Is Sun Country Stock a Good Investment?
Sun Country Investment Advice | SNCY |
- Examine Sun Country'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 Sun Country's leadership team and their track record. Good management can help Sun Country 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 Sun Country's business and its evolving consumer preferences.
- Compare Sun Country's performance and market position to its competitors. Analyze how Sun Country is positioned in terms of product offerings, innovation, and market share.
- Check if Sun Country pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Sun Country'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 Sun Country Airlines 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 Sun Country Airlines is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Sun Country Stock
Researching Sun Country'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 99.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.27. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sun Country Airlines has Price/Earnings To Growth (PEG) ratio of 0.61. The entity had not issued any dividends in recent years.
To determine if Sun Country 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 Sun Country's research are outlined below:
| Sun Country Airlines generated a negative expected return over the last 90 days | |
| Sun Country Airlines has high historical volatility and very poor performance | |
| Sun Country Airlines has a strong financial position based on the latest SEC filings | |
| Over 99.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Sun Country Airlines Getting Closer To Key Technical Benchmark - Investors Business Daily |
Sun Country Quarterly Liabilities And Stockholders Equity |
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Sun Country 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 Sun Country Airlines. 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 Sun Country'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.
| 31st of January 2024 Upcoming Quarterly Report | View | |
| 25th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 31st of January 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 Sun Country'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 Sun Country's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-08-01 | 2024-06-30 | 0.05 | 0.06 | 0.01 | 20 | ||
2023-02-02 | 2022-12-31 | 0.11 | 0.13 | 0.02 | 18 | ||
2024-01-31 | 2023-12-31 | 0.05 | 0.12 | 0.07 | 140 | ||
2022-11-01 | 2022-09-30 | 0.04 | 0.12 | 0.08 | 200 | ||
2022-02-07 | 2021-12-31 | 0.01 | 0.1 | 0.09 | 900 | ||
2021-11-01 | 2021-09-30 | 0.13 | 0.23 | 0.1 | 76 | ||
2023-04-27 | 2023-03-31 | 0.56 | 0.68 | 0.12 | 21 | ||
2022-08-08 | 2022-06-30 | 0.1 | -0.03 | -0.13 | 130 |
Sun Country Target Price Consensus
Sun 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. Sun Country'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.
| 8 | Strong Buy |
Most Sun 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 Sun stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Sun Country Airlines, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationSun Country Target Price Projection
Sun Country's current and average target prices are 13.80 and 20.00, respectively. The current price of Sun Country is the price at which Sun Country Airlines is currently trading. On the other hand, Sun Country'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.Target Price
Analyst Consensus On Sun Country Target Price
Sun Country Analyst Ratings
Sun Country'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 Sun Country 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 Sun Country's financials, market performance, and future outlook by experienced professionals. Sun Country's historical ratings below, therefore, can serve as a valuable tool for investors.Know Sun Country's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Sun Country is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Sun Country Airlines backward and forwards among themselves. Sun Country's institutional investor refers to the entity that pools money to purchase Sun Country'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 | State Street Corp | 2024-12-31 | 1.6 M | American Century Companies Inc | 2024-12-31 | 1.4 M | Goldman Sachs Group Inc | 2024-12-31 | 1.1 M | Geode Capital Management, Llc | 2024-12-31 | 916.4 K | Fmr Inc | 2024-12-31 | 816.2 K | Lsv Asset Management | 2024-12-31 | 787.4 K | Dana Investment Advisors Inc | 2024-12-31 | 683.8 K | Driehaus Capital Management Llc | 2024-12-31 | 608.2 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 605.2 K | Blackrock Inc | 2024-12-31 | 7 M | Apollo Management Holdings Lp | 2024-12-31 | 6.3 M |
Sun Country's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 726.05 M.Market Cap |
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Sun Country's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.04 | 0.05 | |
| Return On Capital Employed | 0.09 | 0.04 | |
| Return On Assets | 0.03 | 0.04 | |
| Return On Equity | 0.09 | 0.11 |
Determining Sun Country's profitability involves analyzing its financial statements and using various financial metrics to determine if Sun Country is a good buy. For example, gross profit margin measures Sun Country'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 Sun Country's profitability and make more informed investment decisions.
Sun Country's Earnings Breakdown by Geography
Please note, the imprecision that can be found in Sun Country's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Sun Country Airlines. Check Sun Country's Beneish M Score to see the likelihood of Sun Country's management manipulating its earnings.
