SNCY RSI Chart
Last 7 days
-0.7%
Last 30 days
6.8%
Last 90 days
17.0%
Trailing 12 Months
-22.1%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 962.0M | 1.0B | 1.0B | 1.0B |
2022 | 721.9M | 791.8M | 839.8M | 894.4M |
2021 | 348.8M | 462.6M | 558.3M | 623.0M |
2020 | 685.0M | 551.0M | 457.5M | 401.5M |
2019 | 0 | 0 | 0 | 701.4M |
2018 | 0 | 0 | 0 | 0 |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Apr 03, 2024 | neale erin rose | sold | -25,361 | 14.41 | -1,760 | svp, gc, and secretary |
Apr 02, 2024 | davis david m | sold | -13,775 | 14.3791 | -958 | president & cfo |
Apr 02, 2024 | mays gregory a. | sold | -12,571 | 14.4169 | -872 | chief operating officer & evp |
Apr 02, 2024 | neale erin rose | sold | -11,329 | 14.4146 | -786 | svp, gc, and secretary |
Apr 02, 2024 | whitney grant | sold | -5,745 | 14.3631 | -400 | chief revenue officer & svp |
Apr 02, 2024 | gyurci john | sold | -4,485 | 14.3757 | -312 | chief acct. off. & vp, finance |
Apr 02, 2024 | bricker jude | sold | -30,782 | 14.351 | -2,145 | chief executive officer |
Feb 28, 2024 | davis david m | sold | -31,247 | 16.2495 | -1,923 | president & cfo |
Jan 11, 2024 | sca horus holdings, llc | sold | -3,702,270 | 16.00 | -231,392 | - |
Jan 09, 2024 | davis david m | acquired | - | - | 23,465 | president & cfo |
Which funds bought or sold SNCY recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 05, 2024 | GAMMA Investing LLC | reduced | -66.02 | -2,621 | 1,584 | -% |
Apr 05, 2024 | LOS ANGELES CAPITAL MANAGEMENT LLC | new | - | 1,208,180 | 1,208,180 | -% |
Apr 05, 2024 | CWM, LLC | reduced | -9.58 | -1,000 | 2,000 | -% |
Apr 03, 2024 | Versant Capital Management, Inc | unchanged | - | -11.00 | 241 | -% |
Mar 22, 2024 | PNC FINANCIAL SERVICES GROUP, INC. | reduced | -33.96 | -2,593 | 6,057 | -% |
Mar 11, 2024 | VANGUARD GROUP INC | added | 9.32 | 9,919,100 | 72,386,800 | -% |
Mar 08, 2024 | ICA Group Wealth Management, LLC | new | - | 4,719 | 4,719 | -% |
Mar 01, 2024 | Pineridge Advisors LLC | new | - | 10,681 | 10,681 | -% |
Mar 01, 2024 | GOLDMAN SACHS GROUP INC | added | 77.89 | 820,737 | 1,747,510 | -% |
Feb 28, 2024 | AMERICAN INTERNATIONAL GROUP, INC. | reduced | -1.17 | 14,710 | 323,723 | -% |
Unveiling Sun Country Airlines Holdings, Inc.'s Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Date Filed | Form Type | Document | |
---|---|---|---|
Peers (Alternatives to Sun Country Airlines Holdings, Inc.)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
DAL | 30.9B | 59.0B | 6.17 | 0.52 | ||||
LUV | 17.2B | 26.1B | 53.31 | 0.66 | ||||
UAL | 16.0B | 54.8B | 5.96 | 0.29 | ||||
MID-CAP | ||||||||
AAL | 9.1B | 52.8B | 11.06 | 0.17 | ||||
ALK | 5.4B | 10.4B | 22.91 | 0.52 | ||||
JBLU | 2.3B | 9.6B | -7.48 | 0.24 | ||||
SMALL-CAP | ||||||||
