Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.088
Neutral
RSI(14)
45.589
Neutral
STOCH(KDJ)(9,3,3)
58.536
Neutral
ATR(14)
0.725
Low Volatility
CCI(14)
-40.035
Neutral
Williams %R
50.840
Neutral
TRIX(12,20)
-0.231
Sell
StochRSI(14)
0.000
Sell
Search
Sun Country Airlines Holdings Inc
SNCYAdd to Watchlist
16.170USD
0.0000.00%
Close 05/15, 16:00（ET）Quotes delayed by 15 min
876.36MMarket Cap
21.39P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Sun Country Airlines Holdings Inc
Currency: USD Updated: 2026-05-12Key Insights
Sun Country Airlines Holdings Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 7 out of 21 in the Passenger Transportation Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 19.67.In the medium term, the stock price is expected to trend down.Despite a weak stock market performance over the past month, 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.
Sun Country Airlines Holdings Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
Sun Country Airlines Holdings Inc Highlights
StrengthsRisks
Sun Country Airlines Holdings, Inc. operates Sun Country Airlines, a hybrid low-cost air carrier that deploys shared resources across its scheduled service, charter, and cargo businesses. The Company focuses on serving leisure and visiting friends and relatives (VFR) passengers, charter customers, and providing crew, maintenance, and insurance (CMI) service to Amazon.com Services, LLC (Amazon), with flights throughout the United States and to destinations in Canada, Mexico, Central America, and the Caribbean. Its Passenger segment consists of two businesses: Scheduled Service and Charter. These businesses both utilize the Company's passenger fleet. Its Cargo segment provides air cargo services. It flies a single-family fleet of mid-life Boeing 737-NG aircraft. Its fleet consists of about 63 Boeing 737-NG aircraft. This includes 45 aircraft in the passenger fleet, 12 cargo operated aircraft through the A&R ATSA with Amazon, and six aircraft that are on lease to unaffiliated airlines.
Fairly Valued
The company’s latest PB is 1.33, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 66.10M shares, decreasing 16.04% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 349.00 shares of this stock.
Analyst Rating
Based on
0
analysts
--
Current Rating
19.400
Target Price
+19.98%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-05-12Its latest quarterly revenue reached 338.37M, representing a year-over-year increase of 3.59%, while its net profit experienced a year-over-year increase of 34.02%.
Score
Financials
8.26
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
10.00
Operational Efficiency
7.95
Growth Potential
6.71
Shareholder Returns
6.79
Sun Country Airlines Holdings Inc's Company Valuation
Currency: USD Updated: 2026-05-12The current valuation score of Sun Country Airlines Holdings Inc is 7.09, ranking 15 out of 21 in the Passenger Transportation Services industry. Its current P/E ratio is 21.39, which is 248.60% below the recent high of 74.55 and 65.44% above the recent low of 7.39.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 7/21
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-05-12The current earnings forecast score of Sun Country Airlines Holdings Inc is 7.00, ranking 14 out of 21 in the Passenger Transportation Services industry. The average price target is 17.00, with a high of 22.00 and a low of 12.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
No Data
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
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: 2026-05-12The current price momentum score of Sun Country Airlines Holdings Inc is 7.12, ranking 8 out of 21 in the Passenger Transportation Services industry. Currently, the stock price is trading between the resistance level at 18.43 and the support level at 14.45, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
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
16.606
Sell
MA10
16.142
Buy
MA20
16.610
Sell
MA50
16.702
Sell
MA100
17.214
Sell
MA200
14.795
Buy
Institutional Confidence
Currency: USD Updated: 2026-05-12The latest institutional shareholding proportion is 121.97%, representing a quarter-over-quarter increase of 2.18%. The largest institutional shareholder is PRFDX, holding a total of 1.54M shares, representing 2.84% of shares outstanding, with 11219.12% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-05-12Sun Country Airlines Holdings Inc’s latest ESG disclosure leads the Passenger Transportation Services industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.
Score
Beta vs S&P 500 index
1.40
VaR
+5.04%
240-Day Maximum Drawdown
+30.08%
240-Day Volatility
+53.97%
Return
Best Daily Return
60 days
+6.69%
120 days
+12.58%
5 years
+21.61%
Worst Daily Return
60 days
-7.83%
120 days
-7.83%
5 years
-18.59%
Sharpe Ratio
60 days
-1.94
120 days
+1.36
5 years
-0.02
Risk Assessment
Maximum Drawdown
240 days
+30.08%
3 years
+64.72%
5 years
+77.33%
Return-to-Drawdown Ratio
240 days
+1.29
3 years
-0.12
5 years
-0.13
Skewness
240 days
+0.60
3 years
+0.29
5 years
+0.14
Volatility
Realised Volatility
240 days
+53.97%
5 years
+55.99%
Standardised True Range
240 days
+4.19%
5 years
+5.34%
Downside Risk-Adjusted Return
120 days
+263.11%
240 days
+263.11%
Maximum Daily Upside Volatility
60 days
+44.54%
Maximum Daily Downside Volatility
60 days
+45.22%
Liquidity
Average Turnover Rate
60 days
+1.53%
120 days
+2.01%
5 years
--
Turnover Deviation
20 days
-22.54%
60 days
-12.76%
120 days
+14.83%
Peer Comparison
Passenger Transportation Services
Sun Country Airlines Holdings Inc
SNCY
7.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Copa Holdings SA
CPA
8.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Bristow Group Inc
VTOL
8.00 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
United Airlines Holdings Inc
UAL
7.74 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Delta Air Lines Inc
DAL
7.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
SkyWest Inc
SKYW
7.59 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
