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SkyWest Inc

SKYW

107.850USD

-1.570-1.43%
Close 09/09, 16:00ETQuotes delayed by 15 min
4.35BMarket Cap
10.67P/E TTM

SkyWest Inc

107.850

-1.570-1.43%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated2025-09-08

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
37 / 97
Overall Ranking
179 / 4730
Industry
Transportation

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 5 analysts
Buy
Current Rating
131.800
Target Price
+10.55%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
SkyWest, Inc. is the holding company for SkyWest Airlines, Inc. (SkyWest Airlines) and SkyWest Leasing, Inc. (SkyWest Leasing), an aircraft leasing company. The Company operates through two segments: SkyWest Airlines and SWC, and SkyWest Leasing. SkyWest Airlines offers scheduled passenger service to destinations in the United States, Canada and Mexico. The Company's flights are operated as United Express, Delta Connection, American Eagle or Alaska Airlines flights under code-share agreements with United Airlines, Inc., Delta Air Lines, Inc., American Airlines, Inc. or Alaska Airlines, Inc., respectively. SkyWest Airlines has a fleet of approximately 500 aircraft. SkyWest Charter, LLC (SWC) offers on-demand charter service using CRJ200 aircraft in a 30-seat configuration. SkyWest Leasing finances new aircraft with debt under its capacity purchase agreements, consisting of its E175 aircraft. SkyWest Leasing is also engaged in leasing aircraft and engines to third parties.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 17.40% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 342.70.
Fairly Valued
The company’s latest is 10.83, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 38.44M shares, decreasing 1.82% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 4.81M shares of this stock.

Financial Health

Currency: USD Updated2025-09-08

The company's current financial score is 7.21, which is lower than the Transportation industry's average of 7.27. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 948.46M, representing a year-over-year increase of 18.02%, while its net profit experienced a year-over-year increase of 66.76%.

Score

Industry at a Glance

Previous score
7.21
Change
0

Financials

6.63

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

7.69

Operational Efficiency

7.52

Growth Potential

7.13

Shareholder Returns

7.09

Company Valuation

Currency: USD Updated2025-09-08

The company’s current valuation score is 1.80, which is lower than the Transportation industry's average of 2.87. Its current P/E ratio is 12.13, which is 55.25% below the recent high of 18.84 and 14.23% above the recent low of 10.41.

Score

Industry at a Glance

Previous score
1.80
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 37/97
No Data

Earnings Forecast

Currency: USD Updated2025-09-08

The company’s current earnings forecast score is 8.00, which is higher than the Transportation industry's average of 7.41. The average price target for SkyWest Inc is 130.00, with a high of 140.00 and a low of 126.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 5 analysts
Buy
Current Rating
131.800
Target Price
+20.45%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

17
Total
13
Median
11
Average
Company name
Ratings
Analysts
SkyWest Inc
SKYW
5
United Airlines Holdings Inc
UAL
23
American Airlines Group Inc
AAL
23
Delta Air Lines Inc
DAL
23
Southwest Airlines Co
LUV
22
Alaska Air Group Inc
ALK
16
1
2
3
4

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated2025-09-08

The company’s current price momentum score is 9.72, which is higher than the Transportation industry's average of 7.75. Sideways: Currently, the stock price is trading between the resistance level at 128.61 and the support level at 111.91, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.20
Change
-2.56

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(2)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-2.999
Neutral
RSI(14)
36.116
Neutral
STOCH(KDJ)(9,3,3)
15.192
Sell
ATR(14)
3.992
High Vlolatility
CCI(14)
-186.189
Sell
Williams %R
95.831
Oversold
TRIX(12,20)
0.218
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
115.896
Sell
MA10
118.987
Sell
MA20
118.045
Sell
MA50
113.835
Sell
MA100
105.473
Buy
MA200
103.701
Buy

Institutional Confidence

Currency: USD Updated2025-09-08

The company’s current institutional recognition score is 10.00, which is higher than the Transportation industry's average of 7.10. The latest institutional shareholding proportion is 95.20%, representing a quarter-over-quarter decrease of 0.65%. The largest institutional shareholder is The Vanguard, holding a total of 4.81M shares, representing 11.90% of shares outstanding, with 0.21% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
5.89M
-2.31%
The Vanguard Group, Inc.
Star Investors
4.77M
-0.86%
Dimensional Fund Advisors, L.P.
2.72M
-9.41%
American Century Investment Management, Inc.
1.51M
+8.32%
State Street Global Advisors (US)
1.52M
-3.79%
Geode Capital Management, L.L.C.
990.24K
+3.25%
SW Investment Management LLC
850.00K
--
Fidelity Management & Research Company LLC
732.74K
+70.37%
Citadel Advisors LLC
1.00M
+2676.73%
Charles Schwab Investment Management, Inc.
699.39K
-1.41%
1
2

Risk Assessment

Currency: USD Updated2025-09-08

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Transportation domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 4.90, which is higher than the Transportation industry's average of 4.12. The company's beta value is 1.93. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
4.90
Change
0
Beta vs S&P 500 index
1.92
VaR
+4.06%
240-Day Maximum Drawdown
+34.33%
240-Day Volatility
+44.17%
Return
Best Daily Return
60 days
+7.01%
120 days
+13.70%
5 years
+17.57%
Worst Daily Return
60 days
-8.22%
120 days
-8.22%
5 years
-22.37%
Sharpe Ratio
60 days
+1.01
120 days
+1.19
5 years
+0.66
Risk Assessment
Maximum Drawdown
240 days
+34.33%
3 years
+34.33%
5 years
+75.57%
Return-to-Drawdown Ratio
240 days
+0.91
3 years
+4.82
5 years
+0.40
Skewness
240 days
+0.50
3 years
+0.50
5 years
-0.06
Volatility
Realised Volatility
240 days
+44.17%
5 years
+46.76%
Standardised True Range
240 days
+3.41%
5 years
+1.91%
Downside Risk-Adjusted Return
120 days
+191.07%
240 days
+191.07%
Maximum Daily Upside Volatility
60 days
+28.93%
Maximum Daily Downside Volatility
60 days
+27.37%
Liquidity
Average Turnover Rate
60 days
+0.83%
120 days
+0.95%
5 years
--
Turnover Deviation
20 days
-24.47%
60 days
-15.54%
120 days
-3.86%

Peer Comparison

Currency: USD Updated2025-09-08
SkyWest Inc
SkyWest Inc
SKYW
6.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
United Airlines Holdings Inc
United Airlines Holdings Inc
UAL
7.75 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ryder System Inc
Ryder System Inc
R
7.74 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Safe Bulkers Inc
Safe Bulkers Inc
SB
7.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Pangaea Logistics Solutions Ltd
Pangaea Logistics Solutions Ltd
PANL
7.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Corporacion America Airports SA
Corporacion America Airports SA
CAAP
7.24 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more

The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.

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