Sun Country Airlines Holdings Inc

SNCY

12.670USD

-0.160-1.25%

Close 09/09, 16:00（ET）Quotes delayed by 15 min

Score

Industry at a Glance

Industry Ranking

8 / 97

Overall Ranking

113 / 4730

Industry

Transportation

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 9 analysts

Buy

Current Rating

16.500

Target Price

+25.28%

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

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 60 Boeing 737-NG aircraft. This includes 42 aircraft in the passenger fleet, 12 cargo operated aircraft through the 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 199.29.

Fairly Valued

The company’s latest is 11.59, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 63.77M shares, decreasing 11.82% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 4.19M shares of this stock.

The company's current financial score is 7.10, 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 326.65M, representing a year-over-year increase of 4.87%, while its net profit experienced a year-over-year increase of 3.46%.

Score

Industry at a Glance

Previous score

7.10

Change

0



Financials

6.73

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

6.88

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.51

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

7.26

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.12

Key Metrics

Free cash flow

No Data

The company’s current valuation score is 4.80, which is higher than the Transportation industry's average of 2.87. Its current P/E ratio is 11.81, which is 44.15% below the recent high of 17.02 and 4.93% above the recent low of 11.23.

Score

Industry at a Glance

Previous score

4.80

Change

0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 8/97

No Data

The company’s current earnings forecast score is 7.78, which is higher than the Transportation industry's average of 7.41. The average price target for Sun Country Airlines Holdings Inc is 17.00, with a high of 20.00 and a low of 11.00.

Score

Industry at a Glance

Previous score

7.78

Change

0

Support & Resistance

No Data

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.

The company’s current price momentum score is 9.38, which is higher than the Transportation industry's average of 7.75. Sideways: Currently, the stock price is trading between the resistance level at 14.05 and the support level at 11.11, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.03

Change

-0.14

Support & Resistance

No Data

Institutional Confidence

Currency: USD Updated：2025-09-08

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 119.62%, representing a quarter-over-quarter increase of 1.73%. The largest institutional shareholder is The Vanguard, holding a total of 4.19M shares, representing 7.86% of shares outstanding, with 8.42% 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.

6.04M

-2.54%

The Vanguard Group, Inc.

Star Investors

5.00M

+9.59%

Frontier Capital Management Company, LLC

2.30M

+2532.75%

Columbia Threadneedle Investments (US)

3.00M

+0.58%

Citadel Advisors LLC

3.02M

-5.62%

Dimensional Fund Advisors, L.P.

1.96M

+19.29%

Zimmer Partners, LP

2.77M

+545.76%

U.S. Global Investors, Inc.

1.72M

-21.74%

PAR Capital Management, Inc.

1.96M

-13.11%

T. Rowe Price Investment Management, Inc.

1.84M

-3.58%

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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 3.21, which is lower than the Transportation industry's average of 4.12. The company's beta value is 1.62. 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

SNCY

7.15 /10

Score

Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

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Earnings Forecast

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Risk Assessment

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.