Based on the analysis of Frontier Group's profitability, liquidity, and operating efficiency, Frontier Group Holdings may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At present, Frontier Group's Retained Earnings are projected to decrease significantly based on the last few years of reporting. The current year's Net Receivables is expected to grow to about 99.5 M, whereas Total Assets are forecasted to decline to about 4.1 B. Key indicators impacting Frontier Group's financial strength include:
The essential information of the day-to-day investment outlook for Frontier Group includes many different criteria found on its balance sheet. An individual investor should monitor Frontier Group's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Frontier Group.
Please note, the presentation of Frontier Group's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Frontier Group's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Frontier Group's management manipulating its earnings.
Frontier Group Stock Summary
Frontier Group competes with JetBlue Airways, Southwest Airlines, United Airlines, American Airlines, and Allegiant Travel. Frontier Group Holdings, Inc., a low-fare airline company, provides air transportation for passengers. Frontier Group Holdings, Inc. was incorporated in 2013 and is headquartered in Denver, Colorado. Frontier Group operates under Airlines classification in the United States and is traded on NASDAQ Exchange. It employs 5712 people.
Comparative valuation techniques use various fundamental indicators to help in determining Frontier Group's current stock value. Our valuation model uses many indicators to compare Frontier Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Frontier Group competition to find correlations between indicators driving Frontier Group's intrinsic value. More Info.
Frontier Group Holdings is rated fifth in return on equity category among its peers. It is rated below average in return on asset category among its peers . At present, Frontier Group's Return On Equity is projected to slightly decrease based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Frontier Group's earnings, one of the primary drivers of an investment's value.
Frontier Group Holdings Systematic Risk
Frontier Group's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Frontier Group volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Frontier Group Holdings correlated with the market. If Beta is less than 0 Frontier Group generally moves in the opposite direction as compared to the market. If Frontier Group Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Frontier Group Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Frontier Group is generally in the same direction as the market. If Beta > 1 Frontier Group moves generally in the same direction as, but more than the movement of the benchmark.
Frontier Group Thematic Clasifications
Frontier Group Holdings is part of Airlines investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Major domestic and international airlines. Domestic and international airlines and airline services
This theme covers Major domestic and international airlines. Domestic and international airlines and airline services. Get More Thematic Ideas
Today, most investors in Frontier Group Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Frontier Group's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Frontier Group growth as a starting point in their analysis.
Price Earnings To Growth Ratio
(0.0207)
At present, Frontier Group's Price Earnings To Growth Ratio is projected to drop slightly based on the last few years of reporting.
Frontier Group March 24, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Frontier Group help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Frontier Group Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Frontier Group Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Frontier Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Frontier Group's daily price indicators and compare them against related drivers.
When running Frontier Group's price analysis, check to measure Frontier Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Frontier Group is operating at the current time. Most of Frontier Group's value examination focuses on studying past and present price action to predict the probability of Frontier Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Frontier Group's price. Additionally, you may evaluate how the addition of Frontier Group to your portfolios can decrease your overall portfolio volatility.
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance