ULCCSMALL

Frontier Group Holdings, Inc.

IndustrialsAirlines, Airports & Air Services
$4.78
$0.00(+9.38%)
52W$3.02
$6.66
Updated May 7, 12:00 AM
RSI59
RS Rating32/99
Beta2.84
Volatility81%
F-Score0/9
Mkt Cap$1.1B
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Frontier Group Holdings, Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is weak (RS Rating: 32), showing significant lag compared to the market leaders. Earnings contraction of 5% provides fundamental context to the price action. However, price is extended 25% above the 50-day line, increasing the risk of a mean reversion.

Relative Strength
32
out of 99
Lagging
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
2.84
vs S&P 500
HIGH BETA
52W Position
48%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$3.82
50 SMA > 100 SMA$4.49
100 SMA > 150 SMA$4.41
150 SMA > 200 SMA$4.47

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$4.05+18.13%ABOVE
50 SMA$3.82+25.27%ABOVE
100 SMA$4.49+6.44%ABOVE
150 SMA$4.41+8.38%ABOVE
200 SMA$4.47+6.86%ABOVE

Price Performance

1D+9.4%
1W+27.5%
1M+33.9%
3M-26.7%
6M+22.9%
YTD+4.6%
1Y+39.4%
3Y-16.1%
52-Week Trading Range48% from low
$4.78
52W Low$3.02
52W High$6.66

Technical Indicators

RSI (14)NEUTRAL
59.2
305070
VCP ScoreCOOL
1/10
Base depth: 72.6%

Risk Profile

Beta
2.84
52W Vol
81%
ATR
$0.36
Max DD (1Y)
-52%

Volume Analysis

Today
7.73M
50D Avg
5.64M
Vol Ratio
1.37x
Liquidity
MODERATE

Earnings Momentum

Q2'25-321%
$-0.31
Q3'25-409%
$-0.34
Q4'25
$0.23
Q1'26-521%
$-1.18
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:+24.40%
3 Years:+3.84%
TTM:-0.47%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-6.52%

Stock Price CAGR

10 Years:-12.82%
5 Years:-24.92%
3 Years:-16.12%
1 Year:+39.36%

Return on Equity

10Y Avg:8.0%
5Y Avg:-8.7%
3Y Avg:-4.0%
Last Year:-88.6%

Key Metrics

Market Cap$1.1B
Gross Margin35.5%
Net Margin-3.7%
Piotroski F-Score0/9

Frequently Asked Questions

Is ULCC in an uptrend right now?

ULCC 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 ULCC overbought or oversold?

ULCC's RSI (14) is 59. The stock is in neutral territory, neither overbought nor oversold.

Is ULCC outperforming the market?

ULCC has a Relative Strength (RS) Rating of 32 out of 99. ULCC is currently lagging the broader market.

Where is ULCC in its 52-week range?

ULCC is trading at $4.78, which is 72% of its 52-week high ($6.66) and 48% above its 52-week low ($3.02).

How volatile is ULCC?

ULCC has a Beta of 2.84 and 52-week volatility of 81%. 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.