Is Frontier Group Stock a Good Investment?
Frontier Group Investment Advice | ULCC |
- Examine Frontier Group's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Frontier Group's leadership team and their track record. Good management can help Frontier Group navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Passenger Airlines space and any emerging trends that could impact Frontier Group's business and its evolving consumer preferences.
- Compare Frontier Group's performance and market position to its competitors. Analyze how Frontier Group is positioned in terms of product offerings, innovation, and market share.
- Check if Frontier Group pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Frontier Group's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Frontier Group Holdings stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Frontier Group Holdings is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Moderately volatile | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine Frontier Group Stock
Researching Frontier Group's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 46.0% of the company outstanding shares are owned by insiders. The book value of Frontier Group was at this time reported as 2.68. The company had not issued any dividends in recent years.
To determine if Frontier Group is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Frontier Group's research are outlined below:
| 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 finance.yahoo.com: Heres Why Frontier Group is Poised for a Turnaround After Losing -31.11 percent in 4 Weeks |
Frontier Group Quarterly Liabilities And Stockholders Equity |
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Frontier Group uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Frontier Group Holdings. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Frontier Group's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 6th of February 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 6th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Frontier Group's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Frontier Group's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-10-29 | 2024-09-30 | -0.03 | -0.05 | -0.02 | 66 | ||
2023-05-03 | 2023-03-31 | -0.08 | -0.06 | 0.02 | 25 | ||
2022-07-27 | 2022-06-30 | 0.07 | 0.09 | 0.02 | 28 | ||
2023-10-26 | 2023-09-30 | -0.17 | -0.14 | 0.03 | 17 | ||
2023-08-01 | 2023-06-30 | 0.28 | 0.31 | 0.03 | 10 | ||
2022-02-07 | 2021-12-31 | -0.28 | -0.24 | 0.04 | 14 | ||
2022-10-26 | 2022-09-30 | 0.1 | 0.15 | 0.05 | 50 | ||
2021-08-04 | 2021-06-30 | -0.29 | -0.24 | 0.05 | 17 |
Frontier Group Target Price Consensus
Frontier target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Frontier Group's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 12 | Buy |
Most Frontier analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Frontier stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Frontier Group Holdings, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationFrontier Group Target Price Projection
Frontier Group's current and average target prices are 5.27 and 7.71, respectively. The current price of Frontier Group is the price at which Frontier Group Holdings is currently trading. On the other hand, Frontier Group's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Frontier Group Market Quote on 26th of March 2025
Target Price
Analyst Consensus On Frontier Group Target Price
Frontier Group Analyst Ratings
Frontier Group's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Frontier Group stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Frontier Group's financials, market performance, and future outlook by experienced professionals. Frontier Group's historical ratings below, therefore, can serve as a valuable tool for investors.Know Frontier Group's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Frontier Group is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Frontier Group Holdings backward and forwards among themselves. Frontier Group's institutional investor refers to the entity that pools money to purchase Frontier Group's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Geode Capital Management, Llc | 2024-12-31 | 1.6 M | State Street Corp | 2024-12-31 | 1.5 M | Verition Fund Managegment, Llc | 2024-12-31 | 1.5 M | Millennium Management Llc | 2024-12-31 | 1.5 M | Bank Of America Corp | 2024-12-31 | 1.1 M | Two Sigma Investments Llc | 2024-12-31 | 980.4 K | Connor Clark & Lunn Inv Mgmt Ltd | 2024-12-31 | 926.1 K | Highland Peak Capital Llc | 2024-12-31 | 913.1 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 858.9 K | Indigo Partners Llc | 2024-12-31 | 32.1 M | Wildcat Capital Management, Llc | 2024-12-31 | 28.1 M |
Frontier Group's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.21 B.Market Cap |
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Frontier Group's profitablity analysis
| Last Reported | Projected for Next Year | ||
| 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 |
Determining Frontier Group's profitability involves analyzing its financial statements and using various financial metrics to determine if Frontier Group is a good buy. For example, gross profit margin measures Frontier Group's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Frontier Group's profitability and make more informed investment decisions.
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.
