Airlines Lose -4.64% in 1W - $AAL, $DAL, $LUV, $SAVE, $UAL and More
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Airlines Lose -4.64% in 1W - Buy/Sell Ratings: Strong Sell! 📉
Introduction
The airline industry, which encompasses passenger air transportation, has had its fair share of turbulence in the past week. These challenges have culminated in a significant -4.64% loss across the sector. In this blog, we'll dive into the world of airlines, exploring how recent market movements have impacted key players in the industry.
Tickers in This Group:
- $ATSG, $HA, $SKYW, $ALGT, $SAVE, $JBLU, $CPA, $ALK, $LUV, $UAL, $DAL, $RYAAY, $VLRS, $AAL, $AZUL, $SNCY and $ULCC.
Industry Description
The airlines industry is responsible for passenger air transportation, including both scheduled and non-scheduled routes. This sector has evolved dramatically, thanks to the advent of low-cost carriers and discount pricing, making air travel accessible to a broader global population. Delta Air Lines Inc., Southwest Airlines Co, and United Continental Holdings, Inc. are among the top players in the U.S. airline market.
Market Cap
Within the Airlines Industry, the average market capitalization stands at approximately 6.5B. Individual companies' market caps within the sector range from 9.4K to 26.8B, with Delta Air Lines Inc. (DAL) holding the highest valuation and KLMR at the lower end.
High and Low Price Notable News
Price fluctuations have been noteworthy in the airline sector over the past week. Weekly prices dropped by an average of -2.27%. On a monthly scale, there was a 6.45% increase, and over the quarter, a 10.15% growth was observed. Notably, ANZLY experienced the highest price growth at 10.53%, while JBLU saw the most substantial decline at -12.65%.
Volume
Weekly trading volume statistics show a significant 55.7% increase in trading activity within the Airlines Industry. Monthly volume growth averaged at 18.1%, while quarterly volume growth was -33.28%.
Fundamental Analysis Ratings
Let's look at some fundamental analysis ratings for insight into the sector's health, with ratings ranging from 1 (best) to 100 (worst):
- Valuation Rating: 57
- P/E Growth Rating: 63
- Price Growth Rating: 55
- SMR Rating: 68
- Profit Risk Rating: 91
- Seasonality Score: -8 (-100 ... +100)
Key Players
Among the noteworthy companies in this sector are Delta Air Lines (DAL), Southwest Airlines Co (LUV), United Airlines Holdings (UAL), American Airlines Group (AAL), and JetBlue Airways Corp (JBLU). These companies play vital roles in shaping the airline industry landscape.
Market Movements
Let's take a closer look at some of the key market movements among these airlines:
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$UAL - United Airlines Holdings, Inc. ($49.53): UAL experienced a significant decline of -6.46% this week, signaling a potential downtrend reversal.
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$SAVE - Spirit Airlines, Inc. ($16.88): SAVE was a standout performer, with a +5.43% weekly jump.
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$DAL - Delta Air Lines, Inc. ($43.02): DAL also faced a challenging week, declining by -6.05%, with expectations of a downtrend reversal.
Notable Trends
Several indicators suggest a negative outlook for this group of airlines. Tickeron predicts a further decline of over 4.00% within the next month, with a likelihood of 73%.
Additionally, 10 stocks in this group exhibit a similar negative trend based on the Momentum indicator, with an average likelihood of 77%.
The airline industry's recent -4.64% loss highlights the challenges faced by key players. Despite this, opportunities for growth and transformation persist. Investors should carefully evaluate these developments when devising their investment strategies in the airline sector.
Certainly, let's dive deeper into the descriptions of the individual ticker symbols mentioned in the blog:
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$AAL - American Airlines Group Inc.
- American Airlines Group (AAL) is one of the major players in the U.S. airline industry. Headquartered in Fort Worth, Texas, it operates both domestic and international flights. AAL has a significant market capitalization and is known for its extensive route network. However, recent market trends have placed AAL in a challenging position, with expectations of a downtrend reversal.
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- Delta Air Lines (DAL) is another prominent U.S. airline with a global reach. Based in Atlanta, Georgia, DAL is known for its comprehensive service offerings. However, DAL experienced a substantial -6.05% decline over the past week, raising concerns of a possible downtrend reversal.
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- Southwest Airlines Co (LUV) is renowned for its low-cost carrier model and is headquartered in Dallas, Texas. Despite its reputation for affordability and quality service, LUV also faced challenges recently, with its weekly performance being closely monitored.
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- Spirit Airlines (SAVE) is known for its ultra-low-cost carrier approach, attracting budget-conscious travelers. SAVE experienced a noteworthy +5.43% weekly increase, demonstrating resilience in the competitive airline industry.
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$UAL - United Airlines Holdings, Inc.
- United Airlines Holdings (UAL) is a major player in the airline sector, serving both domestic and international routes. UAL faced a considerable -6.46% decline this week, suggesting the possibility of a downtrend reversal.
These descriptions provide a snapshot of each airline's position in the market and recent performance trends. Investors should conduct thorough research and consider these factors when making investment decisions in the airline industry.
Momentum Indicator for ATSG turns positive, indicating new upward trend
ATSG saw its Momentum Indicator move above the 0 level on December 24, 2024. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 92 similar instances where the indicator turned positive. In of the 92 cases, the stock moved higher in the following days. The odds of a move higher are at .
Technical Analysis (Indicators)
Bullish Trend Analysis
The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 63 cases where ATSG's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where ATSG advanced for three days, in of 306 cases, the price rose further within the following month. The odds of a continued upward trend are .
Bearish Trend Analysis
The 10-day RSI Indicator for ATSG moved out of overbought territory on December 10, 2024. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 29 similar instances where the indicator moved out of overbought territory. In of the 29 cases, the stock moved lower in the following days. This puts the odds of a move lower at .
The Moving Average Convergence Divergence Histogram (MACD) for ATSG turned negative on November 20, 2024. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 48 similar instances when the indicator turned negative. In of the 48 cases the stock turned lower in the days that followed. This puts the odds of success at .
Following a 3-day decline, the stock is projected to fall further. Considering past instances where ATSG declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
ATSG broke above its upper Bollinger Band on December 09, 2024. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. ATSG’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.983) is normal, around the industry mean (3.830). P/E Ratio (73.367) is within average values for comparable stocks, (41.609). ATSG's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (0.866). ATSG has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.038). P/S Ratio (0.753) is also within normal values, averaging (1.420).
The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. ATSG’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 93, placing this stock worse than average.
Notable companies
Industry description
Market Cap
High and low price notable news
Volume
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
General Information
an operator of air freight services
Industry Airlines