ALGT
Price
$40.64
Change
-$0.31 (-0.76%)
Updated
Sep 6 closing price
53 days until earnings call
SNCY
Price
$11.19
Change
+$0.20 (+1.82%)
Updated
Sep 6 closing price
52 days until earnings call
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ALGT vs SNCY

Header iconALGT vs SNCY Comparison
Open Charts ALGT vs SNCYBanner chart's image
Allegiant Travel
Price$40.64
Change-$0.31 (-0.76%)
Volume$244.99K
CapitalizationN/A
Sun Country Airlines Holdings
Price$11.19
Change+$0.20 (+1.82%)
Volume$527.53K
CapitalizationN/A
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ALGT vs SNCY Comparison Chart
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ALGT
Daily Signalchanged days ago
Gain/Loss if shorted
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SNCY
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
ALGT vs. SNCY commentary
Sep 07, 2024

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 Sell and SNCY is a Hold.

COMPARISON
Comparison
Sep 07, 2024
Stock price -- (ALGT: $40.91 vs. SNCY: $11.00)
Brand notoriety: ALGT and SNCY are both not notable
Both companies represent the Airlines industry
Current volume relative to the 65-day Moving Average: ALGT: 49% vs. SNCY: 55%
Market capitalization -- ALGT: $748.52M vs. SNCY: $580.88M
ALGT [@Airlines] is valued at $748.52M. SNCY’s [@Airlines] market capitalization is $580.88M. The market cap for tickers in the [@Airlines] industry ranges from $27.22B to $0. The average market capitalization across the [@Airlines] industry is $5.54B.

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 1 FA rating(s) are green whileSNCY’s FA Score has 0 green FA rating(s).

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

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 4 TA indicator(s) are bullish while SNCY’s TA Score has 4 bullish TA indicator(s).

  • ALGT’s TA Score: 4 bullish, 5 bearish.
  • SNCY’s TA Score: 4 bullish, 6 bearish.
According to our system of comparison, ALGT is a better buy in the short-term than SNCY.

Price Growth

ALGT (@Airlines) experienced а -3.65% price change this week, while SNCY (@Airlines) price change was +2.80% for the same time period.

The average weekly price growth across all stocks in the @Airlines industry was -0.09%. For the same industry, the average monthly price growth was +4.17%, and the average quarterly price growth was -12.16%.

Reported Earning Dates

ALGT is expected to report earnings on Oct 30, 2024.

SNCY is expected to report earnings on Oct 29, 2024.

Industries' Descriptions

@Airlines (-0.09% 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
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FUNDAMENTALS
Fundamentals
ALGT($749M) has a higher market cap than SNCY($581M). ALGT has higher P/E ratio than SNCY: ALGT (17.91) vs SNCY (12.09). SNCY YTD gains are higher at: -30.070 vs. ALGT (-49.568). ALGT has higher annual earnings (EBITDA): 334M vs. SNCY (207M). ALGT has more cash in the bank: 792M vs. SNCY (135M). SNCY has less debt than ALGT: SNCY (681M) vs ALGT (2.31B). ALGT has higher revenues than SNCY: ALGT (2.5B) vs SNCY (1.06B).
ALGTSNCYALGT / SNCY
Capitalization749M581M129%
EBITDA334M207M161%
Gain YTD-49.568-30.070165%
P/E Ratio17.9112.09148%
Revenue2.5B1.06B236%
Total Cash792M135M587%
Total Debt2.31B681M340%
FUNDAMENTALS RATINGS
ALGT: Fundamental Ratings
ALGT
OUTLOOK RATING
1..100
62
VALUATION
overvalued / fair valued / undervalued
1..100
17
Undervalued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
90
PRICE GROWTH RATING
1..100
85
P/E GROWTH RATING
1..100
91
SEASONALITY SCORE
1..100
n/a

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.

TECHNICAL ANALYSIS
Technical Analysis
ALGTSNCY
RSI
ODDS (%)
Bullish Trend 2 days ago
74%
Bullish Trend 2 days ago
89%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
70%
Bearish Trend 2 days ago
82%
Momentum
ODDS (%)
Bearish Trend 2 days ago
75%
Bullish Trend 2 days ago
77%
MACD
ODDS (%)
Bullish Trend 2 days ago
68%
Bullish Trend 2 days ago
81%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
82%
Bullish Trend 2 days ago
78%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
84%
Bullish Trend 2 days ago
65%
Advances
ODDS (%)
Bullish Trend 17 days ago
68%
Bullish Trend 8 days ago
72%
Declines
ODDS (%)
Bearish Trend 3 days ago
83%
Bearish Trend 16 days ago
82%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
68%
Bearish Trend 2 days ago
74%
Aroon
ODDS (%)
N/A
Bearish Trend 2 days ago
76%
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ALGT
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
SNCY
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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ALGT and

Correlation & Price change

A.I.dvisor indicates that over the last year, ALGT has been closely correlated with SNCY. These tickers have moved in lockstep 67% of the time. This A.I.-generated data suggests there is a high statistical probability that if ALGT jumps, then SNCY could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ALGT
1D Price
Change %
ALGT100%
+0.39%
SNCY - ALGT
67%
Closely correlated
-0.09%
ULCC - ALGT
60%
Loosely correlated
+6.18%
AAL - ALGT
55%
Loosely correlated
+1.60%
DAL - ALGT
53%
Loosely correlated
-0.47%
UAL - ALGT
53%
Loosely correlated
+2.15%
More

SNCY and

Correlation & Price change

A.I.dvisor indicates that over the last year, SNCY has been closely correlated with ALGT. These tickers have moved in lockstep 67% of the time. This A.I.-generated data suggests there is a high statistical probability that if SNCY jumps, then ALGT could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SNCY
1D Price
Change %
SNCY100%
-0.09%
ALGT - SNCY
67%
Closely correlated
+0.39%
ULCC - SNCY
53%
Loosely correlated
+6.18%
UAL - SNCY
46%
Loosely correlated
+2.15%
JBLU - SNCY
46%
Loosely correlated
+7.16%
LUV - SNCY
44%
Loosely correlated
+1.02%
More