Indicators
Indicators
Value
Direction
MACD(12,26,9)
1.015
Neutral
RSI(14)
44.629
Neutral
STOCH(KDJ)(9,3,3)
64.341
Neutral
ATR(14)
2.753
High Vlolatility
CCI(14)
18.144
Neutral
Williams %R
33.991
Buy
TRIX(12,20)
-0.237
Sell
StochRSI(14)
66.682
Buy
SkyWest Inc
SKYW100.350USD
+1.300+1.31%
Close 10/24, 16:00（ET）Quotes delayed by 15 min
4.05BMarket Cap
9.93P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of SkyWest Inc
Currency: USD Updated: 2025-10-24Key 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 an average 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.
SkyWest Inc's Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
5
analysts
Buy
Current Rating
129.400
Target Price
+30.64%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
SkyWest Inc 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 3.53B.
Overvalued
The company’s latest PB is 1.57, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 37.38M shares, decreasing 7.65% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 498.02K shares of this stock.
Financial Health
Currency: USD Updated: 2025-10-24The company's current financial score is 8.64, which is higher than the Passenger Transportation Services industry's average of 7.56. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 1.04B, representing a year-over-year increase of 19.39%, while its net profit experienced a year-over-year increase of 59.13%.
Score
Financials
7.24
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
9.16
Operational Efficiency
9.62
Growth Potential
9.59
Shareholder Returns
7.60
SkyWest Inc's Company Valuation
Currency: USD Updated: 2025-10-24The company’s current valuation score is 7.50, which is higher than the Passenger Transportation Services industry's average of 7.24. Its current P/E ratio is 9.93, which is 795.05% below the recent high of 88.90 and 3917.71% above the recent low of -379.18.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 2/21
No Data
Earnings Forecast
Currency: USD Updated: 2025-10-24The company’s current earnings forecast score is 8.40, which is higher than the Passenger Transportation Services industry's average of 7.28. The average price target for SkyWest Inc is 127.00, with a high of 140.00 and a low of 124.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
5
analysts
Buy
Current Rating
129.400
Target Price
+28.95%
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
American Airlines Group Inc
AAL
23
Delta Air Lines Inc
DAL
23
United Airlines Holdings Inc
UAL
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 Updated: 2025-10-24The company’s current price momentum score is 8.96, which is higher than the Passenger Transportation Services industry's average of 7.63. Sideways: Currently, the stock price is trading between the resistance level at 103.57 and the support level at 96.57, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
100.578
Sell
MA10
100.343
Buy
MA20
100.141
Buy
MA50
107.397
Sell
MA100
107.465
Sell
MA200
102.801
Sell
Institutional Confidence
Currency: USD Updated: 2025-10-24The company’s current institutional recognition score is 10.00, which is higher than the Passenger Transportation Services industry's average of 6.95. The latest institutional shareholding proportion is 92.58%, representing a quarter-over-quarter decrease of 2.76%. 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
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
Dimensional Fund Advisors, L.P.
American Century Investment Management, Inc.
State Street Investment Management (US)
Geode Capital Management, L.L.C.
SW Investment Management LLC
Fidelity Management & Research Company LLC
Citadel Advisors LLC
Charles Schwab Investment Management, Inc.
1
2
Risk Assessment
Currency: USD Updated: 2025-10-24The company’s current risk assessment score is 7.41, which is higher than the Passenger Transportation Services industry's average of 5.94. The company's beta value is 1.87. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.87
VaR
+4.03%
240-Day Maximum Drawdown
+34.33%
240-Day Volatility
+43.26%
Return
Best Daily Return
60 days
+7.01%
120 days
+7.01%
5 years
+17.57%
Worst Daily Return
60 days
-8.22%
120 days
-8.22%
5 years
-22.37%
Sharpe Ratio
60 days
-1.71
120 days
+0.60
5 years
+0.63
Risk Assessment
Maximum Drawdown
240 days
+34.33%
3 years
+34.33%
5 years
+75.57%
Return-to-Drawdown Ratio
240 days
-0.29
3 years
+4.39
5 years
+0.35
Skewness
240 days
+0.49
3 years
+0.53
5 years
-0.06
Volatility
Realised Volatility
240 days
+43.26%
5 years
+46.34%
Standardised True Range
240 days
+3.62%
5 years
+2.07%
Downside Risk-Adjusted Return
120 days
+92.18%
240 days
+92.18%
Maximum Daily Upside Volatility
60 days
+22.20%
Maximum Daily Downside Volatility
60 days
+24.37%
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
Passenger Transportation Services
SkyWest Inc
SKYW
8.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Copa Holdings SA
CPA
8.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Delta Air Lines Inc
DAL
8.40 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Bristow Group Inc
VTOL
8.24 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ryanair Holdings PLC
RYAAY
8.09 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
United Airlines Holdings Inc
UAL
8.08 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
