Skywest Stock Performance
| SKYW Stock | USD 105.84 1.60 1.49% |
SkyWest has a performance score of 1 on a scale of 0 to 100. The entity has a beta of 1.59, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, SkyWest will likely underperform. SkyWest right now has a risk of 1.9%. Please validate SkyWest potential upside, day median price, and the relationship between the treynor ratio and accumulation distribution , to decide if SkyWest will be following its existing price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in SkyWest are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of fairly stable basic indicators, SkyWest is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
Actual Historical Performance (%)
One Day Return (1.52) | Five Day Return 1.97 | Year To Date Return 4.68 | Ten Year Return 443.17 | All Time Return 6.2 K |
Last Split Factor 2:1 | Dividend Date 2020-04-06 | Ex Dividend Date 2020-03-30 | Last Split Date 2000-12-18 |
1 | Wall Street Analysts Predict a 35.5 percent Upside in SkyWest Heres What You Should Know | 11/10/2025 |
2 | Heres How Much a 1000 Investment in SkyWest Made 10 Years Ago Would Be Worth Today | 11/28/2025 |
3 | SkyWest, Inc. SKYW Shares Bought by Edgestream Partners L.P. | 12/01/2025 |
4 | Heres Why Investors Should Give Ryder System Stock a Miss Now | 12/02/2025 |
5 | SkyWest Recently Broke Out Above the 200-Day Moving Average | 12/03/2025 |
6 | SkyWest is a Top-Ranked Value Stock Should You Buy | 12/05/2025 |
7 | CNI Achieves Robust Grain Performance Record in November | 12/10/2025 |
8 | Invesco Ltd. Raises Position in SkyWest, Inc. SKYW | 12/11/2025 |
| Begin Period Cash Flow | 148.3 M | |
| Total Cashflows From Investing Activities | -228.6 M |
SkyWest Relative Risk vs. Return Landscape
If you would invest 10,451 in SkyWest on September 15, 2025 and sell it today you would earn a total of 133.00 from holding SkyWest or generate 1.27% return on investment over 90 days. SkyWest is currently generating 0.0372% in daily expected returns and assumes 1.9016% risk (volatility on return distribution) over the 90 days horizon. In different words, 17% of stocks are less volatile than SkyWest, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
SkyWest Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SkyWest's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SkyWest, and traders can use it to determine the average amount a SkyWest's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0196
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SKYW |
Based on monthly moving average SkyWest is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of SkyWest by adding it to a well-diversified portfolio.
SkyWest Fundamentals Growth
SkyWest Stock prices reflect investors' perceptions of the future prospects and financial health of SkyWest, and SkyWest fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on SkyWest Stock performance.
| Return On Equity | 0.17 | ||||
| Return On Asset | 0.055 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.17 % | ||||
| Current Valuation | 5.89 B | ||||
| Shares Outstanding | 40.1 M | ||||
| Price To Earning | 7.02 X | ||||
| Price To Book | 1.58 X | ||||
| Price To Sales | 1.07 X | ||||
| Revenue | 3.53 B | ||||
| Gross Profit | 1.31 B | ||||
| EBITDA | 930.36 M | ||||
| Net Income | 322.96 M | ||||
| Cash And Equivalents | 974.68 M | ||||
| Cash Per Share | 19.27 X | ||||
| Total Debt | 2.76 B | ||||
| Debt To Equity | 1.49 % | ||||
| Current Ratio | 1.01 X | ||||
| Book Value Per Share | 66.72 X | ||||
| Cash Flow From Operations | 692.46 M | ||||
| Earnings Per Share | 10.31 X | ||||
| Market Capitalization | 4.27 B | ||||
| Total Asset | 7.14 B | ||||
| Retained Earnings | 2.59 B | ||||
| Working Capital | (312.52 M) | ||||
| Current Asset | 1.02 B | ||||
| Current Liabilities | 748.03 M | ||||
About SkyWest Performance
Evaluating SkyWest's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if SkyWest has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if SkyWest has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 18.52 | 23.56 | |
| Return On Tangible Assets | 0.05 | 0.04 | |
| Return On Capital Employed | 0.09 | 0.07 | |
| Return On Assets | 0.05 | 0.04 | |
| Return On Equity | 0.13 | 0.08 |
Things to note about SkyWest performance evaluation
Checking the ongoing alerts about SkyWest for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SkyWest help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 94.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Invesco Ltd. Raises Position in SkyWest, Inc. SKYW |
- Analyzing SkyWest's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether SkyWest's stock is overvalued or undervalued compared to its peers.
- Examining SkyWest's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating SkyWest's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SkyWest's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SkyWest's stock. These opinions can provide insight into SkyWest's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for SkyWest Stock Analysis
When running SkyWest's price analysis, check to measure SkyWest's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SkyWest is operating at the current time. Most of SkyWest's value examination focuses on studying past and present price action to predict the probability of SkyWest's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SkyWest's price. Additionally, you may evaluate how the addition of SkyWest to your portfolios can decrease your overall portfolio volatility.