Flyexclusive, Stock Analysis

FLYX Stock   2.15  0.03  1.42%   
flyExclusive, is undervalued with Real Value of 3.84 and Target Price of 9.0. The main objective of FlyExclusive, stock analysis is to determine its intrinsic value, which is an estimate of what flyExclusive, is worth, separate from its market price. There are two main types of FlyExclusive,'s stock analysis: fundamental analysis and technical analysis.
The FlyExclusive, stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. FlyExclusive, is usually not traded on Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday. FlyExclusive, Stock trading window is adjusted to America/New York timezone.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in flyExclusive,. 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.
For more information on how to buy FlyExclusive, Stock please use our How to Invest in FlyExclusive, guide.

FlyExclusive, Stock Analysis Notes

About 52.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.74. flyExclusive, had not issued any dividends in recent years. To learn more about flyExclusive, call Thomas Segrave at (252) 208-7715 or check out https://www.flyexclusive.com.

FlyExclusive, Quarterly Total Revenue

76.92 Million

flyExclusive, Investment Alerts

flyExclusive, generated a negative expected return over the last 90 days
flyExclusive, has high historical volatility and very poor performance
The company reported the previous year's revenue of 315.36 M. Net Loss for the year was (46.84 M) with profit before overhead, payroll, taxes, and interest of 0.
flyExclusive, has a poor financial position based on the latest SEC disclosures
About 63.0% of the company shares are owned by institutional investors
Latest headline from finance.yahoo.com: Trumps 2024 Campaign Elon Musks Success Digital Marketing Parallels by FlyX Marketing Founder Albert Valiakhmetov

FlyExclusive, Largest EPS Surprises

Earnings surprises can significantly impact FlyExclusive,'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.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2024-05-01
2024-03-310.05-0.07-0.12240 
2024-08-14
2024-06-300.03-0.32-0.351166 
View All Earnings Estimates

FlyExclusive, Environmental, Social, and Governance (ESG) Scores

FlyExclusive,'s ESG score is a quantitative measure that evaluates FlyExclusive,'s performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of FlyExclusive,'s operations that may have significant financial implications and affect FlyExclusive,'s stock price as well as guide investors towards more socially responsible investments.

FlyExclusive, Thematic Classifications

In addition to having FlyExclusive, stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Sport Products Idea
Sport Products
Sporting goods sport accessories
Heavy Metals Idea
Heavy Metals
Industrial metals and minerals
Airlines Idea
Airlines
Major domestic and international airlines
Railroads Idea
Railroads
Railroads and Railways
Transportation Idea
Transportation
USA Equities from Transportation industry as classified by Fama & French

FlyExclusive, Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 309.25 M.

FlyExclusive, Profitablity

The company has Profit Margin (PM) of (0.19) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.28) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.28.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.09)(0.09)
Return On Capital Employed(0.17)(0.16)
Return On Assets(0.09)(0.09)
Return On Equity(1.01)(1.06)

Management Efficiency

flyExclusive, has return on total asset (ROA) of (0.1235) % which means that it has lost $0.1235 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (34.4647) %, meaning that it created substantial loss on money invested by shareholders. FlyExclusive,'s management efficiency ratios could be used to measure how well FlyExclusive, manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to rise to -0.09 in 2024. Return On Capital Employed is likely to rise to -0.16 in 2024. At this time, FlyExclusive,'s Intangibles To Total Assets are fairly stable compared to the past year. Debt To Assets is likely to rise to 0.55 in 2024, whereas Total Assets are likely to drop slightly above 455.1 M in 2024.
Last ReportedProjected for Next Year
Book Value Per Share 0.46  0.44 
Tangible Book Value Per Share 0.43  0.41 
Enterprise Value Over EBITDA(137.58)(130.70)
Price Book Value Ratio 9.91  10.40 
Enterprise Value Multiple(137.58)(130.70)
Price Fair Value 9.91  10.40 
Enterprise Value685.1 M609 M
The strategic vision of flyExclusive, management plays a critical role in its financial performance. By evaluating this vision, we provide insights into the stock's growth potential.
Operating Margin
(0.28)
Profit Margin
(0.19)
Beta
0.245
Return On Assets
(0.12)
Return On Equity
(34.46)

Technical Drivers

As of the 25th of November, FlyExclusive, shows the Standard Deviation of 5.92, risk adjusted performance of (0.1), and Coefficient Of Variation of (732.47). flyExclusive, technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.

flyExclusive, Price Movement Analysis

The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. FlyExclusive, middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for flyExclusive,. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

flyExclusive, 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 FlyExclusive, insiders, such as employees or executives, is commonly permitted as long as it does not rely on FlyExclusive,'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 FlyExclusive, 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.

FlyExclusive, Predictive Daily Indicators

FlyExclusive, 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 FlyExclusive, 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.

FlyExclusive, Corporate Filings

20th of November 2024
Other Reports
ViewVerify
18th of November 2024
Other Reports
ViewVerify
15th of November 2024
Other Reports
ViewVerify
10Q
14th of November 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
12th of November 2024
Other Reports
ViewVerify
S1
28th of October 2024
Report filed by companies planning on going public to register their securities with the U.S. Securities and Exchange Commission (SEC)
ViewVerify
24th of October 2024
Other Reports
ViewVerify
23rd of October 2024
Other Reports
ViewVerify

FlyExclusive, Forecast Models

FlyExclusive,'s time-series forecasting models are one of many FlyExclusive,'s stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary FlyExclusive,'s historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About FlyExclusive, Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how FlyExclusive, prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling FlyExclusive, shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as FlyExclusive,. By using and applying FlyExclusive, Stock analysis, traders can create a robust methodology for identifying FlyExclusive, entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(0.17)(0.16)
Operating Profit Margin(0.16)(0.15)
Net Loss(0.15)(0.14)
Gross Profit Margin 0.08  0.07 

Current FlyExclusive, Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. FlyExclusive, analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. FlyExclusive, analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
9.0Hold1Odds
flyExclusive, current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most FlyExclusive, analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand FlyExclusive, stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of flyExclusive,, talking to its executives and customers, or listening to FlyExclusive, conference calls.
FlyExclusive, Analyst Advice Details

FlyExclusive, Stock Analysis Indicators

flyExclusive, stock analysis indicators help investors evaluate how FlyExclusive, stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading FlyExclusive, shares will generate the highest return on investment. By understating and applying FlyExclusive, stock analysis, traders can identify FlyExclusive, position entry and exit signals to maximize returns.
Begin Period Cash Flow23.2 M
Long Term Debt166.8 M
Common Stock Shares Outstanding16.6 M
Total Stockholder Equity46.5 M
Property Plant And Equipment Net338.6 M
Cash And Short Term Investments82.9 M
Cash11.6 M
Accounts Payable30.2 M
Net Debt301 M
50 Day M A2.905
Total Current Liabilities221.5 M
Other Operating Expenses366.6 M
Non Current Assets Total404.8 M
Non Currrent Assets Other42.7 M
Stock Based Compensation882 K

Additional Tools for FlyExclusive, Stock Analysis

When running FlyExclusive,'s price analysis, check to measure FlyExclusive,'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 FlyExclusive, is operating at the current time. Most of FlyExclusive,'s value examination focuses on studying past and present price action to predict the probability of FlyExclusive,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FlyExclusive,'s price. Additionally, you may evaluate how the addition of FlyExclusive, to your portfolios can decrease your overall portfolio volatility.