ALGT | 1.1B | 2.5B | 9.51 | 0.45 | ||||
ATSG | 816.4M | 2.1B | 13.53 | 0.39 | ||||
HA | 686.7M | 2.7B | -2.64 | 0.25 | ||||
SAVE | 451.0M | 5.4B | -1.01 | 0.08 | ||||
MESA | 33.2M | 498.1M | -0.27 | 0.07 |
Sun Country Airlines Holdings, Inc. News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | -1.3% | 246 | 249 | 261 | 294 | 227 | 222 | 219 | 227 | 173 | 174 | 149 | 128 | 108 | 78.00 | 35.00 | 180 | 164 | 171 | 169 | 197 | 197 |
Costs and Expenses | -0.6% | 228 | 230 | 225 | 238 | 212 | 206 | 216 | 205 | 162 | 152 | 99.00 | 103 | 112 | 69.00 | 38.00 | 165 | - | - | - | - | - |
S&GA Expenses | 7.0% | 8.00 | 8.00 | 9.00 | 10.00 | 8.00 | 7.00 | 8.00 | 9.00 | 6.00 | 5.00 | 6.00 | 5.00 | 3.00 | 3.00 | 2.00 | 9.00 | - | - | - | - | - |
EBITDA Margin | 1.4% | 0.21* | 0.21* | 0.21* | 0.18* | 0.14* | 0.13* | 0.14* | 0.24* | 0.29* | 0.29* | 0.32* | 0.22* | 0.16* | 0.25* | 0.20* | 0.16* | 0.16* | - | - | - | - |
Interest Expenses | -0.4% | 11.00 | 11.00 | 11.00 | 9.00 | 8.00 | 7.00 | 7.00 | 9.00 | 7.00 | 6.00 | 6.00 | 7.00 | 6.00 | 5.00 | 5.00 | 6.00 | - | - | - | - | - |
Income Taxes | -18.7% | 2.00 | 2.00 | 6.00 | 11.00 | 2.00 | 2.00 | -0.92 | 3.00 | 1.00 | 2.00 | 10.00 | 5.00 | -2.25 | 1.00 | -1.90 | 2.00 | - | - | - | - | - |
Earnings Before Taxes | -23.9% | 8.00 | 10.00 | 27.00 | 50.00 | 9.00 | 13.00 | -4.84 | 6.00 | 2.00 | 16.00 | 62.00 | 18.00 | -10.29 | 4.00 | -7.94 | 10.00 | - | - | - | - | - |
EBT Margin | -3.6% | 0.09* | 0.09* | 0.10* | 0.07* | 0.03* | 0.02* | 0.02* | 0.12* | 0.16* | 0.15* | 0.16* | 0.01* | -0.01* | 0.13* | 0.11* | 0.09* | 0.09* | - | - | - | - |
Net Income | -25.6% | 6.00 | 8.00 | 21.00 | 38.00 | 7.00 | 11.00 | -3.92 | 4.00 | -0.60 | 13.00 | 52.00 | 17.00 | -8.04 | 3.00 | -6.04 | 7.00 | 5.00 | 4.00 | 4.00 | 33.00 | - |
Net Income Margin | -3.9% | 0.07* | 0.07* | 0.08* | 0.05* | 0.02* | 0.01* | 0.02* | 0.10* | 0.13* | 0.13* | 0.14* | 0.02* | -0.01* | 0.02* | 0.02* | 0.03* | 0.07* | - | - | - | - |
Free Cashflow | 664.4% | 64.00 | -11.33 | -39.54 | -57.12 | 46.00 | -5.40 | -69.12 | -31.47 | 37.00 | -24.76 | 62.00 | -38.56 | -5.17 | 16.00 | -45.18 | -61.39 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Balance Sheet | |||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2019Q4 |
Assets | 1.4% | 1,624 | 1,601 | 1,635 | 1,582 | 1,524 | 1,521 | 1,507 | 1,420 | 1,380 | 1,342 | 1,310 | 1,244 | 1,053 | 1,008 |
Current Assets | 4.2% | 271 | 260 | 302 | 326 | 345 | 338 | 363 | 349 | 375 | 346 | 371 | 328 | 127 | 113 |
Cash Equivalents | 71.6% | 46.00 | 27.00 | 87.00 | 72.00 | 92.00 | 132 | 213 | 272 | 309 | 291 | 311 | 270 | 70.00 | 64.00 |
Inventory | 1.5% | 8.00 | 8.00 | 7.00 | 7.00 | 8.00 | 7.00 | 6.00 | 6.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Net PPE | - | - | - | - | - | - | - | - | - | - | 561 | 500 | 457 | 415 | 345 |
