SNCY
Sun Country Airlines Holdings Inc
Price Chart
No historical data available
Latest Quote
$16.17
Current Price| Open | $16.33 |
| Day High | $16.33 |
| Day Low | $15.70 |
| Volume | 1,343,081 |
Stock Information
| Shares Outstanding | 54.20M |
| Total Debt | $569.26M |
| Cash Equivalents | $219.76M |
| Revenue | $1.14B |
| Net Income | $40.38M |
| Sector | Industrials |
| Industry | Airlines |
| Market Cap | $876.36M |
| P/E Ratio | 22.15 |
| EPS (TTM) | $0.73 |
| Exchange | NGM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $1.23B |
| Sales | $1.14B |
| Income | $40.38M |
| Book/sh | $11.75 |
| Cash/sh | $4.05 |
| Employees | 3K |
Financial Ratios
| Quick Ratio | 0.64 |
| Current Ratio | 0.83 |
| Debt/Eq | 86.33 |
| EPS Growth TTM | -34.00% |
Returns & Margins
| ROA | 3.48% |
| ROE | 6.40% |
| Gross Margin | 29.99% |
| Operating Margin | 13.79% |
| Profit Margin | 3.55% |
Ownership
| Insider Ownership | 5.16% |
| Institutional Ownership | 120.97% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 9.03 |
| P/S | 0.77 |
| P/B | 1.38 |
Analyst Data
| Recommendation | buy |
| Target Price | $19.20 |
Technical Indicators
| SMA20 | $16.37 |
| SMA50 | $16.59 |
| SMA200 | $14.86 |
| RSI | 46.68 |
| ATR | 0.6011 |
| Shares Float | 53.14M |
| Short Float | 7.92% |
| Short Ratio | 5.50 |
| Volatility | 1.40 |
Performance History
| Week | -4.99% |
| Month | -5.88% |
| Quarter | -23.69% |
| 6 Months | +27.22% |
| YTD | +11.59% |
| Year | +29.36% |
| 3 Years | -10.61% |
| 5 Years | -57.56% |
| 10 Years | -55.55% |
Stock Score:
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Recent Price History
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About Sun Country Airlines Holdings Inc
Sun Country Airlines Holdings, Inc., an air carrier company, operates scheduled passenger, air cargo, charter air transportation, and related services in the United States, Latin America, and internationally. It operates through two segments, Passenger and Cargo. The company also provides aircraft, crew, maintenance, and insurance services through ad hoc, repeat, short-term, and long-term service contracts; loyalty program rewards; and ancillary services.. As of December 31, 2025, its fleet consisted of 70 Boeing 737-NG aircraft, which includes 47 passenger fleets, 20 cargo, and 3 leased to unaffiliated airlines aircraft. The company serves leisure and visiting friends and relatives passengers; charter and cargo customers; military branches; collegiate and professional sports teams; wholesale tour operators; schools; companies; and other individual entities through its website, call center, and travel agents. Sun Country Airlines Holdings, Inc. was founded in 1982 and is headquartered in Minneapolis, Minnesota. As of May 13, 2026, Sun Country Airlines Holdings, Inc. operates as a subsidiary of Allegiant Travel Company.
