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Airlines

Every analyzed stock in Airlines — 19 companies. Each card shows price, our model's intrinsic value (IV), and how far price sits above or below it. Click any card for the full analysis. This is a research-triage view, not a buy/sell signal.

Educational use only — not investment advice. "Undervalued / fairly valued / overvalued" and every risk score reflect our models vs. price, which can be wrong or based on stale or incomplete data. Always review the company's own financials and SEC filings, and consult a licensed advisor, before acting.
Sort by: A–Z Riskiest Most overvalued Most shorted Buyers' strike Largest
AAL
American Airlines Group Inc.
Undervalued
Industrials Risk 41 · Elevated
Price$15.94
Model IV$21.77
P/IV0.67
Discount 27% Return to IV: +36.6%
Market implies +1.7%/yr vs model +8.0% · below model
AERO
Grupo Aeromexico, S.A.B. de C.V.
Valuation N/A
Industrials Risk 30 · Moderate
Price$15.75
Model IV—
P/IV—
Limited data — see page
AIRT
AIR T INC
Deeply undervalued
Industrials Risk 34 · Moderate
Price$32.00
Model IV$115.50
P/IV0.19
Discount 72% Return to IV: +260.9%
Market implies -12.3%/yr vs model +8.0% · below model
AIRTP
AIR T INC
Deeply undervalued
Industrials Risk 34 · Moderate
Price$19.00
Model IV$115.50
P/IV0.17
Discount 84% Return to IV: +508.0%
Market implies -19.8%/yr vs model +8.0% · below model
ALGT
Allegiant Travel CO
Deeply undervalued
Industrials Risk 46 · Elevated
Price$84.44
Model IV$201.59
P/IV0.45
Discount 58% Return to IV: +138.7%
Market implies -4.3%/yr vs model +9.5% · below model
ALK
ALASKA AIR GROUP, INC.
Fairly valued
Industrials Risk 44 · Elevated
Price$45.96
Model IV$43.63
P/IV1.05
Premium +5% Return to IV: -5.1%
Market implies +7.4%/yr vs model +8.0% · in line
CPA
Copa Holdings, S.A.
Valuation N/A
Industrials Risk 34 · Moderate
Price$136.69
Model IV—
P/IV—
Limited data — see page
DAL
DELTA AIR LINES, INC.
Deeply overvalued
Industrials Risk 54 · Elevated
Price$89.21
Model IV$47.08
P/IV1.75
Premium +89% Return to IV: -47.2%
Market implies +16.1%/yr vs model +8.0% · above model
FDX
FEDEX CORP
Deeply overvalued
Industrials Risk 55 · Elevated
Price$318.57
Model IV$199.54
P/IV2.06
Premium +60% Return to IV: -37.4%
Market implies +9.1%/yr vs model +3.0% · above model
FJET
Starfighters Space, Inc.
Valuation N/A
Industrials Risk 42 · Elevated
Price$3.94
Model IV—
P/IV—
Market implies +65.2%/yr vs model +6.0% · above model
JBLU
JETBLUE AIRWAYS CORP
Deeply overvalued
Industrials Risk 39 · Moderate
Price$6.07
Model IV$4.60
P/IV1.19
Premium +32% Return to IV: -24.2%
Market implies +10.9%/yr vs model +8.0% · in line
LTM
LATAM AIRLINES GROUP S.A.
Valuation N/A
Industrials Risk 27 · Moderate
Price$52.26
Model IV—
P/IV—
Limited data — see page
LUV
SOUTHWEST AIRLINES CO
Deeply overvalued
Industrials Risk 57 · Elevated
Price$47.05
Model IV$23.23
P/IV1.85
Premium +103% Return to IV: -50.6%
Market implies +16.6%/yr vs model +8.0% · above model
RJET
REPUBLIC AIRWAYS HOLDINGS INC.
Deeply undervalued
Industrials Risk 40 · Elevated
Price$21.39
Model IV$41.57
P/IV0.49
Discount 49% Return to IV: +94.3%
Market implies -4.6%/yr vs model +8.0% · below model
RYAAY
RYANAIR HOLDINGS PLC
Valuation N/A
Industrials Risk 53 · Elevated
Price$58.81
Model IV—
P/IV—
Limited data — see page
SKYW
SKYWEST INC
Deeply undervalued
Industrials Risk 29 · Moderate
Price$111.84
Model IV$195.97
P/IV0.44
Discount 43% Return to IV: +75.2%
Market implies -1.9%/yr vs model +8.0% · below model
UAL
United Airlines Holdings, Inc.
Deeply overvalued
Industrials Risk 57 · Elevated
Price$129.56
Model IV$85.74
P/IV1.34
Premium +51% Return to IV: -33.8%
Market implies +13.1%/yr vs model +8.0% · above model
ULCC
Frontier Group Holdings, Inc.
Valuation N/A
Industrials Risk 31 · Moderate
Price$7.38
Model IV—
P/IV—
Market implies +76.6%/yr vs model +8.0% · above model
VLRS
Controladora Vuela Compania de Aviacion, S.A.B. de C.V.
Valuation N/A
Industrials
Price$8.17
Model IV—
P/IV—
Limited data — see page