SNCYSMALL

Sun Country Airlines Holdings, Inc.

IndustrialsAirlines, Airports & Air Services
$16.56
$0.01(+4.28%)
52W$10.14
$22.29
Updated May 7, 12:00 AM
RSI43
RS Rating61/99
Beta2.04
Volatility52%
F-Score7/9
Mkt Cap$897M
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Sun Country Airlines Holdings, Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is moderate (RS Rating: 61), indicating performance broadly in line with the market. Earnings contraction of 35% provides fundamental context to the price action. Investors should exercise caution due to high volatility (52% annualized), which requires wider risk management.

Relative Strength
61
out of 99
Average
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
2.04
vs S&P 500
HIGH BETA
52W Position
53%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$16.95
50 SMA > 100 SMA$17.14
100 SMA > 150 SMA$15.52
150 SMA > 200 SMA$14.71

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$16.79-1.37%BELOW
50 SMA$16.95-2.31%BELOW
100 SMA$17.14-3.41%BELOW
150 SMA$15.52+6.73%ABOVE
200 SMA$14.71+12.60%ABOVE

Price Performance

1D+4.3%
1W+5.8%
1M-0.1%
3M-24.2%
6M+33.7%
YTD+14.3%
1Y+47.3%
3Y-2.8%
52-Week Trading Range53% from low
$16.56
52W Low$10.14
52W High$22.29

Technical Indicators

RSI (14)NEUTRAL
42.6
305070
VCP ScoreCOOL
3/10
Base depth: 42.5%

Risk Profile

Beta
2.04
52W Vol
52%
ATR
$0.84
Max DD (1Y)
-29%

Volume Analysis

Today
418.6K
50D Avg
737.7K
Vol Ratio
0.57x
Liquidity
MODERATE

Earnings Momentum

Q2'25+263%
$0.12
Q3'25-34%
$0.03
Q4'25-37%
$0.15
Q1'26-35%
$0.43
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:+22.92%
3 Years:+8.00%
TTM:+4.36%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:+49.04%
TTM:-25.36%

Stock Price CAGR

10 Years:-7.57%
5 Years:-14.91%
3 Years:-2.85%
1 Year:+47.33%

Return on Equity

10Y Avg:10.6%
5Y Avg:11.5%
3Y Avg:11.0%
Last Year:6.4%

Key Metrics

Market Cap$897M
Gross Margin66.9%
Net Margin4.7%
Piotroski F-Score7/9

Frequently Asked Questions

Is SNCY in an uptrend right now?

SNCY has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is SNCY overbought or oversold?

SNCY's RSI (14) is 43. The stock is in neutral territory, neither overbought nor oversold.

Is SNCY outperforming the market?

SNCY has a Relative Strength (RS) Rating of 61 out of 99. SNCY is performing about average compared to the market.

Where is SNCY in its 52-week range?

SNCY is trading at $16.56, which is 74% of its 52-week high ($22.29) and 53% above its 52-week low ($10.14).

How volatile is SNCY?

SNCY has a Beta of 2.04 and 52-week volatility of 52%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.