đ° Latest News
Allegiant Travel Company (ALGT) Announces Successful Acquisition of Sun Country Airlines Holdings
Insider Monkey âĸ 2026-05-23T12:15:12Z
ALGT Strengthens Leisure Airline Position With Sun Country Acquisition
Zacks âĸ 2026-05-18T16:26:00Z
Why Is Alignment Healthcare (ALHC) Stock Rocketing Higher Today
StockStory âĸ 2026-05-16T04:44:55Z
Sun Country Airlines Shareholders Clear Allegiant Merger in Preliminary Vote
MarketBeat âĸ 2026-05-09T05:06:15Z
Implied Volatility Surging for Sun Country Airlines Stock Options
Zacks âĸ 2026-05-07T20:15:00Z
Analysts Estimate Sun Country Airlines Holdings, Inc. (SNCY) to Report a Decline in Earnings: What to Look Out for
Zacks âĸ 2026-04-30T14:00:11Z
JetBlue Airways (JBLU) Reports Q1 Loss, Beats Revenue Estimates
Zacks âĸ 2026-04-28T12:15:04Z
United Airlines (UAL) Beats Q1 Earnings and Revenue Estimates
Zacks âĸ 2026-04-21T21:15:03Z
How The Sun Country Airlines (SNCY) Investment Story Is Shifting With Mixed Analyst Signals
Simply Wall St. âĸ 2026-04-18T03:07:35Z
Allegiant-Sun Country's $1.5B Deal Secures Approval From the U.S. DOT
Zacks âĸ 2026-04-17T14:02:00Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $874,766,000 | $829,361,000 | $780,450,000 | $716,705,000 |
| Cost Of Revenue | $874,766,000 | $829,361,000 | $780,450,000 | $716,705,000 |
| Total Revenue | $1,126,769,000 | $1,075,739,000 | $1,049,620,000 | $894,444,000 |
| Operating Revenue | $1,078,156,000 | $1,021,261,000 | $1,019,858,000 | $882,783,000 |
| Expenses | ||||
| Interest Expense | $36,861,000 | $44,300,000 | $42,634,000 | $31,018,000 |
| Total Expenses | $1,024,310,000 | $969,753,000 | $922,120,000 | $838,736,000 |
| Rent Expense Supplemental | $64,761,000 | $59,549,000 | $51,896,000 | $54,426,000 |
| Other Income Expense | $-2,360,000 | $55,000 | $-887,000 | $-5,235,000 |
| Other Non Operating Income Expenses | $-474,000 | $55,000 | $-887,000 | $-5,235,000 |
| Net Non Operating Interest Income Expense | $-29,888,000 | $-36,467,000 | $-32,454,000 | $-26,491,000 |
| Interest Expense Non Operating | $36,861,000 | $44,300,000 | $42,634,000 | $31,018,000 |
| Operating Expense | $149,544,000 | $140,392,000 | $141,670,000 | $122,031,000 |
| Other Operating Expenses | $116,244,000 | $105,457,000 | $107,565,000 | $90,978,000 |
| Selling And Marketing Expense | $33,300,000 | $34,935,000 | $34,105,000 | $31,053,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $52,809,000 | $52,903,000 | $72,181,000 | $17,676,000 |
| Net Interest Income | $-29,888,000 | $-36,467,000 | $-32,454,000 | $-26,491,000 |
| Interest Income | $6,973,000 | $7,833,000 | $10,180,000 | $4,527,000 |
| Normalized Income | $54,227,272 | $52,903,000 | $72,181,000 | $17,676,000 |
| Net Income From Continuing And Discontinued Operation | $52,809,000 | $52,903,000 | $72,181,000 | $17,676,000 |
| Total Operating Income As Reported | $100,573,000 | $105,986,000 | $127,500,000 | $55,708,000 |
| Net Income Common Stockholders | $52,809,000 | $52,903,000 | $72,181,000 | $17,676,000 |
| Net Income | $52,809,000 | $52,903,000 | $72,181,000 | $17,676,000 |
| Net Income Including Noncontrolling Interests | $52,809,000 | $52,903,000 | $72,181,000 | $17,676,000 |