Goodwill | 0% | 222 | 222 | 222 | 222 | 222 | 222 | 222 | 222 | 222 | 222 | 222 | 222 | 222 | 222 |
Liabilities | 2.5% | 1,109 | 1,082 | 1,094 | 1,061 | 1,032 | 1,013 | 1,011 | 926 | 890 | 859 | 846 | 834 | 769 | 724 |
Current Liabilities | 12.9% | 419 | 371 | 383 | 366 | 377 | 321 | 331 | 301 | 282 | 242 | 251 | 238 | 254 | 354 |
Long Term Debt | -6.9% | 327 | 352 | 365 | 346 | 295 | 325 | 320 | 243 | 248 | 267 | 268 | 274 | 256 | 74.00 |
LT Debt, Current | -11.0% | 74.00 | 83.00 | 83.00 | 66.00 | 58.00 | 46.00 | 44.00 | 35.00 | 29.00 | 20.00 | 20.00 | 29.00 | 26.00 | 13.00 |
LT Debt, Non Current | -6.9% | 327 | 352 | 365 | 346 | 295 | 325 | 320 | 243 | 248 | 267 | 268 | 274 | 256 | 74.00 |
Shareholder's Equity | -1.0% | 514 | 519 | 541 | 521 | 493 | 508 | 496 | 497 | 491 | 487 | 469 | 414 | 284 | 284 |
Retained Earnings | 6.4% | 94.00 | 89.00 | 81.00 | 60.00 | 22.00 | 15.00 | 4.00 | 4.00 | 4.00 | 1.00 | -12.71 | -64.46 | 38.00 | 42.00 |
Additional Paid-In Capital | 0.5% | 514 | 511 | 508 | 501 | 488 | 493 | 491 | 488 | 486 | 481 | 476 | 474 | 249 | 6.00 |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | 117 | 101 | 89.00 | 76.00 | 65.00 | 28.00 |
Shares Outstanding | -1.6% | 53.00 | 54.00 | 56.00 | 56.00 | 57.00 | 58.00 | 58.00 | 58.00 | 55.00 | 57.00 | 57.00 | 48.00 | 47.00 | 47.00 |
Float | - | - | - | 911 | - | - | - | 602 | - | - | - | 861 | - | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | 927.1% | 71,469 | 6,958 | 47,832 | 47,861 | 55,769 | 34,611 | 18,847 | 18,213 | 42,618 | 19,554 | 80,965 | 15,839 | -3,179 | 16,448 | -26,753 | 13,858 | - | - | - | - | - |
Share Based Compensation | - | - | - | - | - | 793 | 486 | 575 | 920 | 985 | 964 | 743 | 2,870 | 857 | 496 | 388 | 369 | - | - | - | - | - |
Cashflow From Investing | 168.8% | 7,047 | -10,237 | -72,804 | -95,237 | -51,720 | -98,649 | -149,333 | -49,628 | -5,546 | -44,239 | -19,599 | -54,552 | -1,817 | -571 | -18,592 | -75,048 | - | - | - | - | - |
Cashflow From Financing | 0.5% | -52,756 | -53,012 | 24,820 | 38,811 | -47,196 | -6,877 | 66,989 | -5,883 | -10,312 | 225 | -21,499 | 243,968 | 24,826 | 4.00 | 21,854 | 54,855 | - | - | - | - | - |
Buy Backs | -58.7% | 13,534 | 32,802 | 7,437 | 14,812 | 25,054 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |
Operating Revenues: | |||
Total Operating Revenue | $ 1,049,620 | $ 894,444 | $ 623,015 |
Operating Expenses: | |||
Aircraft Fuel | 246,669 | 268,363 | 129,110 |
Salaries, Wages, and Benefits | 295,640 | 245,855 | 178,207 |
Aircraft Rent | 2,281 | 8,768 | 17,653 |
Maintenance | 60,588 | 46,604 | 40,095 |
Sales and Marketing | 34,105 | 31,053 | 22,060 |
Depreciation and Amortization | 88,151 | 67,641 | 57,075 |
