SkyWest Buy Hold or Sell Recommendation

SKYW -- USA Stock  

USD 59.85  0.45  0.76%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding SkyWest is 'Cautious Hold'. 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
Cautious Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

Inapplicable
For the selected time horizon SkyWest has a mean deviation of 1.12, semi deviation of 0.0, standard deviation of 1.74, variance of 3.03, downside variance of 0.0 and semi variance of 0.0
Macroaxis recommendation module provides unbiased buy or sell recommendation that can be used to complement current average analyst sentiment on SkyWest. Our recommendation engine ##verb4## current market data to analyse the organization potential to grow from the prospective of investors risk tolerance and investing 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 7.08 times, 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 Return0.28Value At Risk3.15
Potential Upside2.07Standard Deviation1.74
 Return Density 
      Distribution 

SkyWest Greeks

α
Alpha over DOW
=0.3
β
Beta against DOW=0.15
σ
Overall volatility
=1.78
Ir
Information ratio =0.22

SkyWest Volatility Alert

SkyWest exhibits very low volatility with skewness of -1.4 and kurtosis of 4.05. 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 Equity28.38 % (15.17) %
Return On Asset4.66 % (15.64) %
Profit Margin13.84 % (5.50) %
Operating Margin21.61 % (10.91) %
Current Valuation4.98 B152.14 B
Shares Outstanding52.05 M1.43 B
Shares Owned by Insiders2.98 % 6.91 %
Shares Owned by Institutions90.83 % 18.37 %
Number of Shares Shorted539.57 K3.24 M
Price to Earning7.08 times40.69 times
Price to Book1.74 times14.44 times
Price to Sales0.96 times17.81 times
Revenue3.24 B9.85 B
Gross Profit980.27 M21.75 B
EBITDA700.32 M1.41 B
Net Income448.48 M517.71 M
Cash and Equivalents645.53 M3.89 B
Cash per Share12.40 times5.17 times
Total Debt2.78 B7.36 B
Debt to Equity155.30 % 0.72 %
Current Ratio1.14 times3.30 times
Book Value Per Share34.34 times13.64 times
Cash Flow from Operations(149.62 M)1.25 B
Short Ratio3.01 times2.09 times
Earnings Per Share8.46 times2.30 times
Price to Earnings To Growth0.69 times1.22 times
Number of Employees17 K10.67 K
Beta1.440.34
Market Capitalization3.12 B29.78 B
Total Asset4.78 B126.86 B
Retained Earnings1.1 B38.24 B
Working Capital269.54 M3.58 B
Current Asset1.02 B36.8 B
   SkyWest exotic insider transaction detected [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 645.53 M in cash with (149.62 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 12.4.
Over 91.0% of the company shares are owned by institutional investors
Latest headline from www.fairfieldcurrent.com: SkyWest, Inc. Expected to Announce Quarterly Sales of 826. Million

Latest Analysts View

SkyWest Current Analysts Recommendations

Target Median Price67.50
Target Mean Price66.33
Recommendation Mean2.00
Target High Price72.00
Number Of Analyst Opinions6
Target Low Price58.00
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 Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
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