ALGT
Price
$75.44
Change
+$1.46 (+1.97%)
Updated
Oct 4, 11:54 AM EST
21 days until earnings call
SKYW
Price
$41.89
Change
+$1.67 (+4.15%)
Updated
Oct 4, 12:28 PM EST
28 days until earnings call

Compare predictions ALGT vs SKYW

Header iconALGT vs SKYW Comparison
Open Charts ALGT vs SKYWBanner chart's image
Allegiant Travel
Price$75.44
Change+$1.46 (+1.97%)
Volume$650
CapitalizationN/A
SkyWest
Price$41.89
Change+$1.67 (+4.15%)
Volume$200
CapitalizationN/A
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ALGT vs SKYW Comparison Chart

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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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ALGT vs. SKYW commentary
Oct 04, 2023

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is ALGT is a Buy and SKYW is a StrongSell.

COMPARISON
Comparison
Oct 04, 2023
Stock price -- (ALGT: $73.98 vs. SKYW: $40.24)
Brand notoriety: ALGT and SKYW are both not notable
Both companies represent the Airlines industry
Current volume relative to the 65-day Moving Average: ALGT: 77% vs. SKYW: 75%
Market capitalization -- ALGT: $1.39B vs. SKYW: $1.73B
ALGT [@Airlines] is valued at $1.39B. SKYW’s [@Airlines] market capitalization is $1.73B. The market cap for tickers in the [@Airlines] industry ranges from $23.45B to $0. The average market capitalization across the [@Airlines] industry is $6.28B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

ALGT’s FA Score shows that 0 FA rating(s) are green whileSKYW’s FA Score has 1 green FA rating(s).

  • ALGT’s FA Score: 0 green, 5 red.
  • SKYW’s FA Score: 1 green, 4 red.
According to our system of comparison, SKYW is a better buy in the long-term than ALGT.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

ALGT’s TA Score shows that 5 TA indicator(s) are bullish while SKYW’s TA Score has 3 bullish TA indicator(s).

  • ALGT’s TA Score: 5 bullish, 3 bearish.
  • SKYW’s TA Score: 3 bullish, 5 bearish.
According to our system of comparison, ALGT is a better buy in the short-term than SKYW.

Price Growth

ALGT (@Airlines) experienced а -1.92% price change this week, while SKYW (@Airlines) price change was -2.95% for the same time period.

The average weekly price growth across all stocks in the @Airlines industry was -0.30%. For the same industry, the average monthly price growth was -8.27%, and the average quarterly price growth was +7.50%.

Reported Earning Dates

ALGT is expected to report earnings on Oct 25, 2023.

SKYW is expected to report earnings on Nov 01, 2023.

Industries' Descriptions

@Airlines (-0.30% weekly)

Airlines industry comprises passenger air transportation, including scheduled and non-scheduled routes. This can include charter airlines, as well as regular commuter ones. Discount pricing and the rise of low-cost carriers over recent decades have expanded the industry by making its services accessible to a much larger global population, compared to the older days when airline travel was a relative luxury for many people in the world. Delta Air Lines Inc., Southwest Airlines Co and United Continental Holdings, Inc. are some of the airlines with the largest stock market capitalizations in the U.S.

SUMMARIES
A.I.dvisor published
a Summary for ALGT with price predictions.
OPEN
A.I.dvisor published
a Summary for SKYW with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
SKYW($1.74B) has a higher market cap than ALGT($1.39B). SKYW has higher P/E ratio than ALGT: SKYW (62.11) vs ALGT (9.20). SKYW YTD gains are higher at: 143.761 vs. ALGT (9.440). ALGT has higher annual earnings (EBITDA): 533M vs. SKYW (122M). ALGT has more cash in the bank: 977M vs. SKYW (862M). ALGT has less debt than SKYW: ALGT (2.27B) vs SKYW (3.28B). SKYW has higher revenues than ALGT: SKYW (2.89B) vs ALGT (2.51B).
ALGTSKYWALGT / SKYW
Capitalization1.39B1.74B80%
EBITDA533M122M437%
Gain YTD9.440143.7617%
P/E Ratio9.2062.1115%
Revenue2.51B2.89B87%
Total Cash977M862M113%
Total Debt2.27B3.28B69%
FUNDAMENTALS RATINGS
ALGT vs SKYW: Fundamental Ratings
ALGT
SKYW
OUTLOOK RATING
1..100
64
VALUATION
overvalued / fair valued / undervalued
1..100
43
Fair valued
74
Overvalued
PROFIT vs RISK RATING
1..100
100100
SMR RATING
1..100
6488
PRICE GROWTH RATING
1..100
6536
P/E GROWTH RATING
1..100
963
SEASONALITY SCORE
1..100
n/a85

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

ALGT's Valuation (43) in the Airlines industry is in the same range as SKYW (74). This means that ALGT’s stock grew similarly to SKYW’s over the last 12 months.

ALGT's Profit vs Risk Rating (100) in the Airlines industry is in the same range as SKYW (100). This means that ALGT’s stock grew similarly to SKYW’s over the last 12 months.

ALGT's SMR Rating (64) in the Airlines industry is in the same range as SKYW (88). This means that ALGT’s stock grew similarly to SKYW’s over the last 12 months.

SKYW's Price Growth Rating (36) in the Airlines industry is in the same range as ALGT (65). This means that SKYW’s stock grew similarly to ALGT’s over the last 12 months.

SKYW's P/E Growth Rating (3) in the Airlines industry is significantly better than the same rating for ALGT (96). This means that SKYW’s stock grew significantly faster than ALGT’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
ALGTSKYW
RSI
ODDS (%)
Bullish Trend 2 days ago
76%
N/A
Stochastic
ODDS (%)
Bullish Trend 2 days ago
69%
Bullish Trend 2 days ago
76%
Momentum
ODDS (%)
N/A
Bearish Trend 2 days ago
78%
MACD
ODDS (%)
Bullish Trend 2 days ago
76%
Bearish Trend 2 days ago
71%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
77%
Bearish Trend 2 days ago
75%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
78%
Bearish Trend 2 days ago
73%
Advances
ODDS (%)
Bullish Trend 7 days ago
69%
Bullish Trend 7 days ago
76%
Declines
ODDS (%)
Bearish Trend 2 days ago
76%
Bearish Trend 2 days ago
74%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
69%
Bullish Trend 2 days ago
77%
Aroon
ODDS (%)
Bearish Trend 2 days ago
77%
N/A
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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ALGT and

Correlation & Price change

A.I.dvisor indicates that over the last year, ALGT has been loosely correlated with JBLU. These tickers have moved in lockstep 66% of the time. This A.I.-generated data suggests there is some statistical probability that if ALGT jumps, then JBLU could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ALGT
1D Price
Change %
ALGT100%
-1.73%
JBLU - ALGT
66%
Loosely correlated
-2.80%
LUV - ALGT
63%
Loosely correlated
-1.40%
ALK - ALGT
61%
Loosely correlated
-2.80%
DAL - ALGT
58%
Loosely correlated
-3.32%
ULCC - ALGT
56%
Loosely correlated
-0.88%
More

SKYW and

Correlation & Price change

A.I.dvisor indicates that over the last year, SKYW has been loosely correlated with ALGT. These tickers have moved in lockstep 55% of the time. This A.I.-generated data suggests there is some statistical probability that if SKYW jumps, then ALGT could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SKYW
1D Price
Change %
SKYW100%
-2.41%
ALGT - SKYW
55%
Loosely correlated
-1.73%
HA - SKYW
52%
Loosely correlated
-4.84%
DAL - SKYW
51%
Loosely correlated
-3.32%
AAL - SKYW
51%
Loosely correlated
-3.53%
ALK - SKYW
51%
Loosely correlated
-2.80%
More