(SNCY) Sun Country Airlines - Ratings and Ratios

Sun Country Airlines Holdings, Inc. is a multifaceted air carrier that provides a range of services including scheduled passenger and cargo flights, charter air transportation, and related services across the United States, Latin America, and globally. The companys operational structure is divided into two primary segments: Passenger and Cargo, through which it caters to a diverse clientele including leisure travelers, cargo customers, military branches, sports teams, tour operators, educational institutions, and corporate entities. Beyond its core transportation services, Sun Country Airlines generates revenue through additional offerings such as crew, maintenance, and insurance services under various contract terms, as well as a loyalty program that rewards its customers.

As a key player in the passenger airlines sub-industry, Sun Country Airlines Holdings, Inc. has established a significant presence with its fleet of 63 Boeing 737-NG aircraft as of December 31, 2024. This fleet is diversified into 45 passenger aircraft, 12 cargo planes, and 6 aircraft leased to other airlines, indicating a strategic approach to asset utilization and revenue diversification. The companys history dates back to 1983, and it is headquartered in Minneapolis, Minnesota, operating through multiple channels including its website, call center, and travel agents to serve its broad customer base.

From a technical analysis perspective, Sun Country Airlines stock (SNCY) is currently priced at $11.56, showing a slight uptrend as it is above its 20-day Simple Moving Average (SMA) of $11.41 and 50-day SMA of $11.02. However, it is below its 200-day SMA of $13.17, indicating a longer-term downtrend. The Average True Range (ATR) is $0.48, representing a 4.16% volatility, suggesting moderate price movements. Given the 52-week high of $18.17 and low of $8.21, the stock is currently positioned near the lower end of its recent price range, potentially indicating a buying opportunity if it can break through resistance levels.

Fundamentally, Sun Country Airlines Holdings, Inc. has a market capitalization of $580.50 million USD, with a Price-to-Earnings (P/E) ratio of 11.13 and a forward P/E of 11.36, suggesting a relatively stable earnings outlook. The Return on Equity (RoE) stands at 12.96%, indicating a decent profitability level. Considering these fundamental metrics alongside the technical data, a forecast for SNCY could involve a potential rebound if the stock can surpass its 50-day SMA and subsequently challenge the 200-day SMA. A break above $13.17 could signal a bullish trend, potentially targeting the 52-week high of $18.17. Conversely, failure to gain traction above current resistance levels could lead to a test of the 52-week low. Thus, a strategic entry point could be considered near current levels, with a stop-loss below the 52-week low and a target near the 52-week high, contingent upon further analysis of market conditions and company performance.