Sun Country Airlines Stock Performance
| SNCY Stock | USD 17.06 0.38 2.18% |
On a scale of 0 to 100, Sun Country holds a performance score of 17. The entity has a beta of 1.88, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Sun Country will likely underperform. Please check Sun Country's potential upside, as well as the relationship between the accumulation distribution and period momentum indicator , to make a quick decision on whether Sun Country's existing price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Sun Country Airlines are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. In spite of fairly uncertain fundamental indicators, Sun Country showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (2.18) | Five Day Return 11.29 | Year To Date Return 17.74 | Ten Year Return (53.11) | All Time Return (53.11) |
1 | Controladora Vuela Q3 Earnings Top Estimates | 10/27/2025 |
2 | Sun Country Airlines SVP Neale sells 8.7k in SNCY stock - Investing.com UK | 12/04/2025 |
3 | How Wall Streets 2027 Outlook Is Shaping Sun Country Airlines Evolving Valuation Story - Yahoo Finance | 12/10/2025 |
4 | Is Sun Country Airlines Holdings Inc. stock vulnerable to regulatory risks - 2025 Big Picture Fast Entry Momentum Alerts - | 12/19/2025 |
5 | Insider Trading | 12/30/2025 |
6 | Acquisition by Stephen Coley of 12078 shares of Sun Country subject to Rule 16b-3 | 01/02/2026 |
7 | Disposition of 2052 shares by Stephen Coley of Sun Country at 15.086 subject to Rule 16b-3 | 01/06/2026 |
8 | Sun Country Airlines Elevates Commercial and Operations Leadership - TipRanks | 01/09/2026 |
9 | Why Sun Country Airlines Stock Climbed Today | 01/12/2026 |
| Begin Period Cash Flow | 63.7 M | |
| Total Cashflows From Investing Activities | 8.4 M |
Sun Country Relative Risk vs. Return Landscape
If you would invest 1,171 in Sun Country Airlines on October 15, 2025 and sell it today you would earn a total of 569.00 from holding Sun Country Airlines or generate 48.59% return on investment over 90 days. Sun Country Airlines is currently generating 0.6885% in daily expected returns and assumes 3.145% risk (volatility on return distribution) over the 90 days horizon. In different words, 28% of stocks are less volatile than Sun, and 87% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Sun Country Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sun Country's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sun Country Airlines, and traders can use it to determine the average amount a Sun Country'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 = 0.2189
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average Sun Country is performing at about 17% of its full potential. 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 Sun Country by adding it to a well-diversified portfolio.
Sun Country Fundamentals Growth
Sun Stock prices reflect investors' perceptions of the future prospects and financial health of Sun Country, and Sun Country 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 Sun Stock performance.
| Return On Equity | 0.0999 | ||||
| Return On Asset | 0.0429 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 1.32 B | ||||
| Shares Outstanding | 52.71 M | ||||
| Price To Earning | 15.79 X | ||||
| Price To Book | 1.51 X | ||||
| Price To Sales | 0.84 X | ||||
| Revenue | 1.08 B | ||||
| Gross Profit | 350.93 M | ||||
| EBITDA | 210.58 M | ||||
| Net Income | 52.9 M | ||||
| Cash And Equivalents | 289.58 M | ||||
| Cash Per Share | 4.98 X | ||||
| Total Debt | 619.03 M | ||||
| Debt To Equity | 1.30 % | ||||
| Current Ratio | 1.10 X | ||||
| Book Value Per Share | 11.58 X | ||||
| Cash Flow From Operations | 164.86 M | ||||
| Earnings Per Share | 1.05 X | ||||
| Market Capitalization | 929.84 M | ||||
| Total Asset | 1.63 B | ||||
| Retained Earnings | 147.13 M | ||||
| Working Capital | (155.71 M) | ||||
About Sun Country Performance
Evaluating Sun Country's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Sun Country 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 Sun Country has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 10.52 | 11.05 | |
| Return On Tangible Assets | 0.05 | 0.05 | |
| Return On Capital Employed | 0.08 | 0.06 | |
| Return On Assets | 0.04 | 0.04 | |
| Return On Equity | 0.09 | 0.11 |
Things to note about Sun Country Airlines performance evaluation
Checking the ongoing alerts about Sun Country for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sun Country Airlines help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sun Country Airlines appears to be risky and price may revert if volatility continues | |
| Over 95.0% of the company shares are owned by institutional investors | |
| Latest headline from simplywall.st: FTAI Infrastructure Insiders Added US2.76m Of Stock To Their Holdings |
- Analyzing Sun Country'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 Sun Country's stock is overvalued or undervalued compared to its peers.
- Examining Sun Country'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 Sun Country's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sun Country's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sun Country's stock. These opinions can provide insight into Sun Country's potential for growth and whether the stock is currently undervalued or overvalued.
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.