| Net Income Continuous Operations | $52,809,000 | $52,903,000 | $72,181,000 | $17,676,000 |
| Pretax Income | $70,211,000 | $69,574,000 | $94,159,000 | $23,982,000 |
| Special Income Charges | $-1,886,000 | $0 | $0 | $0 |
| Interest Income Non Operating | $6,973,000 | $7,833,000 | $10,180,000 | $4,527,000 |
| Operating Income | $102,459,000 | $105,986,000 | $127,500,000 | $55,708,000 |
| Gross Profit | $252,003,000 | $246,378,000 | $269,170,000 | $177,739,000 |
| Per Share | ||||
| Diluted EPS | $0.96 | $0.96 | $1.23 | $0.29 |
| Basic EPS | $0.99 | $1.00 | $1.30 | $0.31 |
| Other | ||||
| Tax Effect Of Unusual Items | $-467,728 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $207,836,000 | $208,863,000 | $224,944,000 | $122,641,000 |
| Total Unusual Items | $-1,886,000 | $0 | $0 | $0 |
| Total Unusual Items Excluding Goodwill | $-1,886,000 | $0 | $0 | $0 |
| Reconciled Depreciation | $98,878,000 | $94,989,000 | $88,151,000 | $67,641,000 |
| EBITDA (Bullshit earnings) | $205,950,000 | $208,863,000 | $224,944,000 | $122,641,000 |
| EBIT | $107,072,000 | $113,874,000 | $136,793,000 | $55,000,000 |
| Diluted Average Shares | $54,860,147 | $55,055,897 | $58,524,652 | $61,046,595 |
| Basic Average Shares | $53,116,591 | $52,908,322 | $55,507,144 | $57,951,955 |
| Diluted NI Availto Com Stockholders | $52,809,000 | $52,903,000 | $72,181,000 | $17,676,000 |
| Tax Provision | $17,402,000 | $16,671,000 | $21,978,000 | $6,306,000 |
| Selling General And Administration | $33,300,000 | $34,935,000 | $34,105,000 | $31,053,000 |
| Other Taxes | - | - | - | $0 |
| Other Special Charges | - | - | - | - |
Fetched: 2026-05-13
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $329,672,000 | $270,312,000 | $208,629,000 | $185,379,000 |
| Total Assets | $1,680,464,000 | $1,630,177,000 | $1,623,627,000 | $1,524,412,000 |
| Total Non Current Assets | $1,312,248,000 | $1,363,593,000 | $1,352,276,000 | $1,178,922,000 |
| Other Non Current Assets | $24,550,000 | $14,998,000 | $8,365,000 | $9,217,000 |
| Non Current Prepaid Assets | $45,361,000 | $53,624,000 | $44,675,000 | $32,433,000 |
| Goodwill And Other Intangible Assets | $295,484,000 | $300,061,000 | $305,774,000 | $307,333,000 |
| Other Intangible Assets | $73,261,000 | $77,838,000 | $83,551,000 | $85,110,000 |
| Current Assets | $368,216,000 | $266,584,000 | $271,351,000 | $345,490,000 |
| Other Current Assets | $6,575,000 | $1,939,000 | $3,716,000 | $8,179,000 |
| Restricted Cash | $21,357,000 | $17,252,000 | $17,401,000 | $10,842,000 |
| Prepaid Assets | $40,405,000 | $14,358,000 | $16,869,000 | $12,664,000 |
| Inventory | $11,844,000 | $10,467,000 | $7,793,000 | $7,659,000 |
| Receivables | $53,722,000 | $35,296,000 | $38,166,000 | $35,124,000 |
| Accounts Receivable | $53,722,000 | $35,296,000 | $38,166,000 | $35,124,000 |
| Allowance For Doubtful Accounts Receivable | $-408,000 | $-617,000 | $-17,000 | $-231,000 |
| Gross Accounts Receivable | $54,130,000 | $35,913,000 | $38,183,000 | $35,355,000 |
| Cash Cash Equivalents And Short Term Investments | $234,313,000 | $187,272,000 | $187,406,000 | $271,022,000 |
| Cash And Cash Equivalents | $144,684,000 | $83,219,000 | $46,279,000 | $92,086,000 |
