SkyWest Buy Hold or Sell Recommendation

SKYW -- USA Stock  

USD 49.59  1.10  0.02%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding SkyWest is 'Strong Sell'. Macroaxis provides SkyWest buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SkyWest positions. The advice algorithm takes into account all of SkyWest available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from SkyWest buy-and-hold prospective. Also please take a look at SkyWest Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell SkyWestBuy SkyWest
Strong Sell

Volatility

Hype Condition

Current Valuation

Odds of Distress

Analyst Consensus

Piotroski F Score

Financial Leverage

Inapplicable
For the selected time horizon SkyWest has a mean deviation of 2.16, semi deviation of 0.0, standard deviation of 2.88, variance of 8.32, downside variance of 0.0 and semi variance of 0.0
Macroaxis buy or sell recommendation tool can be used to complement SkyWest advice provided by experts. It analyzes the firm potential to grow against your specific risk preferences and investment horizon. To make sure SkyWest is not overpriced, please validate all SkyWest fundamentals including its Current Ratio, Number of Employees and the relationship between Cash per Share and Short Ratio . Given that SkyWest has Price to Earning of 5.11X, we advise you double-check SkyWest market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your current risk tolerance and investing horizon.

SkyWest Thematic Classifications

Impulse IdeaImpulse
Macroaxis evolving impulse stocks
Airlines IdeaAirlines
Major domestic and international airlines

SkyWest Returns Distribution Density

Mean Return0.18Value At Risk5.77
Potential Upside3.60Standard Deviation2.88
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Copper Rock Capital Partners LlcCommon Shares494.2 K22.1 M
Boston Advisors LlcCommon Shares39.2 K1.7 M
Sg Capital Management LlcCommon Shares20.8 K924 K
Louisiana State Employees Retirement SystemCommon Shares19.5 K867 K
State Of Alaska Department Of RevenueCommon Shares17.4 K771 K
First Hawaiian BankCommon Shares7.4 K331 K
Steward Partners Investment Advisory LlcCommon Shares5.1 K224 K
Simplex Trading LlcCall Options19.084 K

SkyWest Greeks

α
Alpha over DOW
=0.19
β
Beta against DOW=0.09
σ
Overall volatility
=2.95
Ir
Information ratio =0.05

SkyWest Volatility Alert

SkyWest exhibits very low volatility with skewness of -0.67 and kurtosis of 0.51. However, we advise investors to further study SkyWest technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare SkyWest to competition

SkyWest Fundamental Vs Peers

FundamentalsSkyWestPeer Average
Return On Equity29.56% (15.17)%
Return On Asset4.81% (15.64)%
Profit Margin15.38% (5.50)%
Operating Margin23.52% (10.91)%
Current Valuation4.9B152.14B
Shares Outstanding51.9M1.43B
Shares Owned by Insiders2.94% 6.91%
Shares Owned by Institutions91.71% 18.37%
Number of Shares Shorted914.38K3.24M
Price to Earning5.11X40.69X
Price to Book1.31X14.44X
Price to Sales0.77X17.81X
Revenue3.27B9.85B
Gross Profit980.27M21.75B
EBITDA769.46M1.41B
Net Income503.2M517.71M
Cash and Equivalents704.8M3.89B
Cash per Share13.58X5.17X
Total Debt3.11B7.36B
Debt to Equity161.10% 0.72%
Current Ratio1.15X3.30X
Book Value Per Share37.15X13.64X
Cash Flow from Operations(416.67M)1.25B
Short Ratio2.96X2.09X
Earnings Per Share9.50X2.30X
Price to Earnings To Growth0.50X1.22X
Number of Employees17K10.67K
Beta1.810.34
Market Capitalization2.52B29.78B
Total Asset4.78B126.86B
Retained Earnings1.1B38.24B
Working Capital269.54M3.58B
Current Asset1.02B36.8B
   Bona fide gift to Keith Smith of 10000 shares of SkyWest subject to Section 16 [view details]

SkyWest Alerts

Trading Alerts and Improvement Suggestions

SkyWest generates negative expected return over the last 30 days
SkyWest has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
SKYWEST INC currently holds about 704.8M in cash with (416.67M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 13.58.
Over 92.0% of the company shares are owned by institutional investors

Latest Analysts View

SkyWest Current Analysts Recommendations

Target Median Price65.00
Target Mean Price66.29
Recommendation Mean1.90
Target High Price75.00
Number Of Analyst Opinions7
Target Low Price61.00
Also please take a look at SkyWest Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool. Please also try Premium Stories module to follow macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
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