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Sun Country Airlines Holdings Inc

SNCY
17.500USD
-0.250-1.41%
Close 01/23, 16:00ETQuotes delayed by 15 min
922.51MMarket Cap
16.01P/E TTM

Sun Country Airlines Holdings Inc

17.500
-0.250-1.41%
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 of Sun Country Airlines Holdings Inc

Currency: USD Updated: 2026-01-23

Key Insights

Sun Country Airlines Holdings Inc's fundamentals are relatively very healthy, with low ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 5 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 19.29.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its 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

Industry at a Glance

Industry Ranking
5 / 21
Overall Ranking
95 / 4538
Industry
Passenger Transportation Services

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.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 20.27% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 1.08B.
Fairly Valued
The company’s latest PB is 1.51, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 64.65M shares, decreasing 19.90% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 225.00 shares of this stock.

Analyst Rating

Based on 8 analysts
Buy
Current Rating
19.286
Target Price
+10.20%
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: 2026-01-23

The current financial score of Sun Country Airlines Holdings Inc is 7.90, ranking 4 out of 21 in the Passenger Transportation Services industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 255.54M, representing a year-over-year increase of 2.43%, while its net profit experienced a year-over-year increase of 33.73%.

Score

Industry at a Glance

Previous score
7.90
Change
0

Financials

8.20

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

7.44

Growth Potential

6.73

Shareholder Returns

7.11

Sun Country Airlines Holdings Inc's Company Valuation

Currency: USD Updated: 2026-01-23

The 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 16.01, which is 365.62% below the recent high of 74.55 and 53.84% above the recent low of 7.39.

Score

Industry at a Glance

Previous score
7.09
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 5/21
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-01-23

The current earnings forecast score of Sun Country Airlines Holdings Inc is 7.00, ranking 13 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

Industry at a Glance

Previous score
7.50
Change
-0.5

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 8 analysts
Buy
Current Rating
19.286
Target Price
+10.20%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

16
Total
12
Median
13
Average
Company name
Ratings
Analysts
Sun Country Airlines Holdings Inc
SNCY
8
Delta Air Lines Inc
DAL
27
American Airlines Group Inc
AAL
26
United Airlines Holdings Inc
UAL
26
Southwest Airlines Co
LUV
26
Alaska Air Group Inc
ALK
17
1
2
3

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: 2026-01-23

The current price momentum score of Sun Country Airlines Holdings Inc is 9.26, ranking 3 out of 21 in the Passenger Transportation Services industry. Currently, the stock price is trading between the resistance level at 19.13 and the support level at 15.01, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.37
Change
-0.11

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.

Indicators
Sell(3)
Neutral(1)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.208
Buy
RSI(14)
70.889
Buy
STOCH(KDJ)(9,3,3)
66.511
Sell
ATR(14)
0.751
Low Volatility
CCI(14)
52.521
Neutral
Williams %R
19.747
Overbought
TRIX(12,20)
0.948
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
17.651
Sell
MA10
17.326
Buy
MA20
16.058
Buy
MA50
14.573
Buy
MA100
13.352
Buy
MA200
12.423
Buy

Institutional Confidence

Currency: USD Updated: 2026-01-23

The current institutional shareholding score of Sun Country Airlines Holdings Inc is 10.00, ranking 1 out of 21 in the Passenger Transportation Services industry. The latest institutional shareholding proportion is 122.65%, representing a quarter-over-quarter increase of 3.59%. The largest institutional shareholder is The Vanguard, holding a total of 4.78M shares, representing 8.94% of shares outstanding, with 4.84% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
7.10M
+17.08%
The Vanguard Group, Inc.
Star Investors
4.78M
+14.07%
Frontier Capital Management Company, LLC
3.33M
-5.75%
Citadel Advisors LLC
2.89M
+2.73%
Dimensional Fund Advisors, L.P.
2.52M
+9.76%
Columbia Threadneedle Investments (US)
2.52M
-17.10%
Zimmer Partners, LP
2.10M
-5.84%
PAR Capital Management, Inc.
2.07M
+5.49%
American Century Investment Management, Inc.
1.99M
+8.20%
State Street Investment Management (US)
1.89M
+14.71%
1
2

Risk Assessment

Currency: USD Updated: 2026-01-23

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Passenger Transportation Services 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 current risk assessment score of Sun Country Airlines Holdings Inc is 6.25, ranking 13 out of 21 in the Passenger Transportation Services industry. The company's beta value is 1.56. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Sun Country Airlines Holdings Inc’s latest ESG disclosure lags behind the Passenger Transportation Services industry average, suggesting potential exposures in governance structure, environmental management, or social responsibility that may amplify risk and warrant ongoing monitoring.

Score

Industry at a Glance

Previous score
6.25
Change
0
Beta vs S&P 500 index
1.58
VaR
+5.05%
240-Day Maximum Drawdown
+54.82%
240-Day Volatility
+59.36%

Return

Best Daily Return
60 days
+10.59%
120 days
+11.53%
5 years
+21.61%
Worst Daily Return
60 days
-5.05%
120 days
-11.04%
5 years
-18.59%
Sharpe Ratio
60 days
+3.78
120 days
+1.89
5 years
-0.06

Risk Assessment

Maximum Drawdown
240 days
+54.82%
3 years
+64.72%
5 years
+80.94%
Return-to-Drawdown Ratio
240 days
+0.11
3 years
-0.10
5 years
-0.14
Skewness
240 days
+0.72
3 years
+0.19
5 years
+0.09

Volatility

Realised Volatility
240 days
+59.36%
5 years
+55.89%
Standardised True Range
240 days
+3.75%
5 years
+5.33%
Downside Risk-Adjusted Return
120 days
+341.24%
240 days
+341.24%
Maximum Daily Upside Volatility
60 days
+42.16%
Maximum Daily Downside Volatility
60 days
+32.97%

Liquidity

Average Turnover Rate
60 days
+1.79%
120 days
+1.91%
5 years
--
Turnover Deviation
20 days
+18.11%
60 days
+26.44%
120 days
+34.95%

Peer Comparison

Passenger Transportation Services
Sun Country Airlines Holdings Inc
Sun Country Airlines Holdings Inc
SNCY
7.92 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Copa Holdings SA
Copa Holdings SA
CPA
8.28 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
SkyWest Inc
SkyWest Inc
SKYW
8.23 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Bristow Group Inc
Bristow Group Inc
VTOL
8.15 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Alaska Air Group Inc
Alaska Air Group Inc
ALK
8.07 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
United Airlines Holdings Inc
United Airlines Holdings Inc
UAL
7.80 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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