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Frontier Group Holdings Inc

ULCC
4.350USD
+0.200+4.82%
Close 10/27, 16:00ETQuotes delayed by 15 min
992.39MMarket Cap
LossP/E TTM

Frontier Group Holdings Inc

4.350
+0.200+4.82%
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 Frontier Group Holdings Inc

Currency: USD Updated: 2025-10-24

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 Hold. 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.

Frontier Group Holdings Inc's Score

Industry at a Glance

Industry Ranking
17 / 21
Overall Ranking
271 / 4683
Industry
Passenger Transportation Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 12 analysts
Hold
Current Rating
5.750
Target Price
+38.55%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Frontier Group Holdings Inc Highlights

StrengthsRisks
Frontier Group Holdings, Inc. is a holding company. The Company operates through its subsidiary, Frontier Airlines, Inc., which is an ultra-low-cost carrier company. The Company offers flights throughout the United States and to select near international destinations in the Americas. It has a fleet of approximately 136 Airbus single-aisle aircraft, consisting of eight A320ceos, 82 A320neos, 21 A321ceos and 25 A321neos. The Company primarily provides air transportation for passengers. It provides passenger airline service primarily to leisure travelers. It combines its fares with flexible optional services for an additional cost. Such additional options include carry-on and checked baggage, advance seat selection, its extended-legroom premium seats, priority boarding and ticket changes and cancellations, as well as bundled options combining various optional services. The Company serves approximately 90 airports throughout the United States and international destinations in the Americas.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD .
Undervalued
The company’s latest PB is 1.87, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 124.45M shares, decreasing 2.41% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 531.00 shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.88.

Financial Health

Currency: USD Updated: 2025-10-24

The company's current financial score is 6.73, which is lower than the Passenger Transportation Services industry's average of 7.56. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 929.00M, representing a year-over-year decrease of 4.52%, while its net profit experienced a year-over-year decrease of 325.81%.

Score

Industry at a Glance

Previous score
6.73
Change
0

Financials

6.22

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

8.38

Operational Efficiency

6.05

Growth Potential

5.89

Shareholder Returns

7.11

Frontier Group Holdings Inc's Company Valuation

Currency: USD Updated: 2025-10-24

The company’s current valuation score is 7.08, which is lower than the Passenger Transportation Services industry's average of 7.24. Its current P/E ratio is -28.62, which is -205.48% below the recent high of 30.19 and -747.18% above the recent low of -242.43.

Score

Industry at a Glance

Previous score
7.08
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 17/21
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-24

The company’s current earnings forecast score is 6.17, which is lower than the Passenger Transportation Services industry's average of 7.28. The average price target for Frontier Group Holdings Inc is 5.50, with a high of 9.00 and a low of 3.00.

Score

Industry at a Glance

Previous score
6.17
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 12 analysts
Hold
Current Rating
5.750
Target Price
+38.55%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

17
Total
13
Median
11
Average
Company name
Ratings
Analysts
Frontier Group Holdings Inc
ULCC
12
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 Updated: 2025-10-24

The company’s current price momentum score is 6.47, which is lower than the Passenger Transportation Services industry's average of 7.63. Sideways: Currently, the stock price is trading between the resistance level at 4.80 and the support level at 3.71, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.49
Change
-0.02

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(1)
Neutral(3)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.027
Neutral
RSI(14)
47.809
Neutral
STOCH(KDJ)(9,3,3)
54.484
Buy
ATR(14)
0.278
High Vlolatility
CCI(14)
21.300
Neutral
Williams %R
44.444
Buy
TRIX(12,20)
-0.613
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
4.258
Buy
MA10
4.279
Buy
MA20
4.298
Buy
MA50
4.728
Sell
MA100
4.344
Buy
MA200
5.034
Sell

Institutional Confidence

Currency: USD Updated: 2025-10-24

The company’s current institutional recognition score is 5.00, which is lower than the Passenger Transportation Services industry's average of 6.95. The latest institutional shareholding proportion is 54.55%, representing a quarter-over-quarter decrease of 47.02%. The largest institutional shareholder is The Vanguard, holding a total of 7.86M shares, representing 3.45% of shares outstanding, with 5.00% decrease in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Franke (William A)
67.53M
+0.04%
Group Holdings Frontier LLC
34.41M
--
Indigo Partners LLC
32.09M
--
Wildcat Capital Management, LLC
28.06M
--
The Vanguard Group, Inc.
Star Investors
7.86M
-3.65%
BlackRock Institutional Trust Company, N.A.
5.78M
+67.60%
Franke (Brian Hanna)
5.74M
+0.44%
Ancient Art, L.P.
4.73M
+4.41%
U.S. Global Investors, Inc.
6.20M
+59.16%
Dimensional Fund Advisors, L.P.
3.84M
+69.72%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-24

The company’s current risk assessment score is 3.60, which is lower than the Passenger Transportation Services industry's average of 5.94. The company's beta value is 2.60. 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
3.60
Change
0
Beta vs S&P 500 index
2.60
VaR
--
240-Day Maximum Drawdown
+70.38%
240-Day Volatility
+81.63%

Return

Best Daily Return
60 days
+29.61%
120 days
+29.61%
5 years
--
Worst Daily Return
60 days
-15.77%
120 days
-15.77%
5 years
--
Sharpe Ratio
60 days
+0.24
120 days
+0.92
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+70.38%
3 years
+79.36%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.50
3 years
-0.28
5 years
--
Skewness
240 days
+0.99
3 years
+0.71
5 years
--

Volatility

Realised Volatility
240 days
+81.63%
5 years
--
Standardised True Range
240 days
+8.98%
5 years
--
Downside Risk-Adjusted Return
120 days
+178.73%
240 days
+178.73%
Maximum Daily Upside Volatility
60 days
+87.92%
Maximum Daily Downside Volatility
60 days
+65.41%

Liquidity

Average Turnover Rate
60 days
+1.86%
120 days
+1.81%
5 years
--
Turnover Deviation
20 days
+88.49%
60 days
+50.16%
120 days
+46.54%

Peer Comparison

Passenger Transportation Services
Frontier Group Holdings Inc
Frontier Group Holdings Inc
ULCC
6.13 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Copa Holdings SA
Copa Holdings SA
CPA
8.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
SkyWest Inc
SkyWest Inc
SKYW
8.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Delta Air Lines Inc
Delta Air Lines Inc
DAL
8.40 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Bristow Group Inc
Bristow Group Inc
VTOL
8.24 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ryanair Holdings PLC
Ryanair Holdings PLC
RYAAY
8.09 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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