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Frontier Group Holdings Inc
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Let's analyse Frontier Group Holdings Inc together

PenkeI guess you are interested in Frontier Group Holdings Inc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Frontier Group Holdings Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Frontier Group Holdings Inc (30 sec.)










What can you expect buying and holding a share of Frontier Group Holdings Inc? (30 sec.)

How much money do you get?

How much money do you get?
$0.00
When do you have the money?
1 year
How often do you get paid?
21.1%

What is your share worth?

Current worth
$2.27
Expected worth in 1 year
$2.26
How sure are you?
52.6%

+ What do you gain per year?

Total Gains per Share
$-0.01
Return On Investment
-0.1%

For what price can you sell your share?

Current Price per Share
$7.96
Expected price per share
$5.86 - $10.53
How sure are you?
50%

1. Valuation of Frontier Group Holdings Inc (5 min.)




Live pricePrice per Share (EOD)

$7.96

Intrinsic Value Per Share

$26.29 - $31.96

Total Value Per Share

$28.56 - $34.23

2. Growth of Frontier Group Holdings Inc (5 min.)




Is Frontier Group Holdings Inc growing?

Current yearPrevious yearGrowGrow %
How rich?$507m$453m$72.5m13.8%

How much money is Frontier Group Holdings Inc making?

Current yearPrevious yearGrowGrow %
Making money-$2.7m-$9.5m$6.7m245.5%
Net Profit Margin-0.5%-2.7%--

How much money comes from the company's main activities?

3. Financial Health of Frontier Group Holdings Inc (5 min.)




4. Comparing to competitors in the Airlines industry (5 min.)




  Industry Rankings (Airlines)  


Richest
#34 / 74

Most Revenue
#38 / 74

Most Profit
#54 / 74

What can you expect buying and holding a share of Frontier Group Holdings Inc? (5 min.)

Welcome investor! Frontier Group Holdings Inc's management wants to use your money to grow the business. In return you get a share of Frontier Group Holdings Inc.

What can you expect buying and holding a share of Frontier Group Holdings Inc?

First you should know what it really means to hold a share of Frontier Group Holdings Inc. And how you can make/lose money.

Speculation

The Price per Share of Frontier Group Holdings Inc is $7.96. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Frontier Group Holdings Inc.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Frontier Group Holdings Inc, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $2.27. Based on the TTM, the Book Value Change Per Share is $0.00 per quarter. Based on the YOY, the Book Value Change Per Share is $-0.02 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Frontier Group Holdings Inc.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps-0.17-2.1%-0.01-0.2%-0.04-0.5%-0.09-1.1%-0.07-0.9%
Usd Book Value Change Per Share-0.15-1.9%0.000.0%-0.02-0.3%0.060.8%0.121.5%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.060.8%
Usd Total Gains Per Share-0.15-1.9%0.000.0%-0.02-0.3%0.060.8%0.182.3%
Usd Price Per Share5.46-7.45-10.17-7.99-7.15-
Price to Earnings Ratio-8.24--12.84-16.71-4.75-4.25-
Price-to-Total Gains Ratio-35.87--39.02-52.10-7.25-7.25-
Price to Book Ratio2.41-3.18-5.06-4.18-3.74-
Price-to-Total Gains Ratio-35.87--39.02-52.10-7.25-7.25-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share7.96
Number of shares125
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.06
Usd Total Gains Per Share0.000.06
Gains per Quarter (125 shares)-0.287.60
Gains per Year (125 shares)-1.1230.42
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-1-1103020
20-2-1216050
30-3-1319080
40-4-141121110
50-6-151151140
60-7-162181170
70-8-172211200
80-9-182241230
90-10-192271260
100-11-203302290

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.03.00.025.0%6.06.00.050.0%8.09.00.047.1%9.010.00.047.4%9.010.00.047.4%
Book Value Change Per Share1.03.00.025.0%6.06.00.050.0%7.06.04.041.2%8.06.05.042.1%8.06.05.042.1%
Dividend per Share0.00.04.00.0%1.00.011.08.3%2.00.015.011.8%4.00.015.021.1%4.00.015.021.1%
Total Gains per Share1.03.00.025.0%6.06.00.050.0%8.06.03.047.1%10.06.03.052.6%10.06.03.052.6%

Fundamentals of Frontier Group Holdings Inc

About Frontier Group Holdings Inc

Frontier Group Holdings, Inc., provides low-fare passenger airline services to leisure travelers in the United States and Latin America. The company sells its products through direct distribution channels, including its website, mobile app, and contact centers. As of December 31, 2023, it had a fleet of 136 Airbus single-aisle aircrafts. Frontier Group Holdings, Inc. was founded in 1994 and is headquartered in Denver, Colorado.

