Frontier Group Holdings Stock Performance
| ULCC Stock | USD 5.94 0.21 3.41% |
The firm shows a Beta (market volatility) of 0.88, which means possible diversification benefits within a given portfolio. Frontier Group returns are very sensitive to returns on the market. As the market goes up or down, Frontier Group is expected to follow. At this point, Frontier Group Holdings has a negative expected return of -0.0317%. Please make sure to confirm Frontier Group's expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to decide if Frontier Group Holdings performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Frontier Group Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound fundamental indicators, Frontier Group is not utilizing all of its potentials. The newest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return (4.07) | Five Day Return (2.96) | Year To Date Return (18.40) | Ten Year Return (68.70) | All Time Return (68.70) |
1 | Disposition of 160000 shares by Barry Biffle of Frontier Group at 6.88 subject to Rule 16b-3 | 12/23/2024 |
2 | Disposition of 200000 shares by Barry Biffle of Frontier Group at 3.9184 subject to Rule 16b-3 | 01/06/2025 |
3 | Disposition of 9416 shares by Alexandre Clerc of Frontier Group subject to Rule 16b-3 | 01/08/2025 |
4 | Disposition of 225000 shares by Barry Biffle of Frontier Group at 3.9184 subject to Rule 16b-3 | 01/15/2025 |
5 | Acquisition by Broderick Andrew S. of 17722 shares of Frontier Group subject to Rule 16b-3 | 01/21/2025 |
6 | Frontier Airlines offers to buy low-cost rival out of bankruptcy | 01/29/2025 |
7 | Disposition of 11832 shares by Steve Schuller of Frontier Group at 8.43 subject to Rule 16b-3 | 01/31/2025 |
8 | Disposition of 1593 shares by Josh Wetzel of Frontier Group at 8.15 subject to Rule 16b-3 | 02/05/2025 |
9 | Frontier Group Q4 Earnings Snapshot | 02/07/2025 |
10 | Disposition of 4902 shares by Josh Wetzel of Frontier Group subject to Rule 16b-3 | 02/11/2025 |
11 | Despite Fast-paced Momentum, Frontier Group Is Still a Bargain Stock | 02/14/2025 |
12 | Disposition of 80479 shares by Mark Mitchell of Frontier Group at 1.3602 subject to Rule 16b-3 | 02/20/2025 |
13 | Spirit to exit bankruptcy, billionaire Ken Griffins Citadel among buyers | 02/21/2025 |
14 | Frontier Group Holdings Full Year 2024 Earnings EPS Beats Expectations | 02/24/2025 |
15 | Are Investors Undervaluing American Airlines Right Now | 02/25/2025 |
16 | Are Investors Undervaluing Allegiant Right Now | 03/03/2025 |
17 | Disposition of 8481 shares by Howard Diamond of Frontier Group at 7.1105 subject to Rule 16b-3 | 03/06/2025 |
18 | Frontier Airlines Joins JFK Terminal 6 for Operations in 2026 | 03/07/2025 |
19 | Disposition of 1599 shares by Mark Mitchell of Frontier Group at 9.34 subject to Rule 16b-3 | 03/10/2025 |
20 | Frontier Group Stock Price Down 10.2 percent Heres What Happened | 03/12/2025 |
21 | Disposition of 3337 shares by Josh Wetzel of Frontier Group subject to Rule 16b-3 | 03/14/2025 |
| Begin Period Cash Flow | 609 M |
Frontier |
Frontier Group Relative Risk vs. Return Landscape
If you would invest 643.00 in Frontier Group Holdings on December 19, 2024 and sell it today you would lose (49.00) from holding Frontier Group Holdings or give up 7.62% of portfolio value over 90 days. Frontier Group Holdings is currently does not generate positive expected returns and assumes 4.6102% risk (volatility on return distribution) over the 90 days horizon. In different words, 41% of stocks are less volatile than Frontier, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Frontier Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Frontier Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Frontier Group Holdings, and traders can use it to determine the average amount a Frontier Group's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0069
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ULCC |
Estimated Market Risk
| 4.61 actual daily | 41 59% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Frontier Group is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Frontier Group by adding Frontier Group to a well-diversified portfolio.
Frontier Group Fundamentals Growth
Frontier Stock prices reflect investors' perceptions of the future prospects and financial health of Frontier Group, and Frontier Group fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Frontier Stock performance.
| Return On Equity | 0.15 | ||||
| Return On Asset | -0.031 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | (0.03) % | ||||
| Current Valuation | 5.13 B | ||||
| Shares Outstanding | 227.25 M | ||||
| Price To Book | 2.31 X | ||||
| Price To Sales | 0.37 X | ||||
| Revenue | 3.77 B | ||||
| Gross Profit | 259 M | ||||
| EBITDA | 122 M | ||||
| Net Income | 85 M | ||||
| Cash And Equivalents | 766 M | ||||
| Cash Per Share | 3.52 X | ||||
| Total Debt | 4.47 B | ||||
| Debt To Equity | 6.52 % | ||||
| Current Ratio | 0.62 X | ||||
| Book Value Per Share | 2.68 X | ||||
| Cash Flow From Operations | (82 M) | ||||
| Earnings Per Share | 0.37 X | ||||
| Market Capitalization | 1.4 B | ||||
| Total Asset | 6.15 B | ||||
| Retained Earnings | 196 M | ||||
| Working Capital | (862 M) | ||||
About Frontier Group Performance
By analyzing Frontier Group's fundamental ratios, stakeholders can gain valuable insights into Frontier Group's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Frontier Group has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Frontier Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 7.90 | 4.04 | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.14 | 0.09 |
Things to note about Frontier Group Holdings performance evaluation
Checking the ongoing alerts about Frontier Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Frontier Group Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Frontier Group generated a negative expected return over the last 90 days | |
| Frontier Group has high historical volatility and very poor performance | |
| Frontier Group has high likelihood to experience some financial distress in the next 2 years | |
| Frontier Group Holdings currently holds 4.47 B in liabilities with Debt to Equity (D/E) ratio of 6.52, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Frontier Group Holdings has a current ratio of 0.61, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Frontier Group's use of debt, we should always consider it together with its cash and equity. | |
| Frontier Group Holdings currently holds about 766 M in cash with (82 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.52. | |
| Frontier Group has a poor financial position based on the latest SEC disclosures | |
| Roughly 46.0% of Frontier Group outstanding shares are owned by insiders | |
| Latest headline from benzinga.com: Disposition of 3337 shares by Josh Wetzel of Frontier Group subject to Rule 16b-3 |
- Analyzing Frontier Group's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Frontier Group's stock is overvalued or undervalued compared to its peers.
- Examining Frontier Group's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Frontier Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Frontier Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Frontier Group's stock. These opinions can provide insight into Frontier Group's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Frontier Stock analysis
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.
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