Evaluate Sun Country's management efficiency
Sun Country Airlines has return on total asset (ROA) of 0.0407 % which means that it generated a profit of $0.0407 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0975 %, meaning that it created $0.0975 on every $100 dollars invested by stockholders. Sun Country's management efficiency ratios could be used to measure how well Sun Country manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Sun Country's Return On Tangible Assets are fairly stable compared to the past year. Return On Assets is likely to rise to 0.04 in 2025, whereas Return On Capital Employed is likely to drop 0.04 in 2025. At this time, Sun Country's Net Tangible Assets are fairly stable compared to the past year. Return On Tangible Assets is likely to rise to 0.05 in 2025, despite the fact that Other Assets are likely to grow to (85.5 K).| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 10.78 | 5.88 | |
| Tangible Book Value Per Share | 5.11 | 5.36 | |
| Enterprise Value Over EBITDA | 6.21 | 5.90 | |
| Price Book Value Ratio | 1.35 | 1.28 | |
| Enterprise Value Multiple | 6.21 | 5.90 | |
| Price Fair Value | 1.35 | 1.28 | |
| Enterprise Value | 1.3 B | 2.1 B |
Sun Country showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Beta 1.47 |
Basic technical analysis of Sun Stock
As of the 25th of March, Sun Country has the Coefficient Of Variation of (3,187), risk adjusted performance of (0.02), and Variance of 8.8. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sun Country Airlines, as well as the relationship between them.Sun Country'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 Sun Country insiders, such as employees or executives, is commonly permitted as long as it does not rely on Sun Country'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 Sun Country 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.
Sun Country's Outstanding Corporate Bonds
Sun Country 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. Sun Country Airlines 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 Sun bonds can be classified according to their maturity, which is the date when Sun Country Airlines 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.
| SUI 57 15 JAN 33 Corp BondUS866677AJ62 | View | |
| SUI 42 15 APR 32 Corp BondUS866677AH07 | View | |
| SUI 23 01 NOV 28 Corp BondUS866677AF41 | View | |
| SUI 27 15 JUL 31 Corp BondUS866677AE75 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand Sun Country's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Sun Country'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 | (0.02) | |||
| Market Risk Adjusted Performance | (0.07) | |||
| Mean Deviation | 2.23 | |||
| Coefficient Of Variation | (3,187) | |||
| Standard Deviation | 2.97 | |||
| Variance | 8.8 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | 0.0169 | |||
| Treynor Ratio | (0.08) | |||
| Maximum Drawdown | 15.02 | |||
| Value At Risk | (4.19) | |||
| Potential Upside | 4.92 | |||
| Skewness | (0.02) | |||
| Kurtosis | 1.29 |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.07) | |||
| Mean Deviation | 2.23 | |||
| Coefficient Of Variation | (3,187) | |||
| Standard Deviation | 2.97 | |||
| Variance | 8.8 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | 0.0169 | |||
| Treynor Ratio | (0.08) | |||
| Maximum Drawdown | 15.02 | |||
| Value At Risk | (4.19) | |||
| Potential Upside | 4.92 | |||
| Skewness | (0.02) | |||
| Kurtosis | 1.29 |
Consider Sun Country's intraday indicators
Sun Country 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 Sun Country 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 13.8 | |||
| Day Typical Price | 13.8 | |||
| Price Action Indicator | (0.04) | |||
| Period Momentum Indicator | (0.08) | |||
| Relative Strength Index | 36.49 |
Sun Country Corporate Filings
8K | 20th of March 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 19th of February 2025 Other Reports | ViewVerify | |
F4 | 13th of February 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 |
| 11th of February 2025 Other Reports | ViewVerify |
Sun Stock media impact
Far too much social signal, news, headlines, and media speculation about Sun Country that are available to investors today. That information is available publicly through Sun media outlets and privately through word of mouth or via Sun internal channels. However, regardless of the origin, that massive amount of Sun 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 Sun Country 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 Sun Country 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 Sun Country's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Sun Country alpha.
Sun Country Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Sun Country 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.
Sun Country Corporate Management
| Jim Stathopoulos | SVP Officer | Profile | |
| Grant Whitney | Chief SVP | Profile | |
| Jeffrey Mader | Chief VP | Profile | |
| Brian Davis | Senior Officer | Profile | |
| Gregory Mays | COO VP | Profile | |
| William Trousdale | VP Treasurer | Profile |
Additional Tools for Sun Stock Analysis
When running Sun Country's price analysis, check to measure Sun Country'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 Sun Country is operating at the current time. Most of Sun Country's value examination focuses on studying past and present price action to predict the probability of Sun Country's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sun Country's price. Additionally, you may evaluate how the addition of Sun Country to your portfolios can decrease your overall portfolio volatility.