Fundamental data was last updated by Penke on 2024-03-22 06:30:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is not making a profit/loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is fair priced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Frontier Group Holdings Inc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Frontier Group Holdings Inc earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Frontier Group Holdings Inc to the Airlines industry mean.
  • A Net Profit Margin of -4.2% means that $-0.04 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Frontier Group Holdings Inc:

  • The MRQ is -4.2%. The company is making a loss. -1
  • The TTM is -0.5%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ-4.2%TTM-0.5%-3.7%
TTM-0.5%YOY-2.7%+2.2%
TTM-0.5%5Y-7.0%+6.5%
5Y-7.0%10Y-6.0%-1.1%
Compared to industry (Airlines)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.2%2.3%-6.5%
TTM-0.5%3.7%-4.2%
YOY-2.7%-9.8%+7.1%
5Y-7.0%-21.2%+14.2%
10Y-6.0%-8.9%+2.9%
1.1.2. Return on Assets

Shows how efficient Frontier Group Holdings Inc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Frontier Group Holdings Inc to the Airlines industry mean.
  • -0.7% Return on Assets means that Frontier Group Holdings Inc generated $-0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Frontier Group Holdings Inc:

  • The MRQ is -0.7%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 0.0%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.7%TTM0.0%-0.7%
TTM0.0%YOY-0.3%+0.2%
TTM0.0%5Y-0.6%+0.6%
5Y-0.6%10Y-0.6%0.0%
Compared to industry (Airlines)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.7%0.7%-1.4%
TTM0.0%0.7%-0.7%
YOY-0.3%-1.5%+1.2%
5Y-0.6%-1.2%+0.6%
10Y-0.6%0.1%-0.7%
1.1.3. Return on Equity

Shows how efficient Frontier Group Holdings Inc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Frontier Group Holdings Inc to the Airlines industry mean.
  • -7.3% Return on Equity means Frontier Group Holdings Inc generated $-0.07 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Frontier Group Holdings Inc:

  • The MRQ is -7.3%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -0.8%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-7.3%TTM-0.8%-6.5%
TTM-0.8%YOY-3.1%+2.2%
TTM-0.8%5Y-6.8%+6.0%
5Y-6.8%10Y-6.2%-0.6%
Compared to industry (Airlines)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.3%9.6%-16.9%
TTM-0.8%3.8%-4.6%
YOY-3.1%-4.0%+0.9%
5Y-6.8%-6.7%-0.1%
10Y-6.2%-1.7%-4.5%

1.2. Operating Efficiency of Frontier Group Holdings Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Frontier Group Holdings Inc is operating .

  • Measures how much profit Frontier Group Holdings Inc makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Frontier Group Holdings Inc to the Airlines industry mean.
  • An Operating Margin of -0.3% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Frontier Group Holdings Inc:

  • The MRQ is -0.3%. The company is operating very inefficient. -2
  • The TTM is -0.3%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-0.3%TTM-0.3%0.0%
TTM-0.3%YOY-3.0%+2.7%
TTM-0.3%5Y-10.0%+9.7%
5Y-10.0%10Y-8.2%-1.8%
Compared to industry (Airlines)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.3%6.8%-7.1%
TTM-0.3%4.4%-4.7%
YOY-3.0%-3.0%0.0%
5Y-10.0%-16.4%+6.4%
10Y-8.2%-4.8%-3.4%
1.2.2. Operating Ratio

Measures how efficient Frontier Group Holdings Inc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Airlines industry mean).
  • An Operation Ratio of 1.00 means that the operating costs are $1.00 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Frontier Group Holdings Inc:

  • The MRQ is 1.003. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.003. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.003TTM1.003+0.001
TTM1.003YOY1.029-0.026
TTM1.0035Y1.041-0.038
5Y1.04110Y1.029+0.011
Compared to industry (Airlines)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0031.211-0.208
TTM1.0031.219-0.216
YOY1.0291.280-0.251
5Y1.0411.695-0.654
10Y1.0291.322-0.293

1.3. Liquidity of Frontier Group Holdings Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Frontier Group Holdings Inc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Airlines industry mean).
  • A Current Ratio of 0.53 means the company has $0.53 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Frontier Group Holdings Inc:

  • The MRQ is 0.525. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.578. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.525TTM0.578-0.053
TTM0.578YOY0.623-0.044
TTM0.5785Y0.549+0.029
5Y0.54910Y0.544+0.006
Compared to industry (Airlines)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5250.772-0.247
TTM0.5780.771-0.193
YOY0.6230.791-0.168
5Y0.5490.762-0.213
10Y0.5440.762-0.218
1.3.2. Quick Ratio

Measures if Frontier Group Holdings Inc is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Frontier Group Holdings Inc to the Airlines industry mean.
  • A Quick Ratio of 0.43 means the company can pay off $0.43 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Frontier Group Holdings Inc:

