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Frontier Group Holdings Inc

ULCC

5.080USD

-0.300-5.58%
Close 09/09, 16:00ETQuotes delayed by 15 min
1.16BMarket Cap
LossP/E TTM

Frontier Group Holdings Inc

5.080

-0.300-5.58%

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

Currency: USD Updated2025-09-08

Key Insights

The company's fundamentals are relatively very 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.

Score

Industry at a Glance

Industry Ranking
39 / 97
Overall Ranking
184 / 4730
Industry
Transportation

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 11 analysts
Hold
Current Rating
5.500
Target Price
+6.18%
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
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 84.00M.%!(EXTRA int=2)
Fairly Valued
The company’s latest is -37.10, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 234.89M shares, increasing 11.67% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 7.86M 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 Updated2025-09-08

The company's current financial score is 7.58, which is higher than the Transportation industry's average of 7.27. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 912.00M, representing a year-over-year increase of 5.43%, while its net profit experienced a year-over-year increase of 65.38%.

Score

Industry at a Glance

Previous score
7.58
Change
0

Financials

8.16

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

7.91

Operational Efficiency

7.48

Growth Potential

7.26

Shareholder Returns

7.11

Company Valuation

Currency: USD Updated2025-09-08

The company’s current valuation score is 1.20, which is lower than the Transportation industry's average of 2.87. Its current P/E ratio is -33.03, which is -138.98% below the recent high of 12.87 and -61.63% above the recent low of -53.39.

Score

Industry at a Glance

Previous score
1.20
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 39/97
No Data

Earnings Forecast

Currency: USD Updated2025-09-08

The company’s current earnings forecast score is 6.00, which is lower than the Transportation industry's average of 7.41. The average price target for Frontier Group Holdings Inc is 4.00, with a high of 9.00 and a low of 3.00.

Score

Industry at a Glance

Previous score
6.18
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 11 analysts
Hold
Current Rating
5.500
Target Price
+2.23%
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
11
Delta Air Lines Inc
DAL
23
United Airlines Holdings Inc
UAL
23
American Airlines Group Inc
AAL
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 Updated2025-09-08

The company’s current price momentum score is 9.26, which is higher than the Transportation industry's average of 7.75. Sideways: Currently, the stock price is trading between the resistance level at 5.47 and the support level at 3.63, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.86
Change
0.26

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(2)
Neutral(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
0.087
Buy
RSI(14)
56.451
Neutral
STOCH(KDJ)(9,3,3)
45.718
Sell
ATR(14)
0.425
High Vlolatility
CCI(14)
43.564
Neutral
Williams %R
49.096
Neutral
TRIX(12,20)
1.130
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
5.280
Sell
MA10
5.126
Sell
MA20
4.792
Buy
MA50
4.343
Buy
MA100
4.006
Buy
MA200
5.343
Sell

Institutional Confidence

Currency: USD Updated2025-09-08

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 102.95%, representing a quarter-over-quarter increase of 0.45%. 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
10.00
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
8.16M
-0.19%
U.S. Global Investors, Inc.
3.90M
-27.37%
BlackRock Institutional Trust Company, N.A.
3.45M
-14.15%
Franke (Brian Hanna)
5.74M
+0.44%
Ancient Art, L.P.
4.53M
-16.35%
Dimensional Fund Advisors, L.P.
2.26M
+180.80%
1
2

Risk Assessment

Currency: USD Updated2025-09-08

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 3.09, which is lower than the Transportation industry's average of 4.12. The company's beta value is 2.63. 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
3.09
Change
0
Beta vs S&P 500 index
2.63
VaR
--
240-Day Maximum Drawdown
+70.38%
240-Day Volatility
+83.47%
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
+1.65
120 days
+0.25
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+70.38%
3 years
+79.64%
5 years
--
Return-to-Drawdown Ratio
240 days
+0.33
3 years
-0.18
5 years
--
Skewness
240 days
+0.90
3 years
+0.74
5 years
--
Volatility
Realised Volatility
240 days
+83.47%
5 years
--
Standardised True Range
240 days
+7.14%
5 years
--
Downside Risk-Adjusted Return
120 days
+45.58%
240 days
+45.58%
Maximum Daily Upside Volatility
60 days
+93.33%
Maximum Daily Downside Volatility
60 days
+64.31%
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

Currency: USD Updated2025-09-08
Frontier Group Holdings Inc
Frontier Group Holdings Inc
ULCC
6.44 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
United Airlines Holdings Inc
United Airlines Holdings Inc
UAL
7.75 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ryder System Inc
Ryder System Inc
R
7.74 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Safe Bulkers Inc
Safe Bulkers Inc
SB
7.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Pangaea Logistics Solutions Ltd
Pangaea Logistics Solutions Ltd
PANL
7.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Corporacion America Airports SA
Corporacion America Airports SA
CAAP
7.24 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more

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.

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