Ground Handling | 37,506 | 33,816 | 26,981 |
Landing Fees and Airport Rent | 49,615 | 45,658 | 40,726 |
Special Items, net | 0 | 0 | (72,419) |
Other Operating, net | 107,565 | 90,978 | 71,580 |
Total Operating Expenses | 922,120 | 838,736 | 511,068 |
Operating Income | 127,500 | 55,708 | 111,947 |
Non-operating Income (Expense), net: | |||
Interest Income | 10,180 | 4,527 | 85 |
Interest Expense | (42,634) | (31,018) | (26,326) |
Other, net | (887) | (5,235) | 14,624 |
Total Non-operating Income (Expense), net | (33,341) | (31,726) | (11,617) |
Income before Income Tax | 94,159 | 23,982 | 100,330 |
Income Tax Expense | 21,978 | 6,306 | 19,082 |
Net Income | $ 72,181 | $ 17,676 | $ 81,248 |
Net Income per share to common stockholders: | |||
Basic (in dollars per share) | $ 1.30 | $ 0.31 | $ 1.47 |
Diluted (in dollars per share) | $ 1.23 | $ 0.29 | $ 1.37 |
Shares used for computation: | |||
Basic (in shares) | 55,507,144 | 57,951,955 | 55,182,811 |
Diluted (in shares) | 58,524,652 | 61,046,595 | 59,324,040 |
Passenger | |||
Operating Revenues: | |||
Total Operating Revenue | $ 920,123 | $ 792,433 | $ 523,945 |
Cargo | |||
Operating Revenues: | |||
Total Operating Revenue | 99,735 | 90,350 | 91,428 |
Other | |||
Operating Revenues: | |||
Total Operating Revenue | $ 29,762 | $ 11,661 | $ 7,642 |
CONSOLIDATED BALANCE SHEETS - USD ($) | Dec. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Current Assets: | ||
Cash and Cash Equivalents | $ 46,279,000 | $ 92,086,000 |
Restricted Cash | 17,401,000 | 10,842,000 |
Investments | 141,127,000 | 178,936,000 |
Accounts Receivable, net of an allowance for credit losses of $17 and $231, respectively | 38,166,000 | 35,124,000 |
Short-term Lessor Maintenance Deposits | 1,046,000 | 1,241,000 |
Inventory, net of a reserve for obsolescence of $977 and $1,107, respectively | 7,793,000 | 7,659,000 |
Prepaid Expenses | 15,823,000 | 11,423,000 |
Other Current Assets | 3,716,000 | 8,179,000 |
Total Current Assets | 271,351,000 | 345,490,000 |
Property & Equipment, net: | ||
Finance Lease Assets | 304,384,000 | 261,991,000 |
Total Property & Equipment | 1,221,698,000 | 962,413,000 |
Accumulated Depreciation & Amortization | (252,717,000) | (176,746,000) |
Total Property & Equipment, net | 968,981,000 | 785,667,000 |
Other Assets: | ||
Goodwill | 222,223,000 | 222,223,000 |
Other Intangible Assets, net of accumulated amortization of $24,190 and $18,890, respectively | 83,551,000 | 85,110,000 |
Operating Lease Right-of-use Assets | 14,917,000 | 22,182,000 |
Aircraft Deposits | 9,564,000 | 9,134,000 |
Long-term Lessor Maintenance Deposits | 44,675,000 | 32,433,000 |
Deferred Tax Assets | 0 | 12,956,000 |
Other Assets | 8,365,000 | 9,217,000 |
Total Other Assets | 383,295,000 | 393,255,000 |