| Non Current Deferred Assets | - | - | $0 | $12,956,000 |
| Non Current Deferred Taxes Assets | - | - | $0 | $12,956,000 |
| Debt | ||||
| Net Debt | $178,662,000 | $243,903,000 | $355,366,000 | $260,149,000 |
| Total Debt | $591,826,000 | $619,034,000 | $697,777,000 | $629,663,000 |
| Long Term Debt And Capital Lease Obligation | $458,592,000 | $507,999,000 | $576,625,000 | $547,829,000 |
| Long Term Debt | $255,329,000 | $239,543,000 | $327,468,000 | $294,687,000 |
| Current Debt And Capital Lease Obligation | $133,234,000 | $111,035,000 | $121,152,000 | $81,834,000 |
| Current Debt | $68,017,000 | $87,579,000 | $74,177,000 | $57,548,000 |
| Other Current Borrowings | $68,017,000 | $87,579,000 | $74,177,000 | $57,548,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,055,308,000 | $1,059,804,000 | $1,109,224,000 | $1,031,700,000 |
| Total Non Current Liabilities Net Minority Interest | $604,205,000 | $637,514,000 | $690,642,000 | $654,572,000 |
| Other Non Current Liabilities | $17,683,000 | $18,580,000 | $7,075,000 | $5,203,000 |
| Tradeand Other Payables Non Current | $87,169,000 | $87,369,000 | $97,794,000 | $101,540,000 |
| Non Current Deferred Liabilities | $40,761,000 | $23,566,000 | $9,148,000 | $0 |
| Non Current Deferred Taxes Liabilities | $40,761,000 | $23,566,000 | $9,148,000 | $0 |
| Current Liabilities | $451,103,000 | $422,290,000 | $418,582,000 | $377,128,000 |
| Other Current Liabilities | $191,787,000 | $186,035,000 | $183,767,000 | $186,477,000 |
| Payables And Accrued Expenses | $126,082,000 | $125,220,000 | $113,663,000 | $108,817,000 |
| Payables | $80,551,000 | $86,893,000 | $80,358,000 | $82,296,000 |
| Total Tax Payable | $22,923,000 | $30,859,000 | $21,347,000 | $19,926,000 |
| Income Tax Payable | $0 | $10,325,000 | $3,250,000 | $2,260,000 |
| Accounts Payable | $57,628,000 | $56,034,000 | $59,011,000 | $62,370,000 |
| Current Deferred Liabilities | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $625,156,000 | $570,373,000 | $514,403,000 | $492,712,000 |
| Total Equity Gross Minority Interest | $625,156,000 | $570,373,000 | $514,403,000 | $492,712,000 |
| Stockholders Equity | $625,156,000 | $570,373,000 | $514,403,000 | $492,712,000 |
| Gains Losses Not Affecting Retained Earnings | $15,000 | $-92,000 | $-62,000 | $-807,000 |
| Other Equity Adjustments | $15,000 | $-92,000 | $-62,000 | $-807,000 |
| Retained Earnings | $199,941,000 | $147,132,000 | $94,229,000 | $22,048,000 |
| Other | ||||
| Treasury Shares Number | $7,817,027 | $6,343,006 | $5,587,722 | $892,409 |
| Ordinary Shares Number | $53,223,302 | $53,157,964 | $53,291,001 | $57,325,238 |
| Share Issued | $61,040,329 | $59,500,970 | $58,878,723 | $58,217,647 |
| Tangible Book Value | $329,672,000 | $270,312,000 | $208,629,000 | $185,379,000 |
| Invested Capital | $948,502,000 | $897,495,000 | $916,048,000 | $844,947,000 |
| Working Capital | $-82,887,000 | $-155,706,000 | $-147,231,000 | $-31,638,000 |
| Capital Lease Obligations | $268,480,000 | $291,912,000 | $296,132,000 | $277,428,000 |
| Total Capitalization | $880,485,000 | $809,916,000 | $841,871,000 | $787,399,000 |