Evaluate Frontier Group's management efficiency
Frontier Group Holdings has return on total asset (ROA) of (0.031) % which means that it has lost $0.031 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.153 %, meaning that it created $0.153 on every $100 dollars invested by stockholders. Frontier Group's management efficiency ratios could be used to measure how well Frontier Group manages its routine affairs as well as how well it operates its assets and liabilities. As of March 26, 2025, Return On Tangible Assets is expected to decline to 0.01. In addition to that, Return On Capital Employed is expected to decline to 0.01. At present, Frontier Group's Asset Turnover is projected to slightly decrease based on the last few years of reporting.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 2.69 | 1.66 | |
| Tangible Book Value Per Share | 2.57 | 1.55 | |
| Enterprise Value Over EBITDA | 43.64 | 41.46 | |
| Price Book Value Ratio | 2.64 | 2.51 | |
| Enterprise Value Multiple | 43.64 | 41.46 | |
| Price Fair Value | 2.64 | 2.51 | |
| Enterprise Value | 5.3 B | 3.7 B |
Frontier Group showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Beta 2.375 |
Basic technical analysis of Frontier Stock
As of the 26th of March, Frontier Group shows the Standard Deviation of 4.64, mean deviation of 3.55, and Variance of 21.57. In respect to fundamental indicators, the technical analysis model provides you with a way to check existing technical drivers of Frontier Group, as well as the relationship between them.Frontier Group's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Frontier Group insiders, such as employees or executives, is commonly permitted as long as it does not rely on Frontier Group's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Frontier Group insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Frontier Group's Outstanding Corporate Bonds
Frontier Group issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Frontier Group Holdings uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Frontier bonds can be classified according to their maturity, which is the date when Frontier Group Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| US35906ABG22 Corp BondUS35906ABG22 | View | |
| US35906ABF49 Corp BondUS35906ABF49 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View | |
| FYBR 875 15 MAY 30 Corp BondUS35908MAD20 | View | |
| FYBR 8625 15 MAR 31 Corp BondUS35908MAE03 | View | |
| US35908MAA80 Corp BondUS35908MAA80 | View |
Understand Frontier Group's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Frontier Group's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.14) | |||
| Mean Deviation | 3.55 | |||
| Coefficient Of Variation | (2,439) | |||
| Standard Deviation | 4.64 | |||
| Variance | 21.57 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.22) | |||
| Treynor Ratio | (0.15) | |||
| Maximum Drawdown | 24.49 | |||
| Value At Risk | (7.38) | |||
| Potential Upside | 5.58 | |||
| Skewness | 0.6727 | |||
| Kurtosis | 1.29 |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.14) | |||
| Mean Deviation | 3.55 | |||
| Coefficient Of Variation | (2,439) | |||
| Standard Deviation | 4.64 | |||
| Variance | 21.57 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.22) | |||
| Treynor Ratio | (0.15) | |||
| Maximum Drawdown | 24.49 | |||
| Value At Risk | (7.38) | |||
| Potential Upside | 5.58 | |||
| Skewness | 0.6727 | |||
| Kurtosis | 1.29 |
Consider Frontier Group's intraday indicators
Frontier Group intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Frontier Group stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Frontier Group Corporate Filings
| 21st of March 2025 Other Reports | ViewVerify | |
8K | 13th of March 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 11th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10K | 18th of February 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
Frontier Stock media impact
Far too much social signal, news, headlines, and media speculation about Frontier Group that are available to investors today. That information is available publicly through Frontier media outlets and privately through word of mouth or via Frontier internal channels. However, regardless of the origin, that massive amount of Frontier data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Frontier Group news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Frontier Group relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Frontier Group's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Frontier Group alpha.
Frontier Group Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Frontier Group can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Frontier Group Holdings Historical Investor Sentiment
Investor biases related to Frontier Group's public news can be used to forecast risks associated with an investment in Frontier. The trend in average sentiment can be used to explain how an investor holding Frontier can time the market purely based on public headlines and social activities around Frontier Group Holdings. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Frontier Group's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Frontier Group and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Frontier Group news discussions. The higher the estimate score, the more favorable the investor's outlook on Frontier Group.
Frontier Group Maximum Pain Price Across May 16th 2025 Option Contracts
Frontier Group's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Frontier Group close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Frontier Group's options.
Frontier Group Corporate Management
| Steve Schuller | Senior Resources | Profile | |
| Tyri Squyres | Vice Marketing | Profile | |
| Daniel Shurz | Senior Commercial | Profile | |
| Josh Wetzel | Chief VP | Profile | |
| Alexandre Clerc | Senior Customers | Profile |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Frontier Group Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Is Passenger Airlines space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Frontier Group. If investors know Frontier will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Frontier Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.55) | Earnings Share 0.37 | Revenue Per Share | Quarterly Revenue Growth 0.125 | Return On Assets |
The market value of Frontier Group Holdings is measured differently than its book value, which is the value of Frontier that is recorded on the company's balance sheet. Investors also form their own opinion of Frontier Group's value that differs from its market value or its book value, called intrinsic value, which is Frontier Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Frontier Group's market value can be influenced by many factors that don't directly affect Frontier Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Frontier Group's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Frontier Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Frontier Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.