SAVE - Stock Risk Analysis Report for SPIRIT AIRLINES INC

SAVE Risk Report

Overview

Our quantitative data points are meant to provide a high-level understanding of factors in equity risk models for Spirit Airlines Inc. Portfolio managers use these models to forecast risk, optimize portfolios and review performance.

We show how SAVE stock compares to 2,000+ US-based stocks, and to peers in the Transportation and Warehousing sector and Scheduled Passenger Air Transportation industry.

Please do not consider this data as investment advice. Data is downloaded from sources we deem reliable, but errors may occur.

Company Info

Business Description

Company logo Spirit Airlines is committed to delivering the best value in the sky. The company is the leader in providing customizable travel options starting with an unbundled fare. This allows its Guests to pay only for the options they choose - like bags, seat assignments and refreshments - something Spirit Airlines calls Á La Smarte. The company makes it possible for its Guests to venture further and discover more than ever before. Its Fit Fleet® is one of the youngest and most fuel-efficient in the U.S. Spirit Airlines serves destinations throughout the U.S., Latin America and the Caribbean, and is dedicated to giving back and improving those communities.

Identity

Symbol: SAVE
FactorPad FPID: f19gtv
SEC CIK: 0001498710
Share Class FIGI: BBG001S70KL3
Location: Miramar, Florida US
Web: www.spirit.com

Sector and Industry

Sector: Transportation and Warehousing
Industry: Scheduled Passenger Air Transportation
SIC Code: 4512

Share Data

Shares Outstanding: 108,401,850

Earnings and Dividends

Trailing 12-month earnings: -6.67
Next earnings date: 2021-10-27

Dividend yield in last 12 months: 0%
Ex-dividend date:

Market Risk Measures

Many of the following risk metrics are standardized and transformed into quantitative factors in institutional-level risk models.

Rankings below represent percentiles from 1 to 100, with 1 being the lowest rating of risk.

Systematic Risk

Stocks with higher beta exhibit higher sensitivity to the ups and downs in the market. (↑↑)

Beta: 1.68 | All: 92 | Sector: 91 | Industry: 75

Company Size

Stocks with higher market capitalization often have lower risk. (↑↓)

Market Capitalization: $2,923,597,895 | All: 63 | Sector: 57 | Industry: 67

Trading Liquidity

Higher average daily dollar volume over the past 30 days implies lower liquidity risk. (↑↓)

Daily Dollar Volume: $116,895,238 | All: 24 | Sector: 27 | Industry: 59

Price Momentum

Higher price momentum stocks, aka recent winners, equate to lower risk for many investors. (↑↓)

Stock Price Change (1-Year): 61.4% | All: 35 | Sector: 49 | Industry: 59

Financial Risk Measures

Style risk factors often include measures of profitability and payout levels.

Earnings Yield

Companies with higher earnings generally provide lower risk. (↑↓)

Earnings Yield (E/P): -22.46% | All: 98 | Sector: 91 | Industry: 59

Dividend Yield

Companies with higher dividend yields, if sustaintable, are perceived to have lower risk. (↑↓)

Dividend Yield (D/P): 0% | All: 81 | Sector: 86 | Industry: 55

Stock Risk Measures for Spirit Airlines Inc