Sun Country Airlines Stock Analysis

Sun Stock Analysis Notes

About 95.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.79. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sun Country Airlines has Price/Earnings To Growth (PEG) ratio of 0.61. The entity had not issued any dividends in recent years. Sun Country Airlines Holdings, Inc., an air carrier company, provides scheduled passenger, air cargo, charter air transportation, and related services in the United States, Latin America, and internationally. Sun Country Airlines Holdings, Inc. was founded in 1983 and is headquartered in Minneapolis, Minnesota. Sun Country operates under Airlines classification in the United States and is traded on NASDAQ Exchange. It employs 2282 people. To find out more about Sun Country Airlines contact Jude Bricker at 651 681 3900 or learn more at https://www.suncountry.com.

Sun Country Airlines Investment Alerts

Sun Largest EPS Surprises

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Sun Country Environmental, Social, and Governance (ESG) Scores

Sun Country Thematic Classifications

Sun Stock Institutional Investors

Note, although Sun Country's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Sun Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.12 B.

Sun Profitablity

The company has Profit Margin (PM) of 0.05 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06.

Management Efficiency

Sun Country Airlines has return on total asset (ROA) of 0.0387 % which means that it generated a profit of $0.0387 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0883 %, meaning that it created $0.0883 on every $100 dollars invested by stockholders. Sun Country's management efficiency ratios could be used to measure how well Sun Country manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Sun Country's Return On Tangible Assets are fairly stable compared to the past year. Return On Assets is likely to rise to 0.04 in 2026, whereas Return On Capital Employed is likely to drop 0.06 in 2026. At this time, Sun Country's Net Tangible Assets are fairly stable compared to the past year. Non Currrent Assets Other is likely to rise to about 99 M in 2026, whereas Total Assets are likely to drop slightly above 1.5 B in 2026.

Technical Drivers

As of the 20th of February, Sun Country has the Semi Deviation of 1.73, risk adjusted performance of 0.1898, and Coefficient Of Variation of 420.51. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sun Country Airlines, as well as the relationship between them.

Sun Country Airlines Price Movement Analysis

Sun Country Airlines Insider Trading Activities

Sun Country Outstanding Bonds

Sun Country Predictive Daily Indicators

Sun Country Corporate Filings

Sun Country Forecast Models

Sun Country's time-series forecasting models are one of many Sun Country'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 Sun Country'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.

Sun Country Bond Ratings

Sun Country Airlines financial ratings play a critical role in determining how much Sun Country have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Sun Country's borrowing costs.

Sun Country Airlines Debt to Cash Allocation

Sun Country Airlines currently holds 591.8 M in liabilities with Debt to Equity (D/E) ratio of 1.3, which is about average as compared to similar companies. Sun Country Airlines has a current ratio of 1.08, suggesting that it may have difficulties to pay its financial obligations when due. Note, when we think about Sun Country's use of debt, we should always consider it together with its cash and equity.

Sun Country Total Assets Over Time

Sun Country Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Sun Country uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Sun Country Debt Ratio

31.0

It appears slightly above 69% of Sun Country's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Sun Country's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Sun Country, which in turn will lower the firm's financial flexibility.

Sun Country Corporate Bonds Issued

Sun Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Sun Country 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 Sun 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 Sun Country. By using and applying Sun Stock analysis, traders can create a robust methodology for identifying Sun entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Sun 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. Sun 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.

Sun Country Airlines stock analysis indicators help investors evaluate how Sun Country stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Sun Country shares will generate the highest return on investment. By understating and applying Sun Country stock analysis, traders can identify Sun Country position entry and exit signals to maximize returns.

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.