| Treasury Stock | $125,881,000 | $105,866,000 | $94,341,000 | $17,605,000 |
| Additional Paid In Capital | $550,471,000 | $528,604,000 | $513,988,000 | $488,494,000 |
| Capital Stock | $610,000 | $595,000 | $589,000 | $582,000 |
| Common Stock | $610,000 | $595,000 | $589,000 | $582,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $203,263,000 | $268,456,000 | $249,157,000 | $253,142,000 |
| Current Capital Lease Obligation | $65,217,000 | $23,456,000 | $46,975,000 | $24,286,000 |
| Current Accrued Expenses | $45,531,000 | $38,327,000 | $33,305,000 | $26,521,000 |
| Goodwill | $222,223,000 | $222,223,000 | $222,223,000 | $222,223,000 |
| Net PPE | $946,853,000 | $994,910,000 | $993,462,000 | $816,983,000 |
| Accumulated Depreciation | $-414,246,000 | $-334,993,000 | $-252,717,000 | $-176,746,000 |
| Gross PPE | $1,361,099,000 | $1,329,903,000 | $1,246,179,000 | $993,729,000 |
| Leases | $50,765,000 | $46,550,000 | $39,847,000 | $35,948,000 |
| Construction In Progress | $5,575,000 | $7,925,000 | $9,564,000 | $9,134,000 |
| Other Properties | $355,810,000 | $353,399,000 | $339,149,000 | $301,232,000 |
| Machinery Furniture Equipment | $24,926,000 | $22,436,000 | $17,875,000 | $10,831,000 |
| Other Short Term Investments | $89,629,000 | $104,053,000 | $141,127,000 | $178,936,000 |
| Current Deferred Revenue | - | - | - | - |
Fetched: 2026-05-13
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $83,978,000 | $117,530,000 | $-44,040,000 | $-60,482,000 |
| Operating Activities | ||||
| Operating Cash Flow | $157,106,000 | $164,862,000 | $174,120,000 | $127,440,000 |
| Cash Flow From Continuing Operating Activities | $157,106,000 | $164,862,000 | $174,120,000 | $127,440,000 |
| Operating Gains Losses | $4,518,000 | $4,357,000 | $6,066,000 | $5,600,000 |
| Investing Activities | ||||
| Capital Expenditure | $-73,128,000 | $-47,332,000 | $-218,160,000 | $-187,922,000 |
| Investing Cash Flow | $-39,005,000 | $8,397,000 | $-171,231,000 | $-349,330,000 |
| Cash Flow From Continuing Investing Activities | $-39,005,000 | $8,397,000 | $-171,231,000 | $-349,330,000 |
| Net Other Investing Changes | $198,000 | $842,000 | $291,000 | $10,101,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-20,015,000 | $-12,134,000 | $-68,585,000 | $-25,054,000 |
| Financing Cash Flow | $-52,531,000 | $-136,468,000 | $-42,137,000 | $7,033,000 |
| Cash Flow From Continuing Financing Activities | $-52,531,000 | $-136,468,000 | $-42,137,000 | $7,033,000 |
| Net Other Financing Charges | $-8,630,000 | $-2,874,000 | $-1,593,000 | $-636,000 |
| Net Common Stock Issuance | $-20,015,000 | $-12,134,000 | $-68,585,000 | $-25,054,000 |
| Issuance Of Capital Stock | - | - | $0 | $0 |
| Common Stock Issuance | - | - | $0 | $0 |
| Other | ||||
| Repayment Of Debt | $-131,886,000 | $-191,460,000 | $-91,159,000 | $-155,554,000 |
| Issuance Of Debt | $108,000,000 | $70,000,000 | $119,200,000 | $188,277,000 |
| Interest Paid Supplemental Data | $34,950,000 | $42,784,000 | $41,454,000 | $24,051,000 |
| Income Tax Paid Supplemental Data | $4,399,000 | $392,000 | $1,498,000 | $1,691,000 |
| End Cash Position | $166,041,000 | $100,471,000 | $63,680,000 | $102,928,000 |
