LTM vs SNCY
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 LTM is a Hold and SNCY is a Buy.
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).
LTM’s FA Score shows that 2 FA rating(s) are green whileSNCY’s FA Score has 0 green FA rating(s).
- LTM’s FA Score: 2 green, 3 red.
- SNCY’s FA Score: 0 green, 5 red.
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.
SNCY’s TA Score shows that 4 TA indicator(s) are bullish.
- SNCY’s TA Score: 4 bullish, 5 bearish.
Price Growth
LTM (@Airlines) experienced а +7.88% price change this week, while SNCY (@Airlines) price change was +1.89% for the same time period.
The average weekly price growth across all stocks in the @Airlines industry was +2.60%. For the same industry, the average monthly price growth was +4.56%, and the average quarterly price growth was +41.53%.
Reported Earning Dates
LTM is expected to report earnings on Nov 06, 2024.
SNCY is expected to report earnings on Oct 29, 2024.
Industries' Descriptions
@Airlines (+2.60% 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.
| LTM | SNCY | LTM / SNCY | |
| Capitalization | 8.03B | 598M | 1,343% |
| EBITDA | 1.49B | 207M | 721% |
| Gain YTD | N/A | -28.036 | - |
| P/E Ratio | 10.94 | 12.44 | 88% |
| Revenue | 12.5B | 1.06B | 1,179% |
| Total Cash | 1.9B | 135M | 1,404% |
| Total Debt | 7.22B | 681M | 1,060% |
LTM | ||
|---|---|---|
OUTLOOK RATING 1..100 | 78 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 97 Overvalued | |
PROFIT vs RISK RATING 1..100 | 23 | |
SMR RATING 1..100 | 11 | |
PRICE GROWTH RATING 1..100 | 34 | |
P/E GROWTH RATING 1..100 | 98 | |
SEASONALITY SCORE 1..100 | 67 |
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.
| SNCY | |
|---|---|
| RSI ODDS (%) | 1 day ago 75% |
| Stochastic ODDS (%) | 1 day ago 82% |
| Momentum ODDS (%) | 1 day ago 76% |
| MACD ODDS (%) | 1 day ago 74% |
| TrendWeek ODDS (%) | 1 day ago 78% |
| TrendMonth ODDS (%) | 1 day ago 65% |
| Advances ODDS (%) | 1 day ago 72% |
| Declines ODDS (%) | 4 days ago 81% |
| BollingerBands ODDS (%) | 1 day ago 90% |
| Aroon ODDS (%) | 1 day ago 65% |
LTM and
Correlation & Price change
A.I.dvisor tells us that LTM and SNCY have been poorly correlated (+12% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that LTM and SNCY's prices will move in lockstep.
| Ticker / NAME | Correlation To LTM | 1D Price Change % | ||
|---|---|---|---|---|
| LTM | 100% | +0.08% | ||
| SNCY - LTM | 12% Poorly correlated | +0.89% | ||
| ULCC - LTM | 11% Poorly correlated | -2.00% | ||
| VLRS - LTM | 9% Poorly correlated | -1.03% | ||
| AAL - LTM | 6% Poorly correlated | -1.25% | ||
| RYAAY - LTM | 6% Poorly correlated | -0.80% | ||
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.
| Ticker / NAME | Correlation To SNCY | 1D Price Change % | ||
|---|---|---|---|---|
| SNCY | 100% | +0.89% | ||
| ALGT - SNCY | 67% Closely correlated | +1.35% | ||
| ULCC - SNCY | 53% Loosely correlated | -2.00% | ||
| UAL - SNCY | 46% Loosely correlated | +0.61% | ||
| JBLU - SNCY | 45% Loosely correlated | -0.52% | ||
| LUV - SNCY | 44% Loosely correlated | +1.62% | ||
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