00MM | $46.00MM |
| Income(Loss) | $32.00MM | $86.00MM | $-134.00MM |
| Taxes | $43.00MM | $1.00MM | $3.00MM |
| Net Income(Loss)* | $-11.00MM | $85.00MM | $-137.00MM |
| Stockholders Equity | $507.00MM | $604.00MM | $491.00MM |
| Inventory | $79.00MM | $79.00MM | $0.00MM |
| Assets | $4,993.00MM | $6,153.00MM | $7,220.00MM |
| Operating Cash Flow | $-261.00MM | $-82.00MM | $-525.00MM |
| Capital expenditure | $87.00MM | $76.00MM | $99.00MM |
| Investing Cash Flow | $-90.00MM | $-75.00MM | $-99.00MM |
| Financing Cash Flow | $199.00MM | $288.00MM | $555.00MM |
| Earnings Per Share** | $-0.05 | $0.38 | $-0.60 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.