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 | Good | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | 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 |
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 47.0% of the company outstanding shares are owned by insiders. The book value of Frontier Group was at this time reported as 2.44. The company recorded a loss per share of 0.03. Frontier Group Holdings 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 appears to be risky and price may revert if volatility continues | |
| Frontier Group Holdings currently holds 3.46 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. | |
| The entity reported the previous year's revenue of 3.59 B. Net Loss for the year was (11 M) with profit before overhead, payroll, taxes, and interest of 228 M. | |
| Frontier Group Holdings currently holds about 766 M in cash with (261 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.52. | |
| Roughly 47.0% of Frontier Group outstanding shares are owned by insiders | |
| Latest headline from benzinga.com: Disposition of 400000 shares by Barry Biffle of Frontier Group at 3.9184 subject to Rule 16b-3 |
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 |
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 | Par Capital Management Inc | 2024-09-30 | 1.8 M | Bank Of America Corp | 2024-09-30 | 1.6 M | Geode Capital Management, Llc | 2024-09-30 | 1.6 M | State Street Corp | 2024-09-30 | 1 M | Citadel Advisors Llc | 2024-09-30 | 807.3 K | Verition Fund Managegment, Llc | 2024-09-30 | 646.2 K | Charles Schwab Investment Management Inc | 2024-09-30 | 599 K | Northern Trust Corp | 2024-09-30 | 488.3 K | Algert Global Llc | 2024-09-30 | 451.5 K | Indigo Partners Llc | 2024-09-30 | 32.1 M | Wildcat Capital Management, Llc | 2024-09-30 | 28.1 M |
Frontier Group's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.92 B.Market Cap |
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Frontier Group's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Equity | (0.02) | (0.02) |
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 (0.0346) % which means that it has lost $0.0346 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.011) %, meaning that it created substantial loss on money invested by shareholders. 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. The current year's Return On Tangible Assets is expected to grow to -0.0024. The current year's Return On Capital Employed is expected to grow to -0.001. The current year's Asset Turnover is expected to grow to 0.97, whereas Total Assets are forecasted to decline to about 3.7 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 2.07 | 1.60 | |
| Tangible Book Value Per Share | 1.96 | 1.49 | |
| Enterprise Value Over EBITDA | 43.93 | 41.74 | |
| Price Book Value Ratio | 2.73 | 2.59 | |
| Enterprise Value Multiple | 43.93 | 41.74 | |
| Price Fair Value | 2.73 | 2.59 | |
| Enterprise Value | 3.6 B | 3.6 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 2.513 |
Basic technical analysis of Frontier Stock
As of the 31st of January, Frontier Group shows the Mean Deviation of 3.28, coefficient of variation of 1158.36, and Downside Deviation of 5.4. 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.
| US35906ABG22 Corp BondUS35906ABG22 | View | |
| US35906ABF49 Corp BondUS35906ABF49 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| FYBR 875 15 MAY 30 Corp BondUS35908MAD20 | View | |
| FYBR 8625 15 MAR 31 Corp BondUS35908MAE03 | View | |
| US35908MAA80 Corp BondUS35908MAA80 | View | |
| US35908MAB63 Corp BondUS35908MAB63 | 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 | 0.0804 | |||
| Market Risk Adjusted Performance | (43.09) | |||
| Mean Deviation | 3.28 | |||
| Semi Deviation | 5.0 | |||
| Downside Deviation | 5.4 | |||
| Coefficient Of Variation | 1158.36 | |||
| Standard Deviation | 4.96 | |||
| Variance | 24.59 | |||
| Information Ratio | 0.0662 | |||
| Jensen Alpha | 0.4189 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | 0.0607 | |||
| Treynor Ratio | (43.10) | |||
| Maximum Drawdown | 30.34 | |||
| Value At Risk | (6.16) | |||
| Potential Upside | 5.58 | |||
| Downside Variance | 29.2 | |||
| Semi Variance | 24.99 | |||
| Expected Short fall | (3.33) | |||
| Skewness | (0.57) | |||
| Kurtosis | 4.29 |
| Risk Adjusted Performance | 0.0804 | |||
| Market Risk Adjusted Performance | (43.09) | |||
| Mean Deviation | 3.28 | |||
| Semi Deviation | 5.0 | |||
| Downside Deviation | 5.4 | |||
| Coefficient Of Variation | 1158.36 | |||
| Standard Deviation | 4.96 | |||
| Variance | 24.59 | |||
| Information Ratio | 0.0662 | |||
| Jensen Alpha | 0.4189 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | 0.0607 | |||
| Treynor Ratio | (43.10) | |||
| Maximum Drawdown | 30.34 | |||
| Value At Risk | (6.16) | |||
| Potential Upside | 5.58 | |||
| Downside Variance | 29.2 | |||
| Semi Variance | 24.99 | |||
| Expected Short fall | (3.33) | |||
| Skewness | (0.57) | |||
| Kurtosis | 4.29 |
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.
| Accumulation Distribution | 70859.89 | |||
| Daily Balance Of Power | 1.36 | |||
| Rate Of Daily Change | 1.04 | |||
| Day Median Price | 8.41 | |||
| Day Typical Price | 8.45 | |||
| Price Action Indicator | 0.29 | |||
| Period Momentum Indicator | 0.34 |
Frontier Group Corporate Filings
8K | 29th of January 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 17th of January 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 |
13A | 13th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
F3 | 1st of July 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | 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 April 17th 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 Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
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 (0.03) | Revenue Per Share | Quarterly Revenue Growth 0.059 | 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.