Navigating the Volatility of Sun Country Airlines Holdings Inc’s (SNCY) Stock

The stock of Sun Country Airlines Holdings Inc (SNCY) has gone up by 12.64% for the week, with a -20.45% drop in the past month and a -41.91% drop in the past quarter. The volatility ratio for the week is 7.89%, and the volatility levels for the past 30 days are 9.15% for SNCY. The simple moving average for the last 20 days is -0.70% for SNCY stock, with a simple moving average of -25.09% for the last 200 days.

Is It Worth Investing in Sun Country Airlines Holdings Inc (NASDAQ: SNCY) Right Now?

The price-to-earnings ratio for Sun Country Airlines Holdings Inc (NASDAQ: SNCY) is above average at 10.25x, Company’s 36-month beta value is 1.58.Analysts have differing opinions on the stock, with 4 analysts rating it as a “buy,” 3 as “overweight,” 2 as “hold,” and 0 as “sell.”

The public float for SNCY is 46.77M, and currently, short sellers hold a 7.37% ratio of that floaft. The average trading volume of SNCY on May 01, 2025 was 1.07M shares.

SNCY) stock’s latest price update

Sun Country Airlines Holdings Inc (NASDAQ: SNCY)’s stock price has plunge by -0.20relation to previous closing price of 9.82. Nevertheless, the company has seen a 12.64% surge in its stock price over the last five trading sessions. zacks.com reported 2025-04-25 that Sun Country Airlines (SNCY) doesn’t possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.

Analysts’ Opinion of SNCY

Many brokerage firms have already submitted their reports for SNCY stocks, with JP Morgan repeating the rating for SNCY by listing it as a “Overweight.” The predicted price for SNCY in the upcoming period, according to JP Morgan is $23 based on the research report published on January 22, 2025 of the current year 2025.

Goldman, on the other hand, stated in their research note that they expect to see SNCY reach a price target of $17. The rating they have provided for SNCY stocks is “Neutral” according to the report published on November 15th, 2024.

Wolfe Research gave a rating of “Outperform” to SNCY, setting the target price at $14 in the report published on October 08th of the previous year.

SNCY Trading at -22.26% from the 50-Day Moving Average

After a stumble in the market that brought SNCY to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -47.28% of loss for the given period.

Volatility was left at 9.15%, however, over the last 30 days, the volatility rate increased by 7.89%, as shares sank -15.37% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -45.95% lower at present.

During the last 5 trading sessions, SNCY rose by +12.64%, which changed the moving average for the period of 200-days by -21.10% in comparison to the 20-day moving average, which settled at $9.87. In addition, Sun Country Airlines Holdings Inc saw -32.78% in overturn over a single year, with a tendency to cut further losses.

Insider Trading

Reports are indicating that there were more than several insider trading activities at SNCY starting from Whitney Grant, who sale 883 shares at the price of $11.38 back on Apr 02 ’25. After this action, Whitney Grant now owns 28,086 shares of Sun Country Airlines Holdings Inc, valued at $10,049 using the latest closing price.

Whitney Grant, the Chief Revenue Officer & SVP of Sun Country Airlines Holdings Inc, sale 404 shares at $12.06 during a trade that took place back on Apr 01 ’25, which means that Whitney Grant is holding 28,969 shares at $4,871 based on the most recent closing price.

Stock Fundamentals for SNCY

Current profitability levels for the company are sitting at:

  • 0.1 for the present operating margin
  • 0.29 for the gross margin

The net margin for Sun Country Airlines Holdings Inc stands at 0.05. The total capital return value is set at 0.09. Equity return is now at value 9.75, with 3.25 for asset returns.

Based on Sun Country Airlines Holdings Inc (SNCY), the company’s capital structure generated 0.32 points at debt to capital in total, while cash flow to debt ratio is standing at 614.01. The debt to equity ratio resting at 0.47. The interest coverage ratio of the stock is 2.39.

Currently, EBITDA for the company is 210.58 million with net debt to EBITDA at 0.0. When we switch over and look at the enterprise to sales, we see a ratio of 0.48. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.63.

Conclusion

In a nutshell, Sun Country Airlines Holdings Inc (SNCY) has experienced a bad performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.

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