| Beginning Cash Position | $100,471,000 | $63,680,000 | $102,928,000 | $317,785,000 |
| Changes In Cash | $65,570,000 | $36,791,000 | $-39,248,000 | $-214,857,000 |
| Common Stock Payments | $-20,015,000 | $-12,134,000 | $-68,585,000 | $-25,054,000 |
| Net Issuance Payments Of Debt | $-23,886,000 | $-121,460,000 | $28,041,000 | $32,723,000 |
| Net Long Term Debt Issuance | $-23,886,000 | $-121,460,000 | $28,041,000 | $32,723,000 |
| Long Term Debt Payments | $-131,886,000 | $-191,460,000 | $-91,159,000 | $-155,554,000 |
| Long Term Debt Issuance | $108,000,000 | $70,000,000 | $119,200,000 | $188,277,000 |
| Net Investment Purchase And Sale | $14,675,000 | $37,721,000 | $41,685,000 | $-173,960,000 |
| Sale Of Investment | $81,228,000 | $130,125,000 | $137,220,000 | $5,000,000 |
| Purchase Of Investment | $-66,553,000 | $-92,404,000 | $-95,535,000 | $-178,960,000 |
| Net PPE Purchase And Sale | $-53,878,000 | $-30,166,000 | $-213,207,000 | $-185,471,000 |
| Sale Of PPE | $19,250,000 | $17,166,000 | $4,953,000 | $2,451,000 |
| Purchase Of PPE | $-73,128,000 | $-47,332,000 | $-218,160,000 | $-187,922,000 |
| Change In Working Capital | $-18,916,000 | $-5,649,000 | $-25,126,000 | $24,533,000 |
| Change In Other Current Liabilities | $9,929,000 | $5,992,000 | $1,376,000 | $35,215,000 |
| Change In Other Current Assets | $-3,825,000 | $-3,573,000 | $-2,881,000 | $-8,403,000 |
| Change In Payables And Accrued Expense | $5,880,000 | $-524,000 | $-2,598,000 | $22,553,000 |
| Change In Payable | $5,880,000 | $-524,000 | $-2,598,000 | $22,553,000 |
| Change In Account Payable | $3,491,000 | $-2,961,000 | $-3,028,000 | $17,623,000 |
| Change In Tax Payable | $2,389,000 | $2,437,000 | $430,000 | $4,930,000 |
| Change In Income Tax Payable | $2,389,000 | $2,437,000 | $430,000 | $4,930,000 |
| Change In Prepaid Assets | $-17,791,000 | $-13,726,000 | $-16,898,000 | $-18,506,000 |
| Change In Inventory | $-2,355,000 | $-5,041,000 | $-1,458,000 | $-3,014,000 |
| Change In Receivables | $-10,754,000 | $11,223,000 | $-2,667,000 | $-3,312,000 |
| Changes In Account Receivables | $-10,754,000 | $11,223,000 | $-2,667,000 | $-3,312,000 |
| Other Non Cash Items | $-3,652,000 | $-2,185,000 | $1,688,000 | $-677,000 |
| Stock Based Compensation | $6,305,000 | $6,020,000 | $9,274,000 | $2,774,000 |
| Deferred Tax | $17,164,000 | $14,427,000 | $21,886,000 | $9,893,000 |
| Deferred Income Tax | $17,164,000 | $14,427,000 | $21,886,000 | $9,893,000 |
| Depreciation Amortization Depletion | $98,878,000 | $94,989,000 | $88,151,000 | $67,641,000 |
| Depreciation And Amortization | $98,878,000 | $94,989,000 | $88,151,000 | $67,641,000 |
| Gain Loss On Investment Securities | $4,518,000 | $4,357,000 | $6,066,000 | $5,600,000 |
| Net Income From Continuing Operations | $52,809,000 | $52,903,000 | $72,181,000 | $17,676,000 |
| Amortization Cash Flow | - | $1,713,000 | $1,300,000 | $0 |
| Amortization Of Intangibles | - | $1,713,000 | $1,300,000 | $0 |
| Depreciation | - | $94,989,000 | $88,151,000 | $67,641,000 |
| Proceeds From Stock Option Exercised | - | - | $2,660,000 | $1,965,000 |
| Asset Impairment Charge | - | - | $184,000 | $0 |
Fetched: 2026-05-13