SKYW SkyWest, Inc. · $97.23 Neutral — no clear edge中性 — 无明显优势 Terminal终端 ↗

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SkyWest, Inc. · Industrials

SKYW

$97.23
SkyWest, Inc. is the holding company for SkyWest Airlines, a North American regional airline, as well as an aircraft leasing company.SkyWest,Inc.是SkyWestAirlines（一家北美地区性航空公司）以及一家飞机租赁公司的控股公司。
Cyclical周期股 Mid cap中盘 $4B
Engine stance引擎立场2026-07-20
Neutral — no clear edge中性 — 无明显优势
The bottoming setup is not yet confirmed (price still below the 10-day average) and oscillators are already extended/ove筑底形态尚未确认（价格仍位于 10 日均线下方），且摆动指标已过热——此处入场风险较高。等待价格收复 10 日均线且动量趋于稳定后再考虑建仓。
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Key Statistics关键统计

Price价格
$97.23
21.4% below 52-week high低于52周高点 21.4%
Market Cap市值
$4B
Normal volume正常成交量
P/E Ratio市盈率
9.2x
29.9x sector median
Beta贝塔
1.36
Moves about 1.4x the market波动幅度约为市场的 1.4 倍
RSI (14)RSI（14）
54
Neutral zone中性区域
Next Earnings下次财报
2026-07-23 (4d)
Volatility Rank波动率分位
14th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
4.2% of float

Performance价格表现

Period周期 SKYW S&P 500vs Index对比指数
1 Week近1周 -2.5% -1.5% In line with the index与指数基本持平
1 Month近1月 +6.0% +0.6% Beat the index by 5.4 points跑赢指数 5.4 个百分点
3 Months近3月 -2.1% +4.7% Lagged the index by 6.8 points落后指数 6.8 个百分点
6 Months近6月 -2.5% +7.8% Lagged the index by 10.3 points落后指数 10.3 个百分点
Year to date年初至今 -3.9% +9.1% Lagged the index by 13.0 points落后指数 13.0 个百分点
1 Year近1年 -15.1% +19.4% Lagged the index by 34.5 points落后指数 34.5 个百分点
3 Years近3年 +132.2% +69.4% Beat the index by 62.8 points跑赢指数 62.8 个百分点

Technicals技术面

RSI (14)RSI（14） 54 Neutral zone中性区域
vs 50-day相对50日均线 +7.5% vs 50-day avg
vs 200-day相对200日均线 +1.2% vs 200-day avg
Volatility rank波动率分位 14th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$95.16
Don't chase above不追高于
$97.23
Stop止损
$89.71
Extended — wait for a pullback过度拉伸 — 等待回撤

Earnings财务业绩

4
days until next report天后公布财报
2026-07-23

Estimates being cut预期下调

Earnings call transcripts — coming soon财报电话会议记录 — 即将上线

Valuation估值

Multiple指标 SKYW Sector median行业中位 Cheaper than相对便宜
P/E (trailing)市盈率（历史） 9.17x 29.89
97%
P/B市净率 1.43x 3.90
93%
Earnings yield盈利收益率 10.90% 3.10
98%
FCF yield自由现金流收益率 23.12% 3.81
100%
EV/EBITDA企业价值/EBITDA 6.31x 16.39
96%
P/FCF市值/自由现金流 4.33x 25.50
99%
Analyst price targets — coming soon分析师目标价 — 即将上线

Financials财务数据

Revenue营业收入
$2.1B
2020
$2.7B
2021
$3.0B
2022
$2.9B
2023
$3.5B
2024
$4.1B
2025
5yr CAGR5年复合增速: 13.8%
Earnings Per Share每股收益
$-0.17
2020
$2.20
2021
$1.44
2022
$0.77
2023
$7.77
2024
$10.35
2025
Free Cash Flow自由现金流
$620.9M
2020
$813.7M
2021
$467.3M
2022
$723.1M
2023
$647.6M
2024
$908.3M
2025
Margins利润率
Operating margin营业利润率
15.2%
15.6%Return on Equity股本回报率
5.8%Return on Assets资产回报率
Leverage杠杆
Net debt / EBITDA净债务/EBITDA2.31
Current ratio流动比率0.65
Capital Allocation资本配置
Stock-based comp股权薪酬$18.7M
Share count change (1y)股数变化（1年）+0.2%
Piotroski皮奥特罗斯基 6/7 Altman Z阿尔特曼Z: grey (1.8) Clean稳健

Snapshot Gauges综合指标

Valuation vs Sector估值相对行业
Looks cheap vs sector相对行业偏便宜
Cheaper than 96% of its sector on blended multiples综合估值倍数低于行业内 96% 的公司
Beta市场敏感度
1.36×
0.21×3×
Moves about 1.4× the market波动幅度约为市场的 1.4 倍
Financial Health财务健康
6/7
Altman阿尔特曼: grey
Adequate financial health财务健康状况一般
Dividend分红
—
Does not pay a dividend不派发股息

Why Is It Moving为何波动

Macro宏观 Rate risk runs through its market / growth beta, not a distinct duration leg.其利率风险通过市场／成长beta体现，并无独立的久期暴露。
Positioning持仓 Insider cluster activity内部人集中交易
Technical技术面 SKYW StochRSI turned up from oversoldSKYW StochRSI自超卖区上行

Ownership & Smart Money持仓与聪明钱

Insider activity内部人员活动: -$3.5M net (0 buyers, 2 sellers)-$3.5M 净值（0 买家，2 卖家）
Fund基金 Grade评级 Activity动作 % of portfolio组合占比 As of截至
Polen Capital Management B exitexit 0.0% 2026-03-31

Signal History信号历史

NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP. Buyers rejected the 2026-06-11 low (swing low printed) but price hasn't reclaimed its 10-day average — first box ticked, not all买入预备。买方拒绝了 2026-06-11 的低点（摆动低点已现），但价格尚未收复 10 日均线——第一项条件达成，并非全部
TURN SIGNALED BOTTOMING
Jul 16, 2026
SKYW StochRSI turned up from oversoldSKYW StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $100.32.StochRSI重回20上方 — 下行动量趋缓的最早预警。$100.32。
Jul 15, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 13, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 13, 2026
SKYW daily MACD crossed downSKYW 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $97.78.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$97.78。
Jul 10, 2026
BUY ZONE → NEARING A HIGH买入区 → 接近高点
TAKE PROFITS止盈
Jul 9, 2026
BOTTOMING → BUY ZONE筑底中 → 买入区
BUY买入
Jul 8, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 6, 2026
UPTREND → NEARING A HIGH上涨趋势 → 接近高点
TAKE PROFITS止盈

Showing last 15 of显示最近15条，共 279 signals条信号

Factor Profile因子特征

Composite factor score综合因子得分: 0.54
Value价值
+1.4
Quality质量
+0.3
Investment资本投入
+0.3
Low volatility低波动
+0.1
Low market beta低市场敏感度
-0.7
Earnings quality盈利质量
+0.4
Short interest空头兴趣
+0.4

Company Profile公司档案

SkyWest, Inc. is the holding company for SkyWest Airlines, a North American regional airline, as well as an aircraft leasing company.SkyWest,Inc.是SkyWestAirlines（一家北美地区性航空公司）以及一家飞机租赁公司的控股公司。
Watch items — what could change the thesis关注项 — 可能改变论点的因素
  • Receivables stretch
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