Total Assets | 1,623,627,000 | 1,524,412,000 |
Current Liabilities: | ||
Accounts Payable | 59,011,000 | 62,370,000 |
Accrued Salaries, Wages, and Benefits | 33,305,000 | 26,521,000 |
Accrued Transportation Taxes | 18,097,000 | 17,666,000 |
Air Traffic Liabilities | 157,996,000 | 157,995,000 |
Finance Lease Obligations | 44,756,000 | 17,990,000 |
Loyalty Program Liabilities | 9,898,000 | 13,963,000 |
Operating Lease Obligations | 2,219,000 | 6,296,000 |
Current Maturities of Long-term Debt | 74,177,000 | 57,548,000 |
Income Tax Receivable Agreement Liability | 3,250,000 | 2,260,000 |
Other Current Liabilities | 15,873,000 | 14,519,000 |
Total Current Liabilities | 418,582,000 | 377,128,000 |
Long-term Liabilities: | ||
Finance Lease Obligations | 232,546,000 | 233,306,000 |
Loyalty Program Liabilities | 3,839,000 | 1,474,000 |
Operating Lease Obligations | 16,611,000 | 19,836,000 |
Long-term Debt | 327,468,000 | 294,687,000 |
Deferred Tax Liability | 9,148,000 | 0 |
Income Tax Receivable Agreement Liability | 97,794,000 | 101,540,000 |
Other Long-term Liabilities | 3,236,000 | 3,729,000 |
Total Long-term Liabilities | 690,642,000 | 654,572,000 |
Total Liabilities | 1,109,224,000 | 1,031,700,000 |
Commitments and Contingencies (Note 17) | ||
Stockholders' Equity: | ||
Common Stock with $0.01 par value, 995,000,000 shares authorized, 58,878,723 and 58,217,647 issued and 53,291,001 and 57,325,238 outstanding at December 31, 2023 and 2022, respectively | 589,000 | 582,000 |
Preferred Stock with $0.01 par value, 5,000,000 shares authorized, no shares issued and outstanding at December 31, 2023 and 2022, respectively | 0 | 0 |
Treasury Stock, at cost, 5,587,722 and 892,409 shares held at December 31, 2023 and 2022, respectively | (94,341,000) | (17,605,000) |
Additional Paid-In Capital | 513,988,000 | 488,494,000 |
Retained Earnings | 94,229,000 | 22,048,000 |
Accumulated Other Comprehensive Loss | (62,000) | (807,000) |
Total Stockholders' Equity | 514,403,000 | 492,712,000 |
Total Liabilities and Stockholders' Equity | 1,623,627,000 | 1,524,412,000 |
Aircraft and Flight Equipment | ||
Property & Equipment, net: | ||
Property and Equipment | 685,559,000 | 636,584,000 |
Aircraft and Flight Equipment Held for Operating Lease | ||
Property & Equipment, net: | ||
Property and Equipment | 154,185,000 | 0 |
Ground Equipment and Leasehold Improvements | ||
Property & Equipment, net: | ||
Property and Equipment | 39,847,000 | 35,948,000 |
Computer Hardware and Software | ||
Property & Equipment, net: | ||
Property and Equipment | 17,875,000 | 10,831,000 |
Rotable Parts | ||
Property & Equipment, net: | ||
Property and Equipment | $ 19,848,000 | $ 17,059,000 |
 | Mr. Jude I. Bricker |
---|---|
 | suncountry.com |
 | Airlines |
 | 2749 |