Skywest Stock Buy Hold or Sell Recommendation
| SKYW Stock | USD 110.27 1.48 1.36% |
Given the investment horizon of 90 days and your complete indifference towards market risk, our recommendation regarding SkyWest is 'Strong Buy'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell SkyWest given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for SkyWest, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out SkyWest Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy SkyWest Stock please use our How to Invest in SkyWest guide. Note, we conduct extensive research on individual companies such as SkyWest and provide practical buy, sell, or hold advice based on investors' constraints. SkyWest. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.
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Execute SkyWest Buy or Sell Advice
The SkyWest recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on SkyWest. Macroaxis does not own or have any residual interests in SkyWest or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute SkyWest's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
SkyWest Trading Alerts and Improvement Suggestions
| Over 93.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: SkyWest Inc Trading Down 1.98 percent on Feb 13 |
SkyWest Returns Distribution Density
The distribution of SkyWest's historical returns is an attempt to chart the uncertainty of SkyWest's future price movements. The chart of the probability distribution of SkyWest daily returns describes the distribution of returns around its average expected value. We use SkyWest price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of SkyWest returns is essential to provide solid investment advice for SkyWest.
| Mean Return | -0.02 | Value At Risk | -3.08 | Potential Upside | 3.00 | Standard Deviation | 1.85 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of SkyWest historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
SkyWest Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as SkyWest, soars without any apparent reason? This usually happens because many institutional investors are aggressively trading SkyWest back and forth among themselves.
| Shares | Goldman Sachs Group Inc | 2024-09-30 | 567.1 K | Victory Capital Management Inc. | 2024-12-31 | 533.1 K | Amvescap Plc. | 2024-09-30 | 521.4 K | Fmr Inc | 2024-09-30 | 484.1 K | Bank Of New York Mellon Corp | 2024-12-31 | 453.2 K | Northern Trust Corp | 2024-09-30 | 421.2 K | Nuveen Asset Management, Llc | 2024-09-30 | 357.7 K | Slate Path Capital Lp | 2024-09-30 | 352.7 K | Arrowstreet Capital Limited Partnership | 2024-09-30 | 333.2 K | Blackrock Inc | 2024-09-30 | 6.5 M | Vanguard Group Inc | 2024-09-30 | 4.8 M |
SkyWest Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 19.3M | (12.9M) | (16.6M) | (3.9M) | (11.9M) | (11.3M) | |
| Change In Cash | 128.5M | 42.7M | (155.4M) | 45.3M | 79.1M | 83.0M | |
| Free Cash Flow | 185.6M | 150.4M | (202.2M) | 420.0M | 692.5M | 727.1M | |
| Depreciation | 475.0M | 440.2M | 394.6M | 383.1M | 383.9M | 192.4M | |
| Other Non Cash Items | 20.8M | 75.8M | 27.5M | (11.7M) | (34.2M) | (32.5M) | |
| Capital Expenditures | 447.9M | 681.4M | 682.6M | 316.3M | 328.3M | 330.2M | |
| Net Income | (8.5M) | 111.9M | 73.0M | 34.3M | 323.0M | 339.1M | |
| End Period Cash Flow | 215.7M | 258.4M | 103.0M | 148.3M | 227.4M | 130.8M | |
| Dividends Paid | 23.5M | 13.1M | 1.6M | 1.2M | 1.3M | 1.3M | |
| Investments | (177.2M) | 8.2M | (346.0M) | 20.7M | (228.6M) | (217.2M) | |
| Change Receivables | (40.7M) | 26.8M | (30.1M) | (33.0M) | (29.7M) | (28.2M) | |
| Net Borrowings | (184.0M) | 214.8M | (92.2M) | 267.3M | 307.4M | 322.7M | |
| Change To Netincome | 119.9M | 30.4M | 37.2M | 60.4M | 69.5M | 73.0M |
SkyWest Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to SkyWest or Passenger Airlines sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that SkyWest's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a SkyWest stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.03 | |
β | Beta against Dow Jones | 0.43 | |
σ | Overall volatility | 1.89 | |
Ir | Information ratio | -0.02 |
SkyWest Volatility Alert
SkyWest exhibits very low volatility with skewness of 0.12 and kurtosis of 0.15. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure SkyWest's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact SkyWest's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.SkyWest Fundamentals Vs Peers
Comparing SkyWest's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze SkyWest's direct or indirect competition across all of the common fundamentals between SkyWest and the related equities. This way, we can detect undervalued stocks with similar characteristics as SkyWest or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of SkyWest's fundamental indicators could also be used in its relative valuation, which is a method of valuing SkyWest by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare SkyWest to competition |
| Fundamentals | SkyWest | Peer Average |
| Return On Equity | 0.14 | -0.31 |
| Return On Asset | 0.0433 | -0.14 |
| Profit Margin | 0.09 % | (1.27) % |
| Operating Margin | 0.15 % | (5.51) % |
| Current Valuation | 6.41 B | 16.62 B |
| Shares Outstanding | 40.33 M | 571.82 M |
| Shares Owned By Insiders | 2.40 % | 10.09 % |
| Shares Owned By Institutions | 93.03 % | 39.21 % |
| Number Of Shares Shorted | 1.41 M | 4.71 M |
| Price To Earning | 7.02 X | 28.72 X |
| Price To Book | 1.85 X | 9.51 X |
| Price To Sales | 1.26 X | 11.42 X |
| Revenue | 3.53 B | 9.43 B |
| Gross Profit | 1.17 B | 27.38 B |
| EBITDA | 701.68 M | 3.9 B |
| Net Income | 322.96 M | 570.98 M |
| Cash And Equivalents | 974.68 M | 2.7 B |
| Cash Per Share | 19.27 X | 5.01 X |
| Total Debt | 623.32 M | 5.32 B |
| Debt To Equity | 1.49 % | 48.70 % |
| Current Ratio | 1.01 X | 2.16 X |
| Book Value Per Share | 59.73 X | 1.93 K |
| Cash Flow From Operations | 692.46 M | 971.22 M |
| Short Ratio | 3.79 X | 4.00 X |
| Earnings Per Share | 7.77 X | 3.12 X |
| Price To Earnings To Growth | 1.02 X | 4.89 X |
| Target Price | 128.8 | |
| Beta | 1.99 | -0.15 |
| Market Capitalization | 4.45 B | 19.03 B |
| Total Asset | 7.14 B | 29.47 B |
| Retained Earnings | 2.59 B | 9.33 B |
| Working Capital | (312.52 M) | 1.48 B |
| Current Asset | 1.02 B | 9.34 B |
Note: Disposition of 3636 shares by Atkin Jerry C of SkyWest subject to Rule 16b-3 [view details]
SkyWest Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as SkyWest . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About SkyWest Buy or Sell Advice
When is the right time to buy or sell SkyWest? Buying financial instruments such as SkyWest Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
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Additional Tools for SkyWest Stock Analysis
When running SkyWest's price analysis, check to measure SkyWest'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 SkyWest is operating at the current time. Most of SkyWest's value examination focuses on studying past and present price action to predict the probability of SkyWest's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SkyWest's price. Additionally, you may evaluate how the addition of SkyWest to your portfolios can decrease your overall portfolio volatility.