  • The MRQ is 0.433. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.486. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.433TTM0.486-0.053
TTM0.486YOY0.538-0.052
TTM0.4865Y0.452+0.034
5Y0.45210Y0.4520.000
Compared to industry (Airlines)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4330.531-0.098
TTM0.4860.507-0.021
YOY0.5380.549-0.011
5Y0.4520.459-0.007
10Y0.4520.480-0.028

1.4. Solvency of Frontier Group Holdings Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Frontier Group Holdings Inc assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Frontier Group Holdings Inc to Airlines industry mean.
  • A Debt to Asset Ratio of 0.90 means that Frontier Group Holdings Inc assets are financed with 89.8% credit (debt) and the remaining percentage (100% - 89.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Frontier Group Holdings Inc:

  • The MRQ is 0.898. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.891. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.898TTM0.891+0.007
TTM0.891YOY0.894-0.003
TTM0.8915Y0.867+0.024
5Y0.86710Y0.818+0.050
Compared to industry (Airlines)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8980.847+0.051
TTM0.8910.851+0.040
YOY0.8940.842+0.052
5Y0.8670.820+0.047
10Y0.8180.759+0.059
1.4.2. Debt to Equity Ratio

Measures if Frontier Group Holdings Inc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Frontier Group Holdings Inc to the Airlines industry mean.
  • A Debt to Equity ratio of 884.8% means that company has $8.85 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Frontier Group Holdings Inc:

  • The MRQ is 8.848. The company is unable to pay all its debts with equity. -1
  • The TTM is 8.214. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ8.848TTM8.214+0.634
TTM8.214YOY8.497-0.283
TTM8.2145Y7.525+0.690
5Y7.52510Y6.925+0.600
Compared to industry (Airlines)
PeriodCompanyIndustry (mean)+/- 
MRQ8.8483.744+5.104
TTM8.2144.139+4.075
YOY8.4974.047+4.450
5Y7.5254.376+3.149
10Y6.9253.492+3.433

2. Market Valuation of Frontier Group Holdings Inc

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Frontier Group Holdings Inc generates.

  • Above 15 is considered overpriced but always compare Frontier Group Holdings Inc to the Airlines industry mean.
  • A PE ratio of -8.24 means the investor is paying $-8.24 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Frontier Group Holdings Inc:

  • The EOD is -12.014. Based on the earnings, the company is expensive. -2
  • The MRQ is -8.241. Based on the earnings, the company is expensive. -2
  • The TTM is -12.838. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-12.014MRQ-8.241-3.773
MRQ-8.241TTM-12.838+4.597
TTM-12.838YOY16.708-29.546
TTM-12.8385Y4.749-17.586
5Y4.74910Y4.249+0.500
Compared to industry (Airlines)
PeriodCompanyIndustry (mean)+/- 
EOD-12.0143.143-15.157
MRQ-8.2413.455-11.696
TTM-12.8383.539-16.377
YOY16.708-1.080+17.788
5Y4.7492.318+2.431
10Y4.2497.790-3.541
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Frontier Group Holdings Inc:

  • The EOD is -8.548. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -5.864. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -10.076. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-8.548MRQ-5.864-2.685
MRQ-5.864TTM-10.076+4.212
TTM-10.076YOY-43.314+33.239
TTM-10.0765Y-9.733-0.343
5Y-9.73310Y-8.708-1.025
Compared to industry (Airlines)
PeriodCompanyIndustry (mean)+/- 
EOD-8.5481.430-9.978
MRQ-5.8641.260-7.124
TTM-10.0761.882-11.958
YOY-43.3140.538-43.852
5Y-9.733-0.307-9.426
10Y-8.7080.151-8.859
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Frontier Group Holdings Inc is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Airlines industry mean).
  • A PB ratio of 2.41 means the investor is paying $2.41 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Frontier Group Holdings Inc:

  • The EOD is 3.507. Based on the equity, the company is fair priced.
  • The MRQ is 2.406. Based on the equity, the company is underpriced. +1
  • The TTM is 3.181. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD3.507MRQ2.406+1.101
MRQ2.406TTM3.181-0.776
TTM3.181YOY5.059-1.878
TTM3.1815Y4.183-1.002
5Y4.18310Y3.742+0.440
Compared to industry (Airlines)
PeriodCompanyIndustry (mean)+/- 
EOD3.5071.541+1.966
MRQ2.4061.524+0.882
TTM3.1811.921+1.260
YOY5.0591.711+3.348
5Y4.1832.377+1.806
10Y3.7422.544+1.198
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Frontier Group Holdings Inc.

3.1. Institutions holding Frontier Group Holdings Inc

Institutions are holding 101.713% of the shares of Frontier Group Holdings Inc.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2023-12-31Indigo Partners LLC80.060283.042117883403400
2023-12-31US Global Investors Inc4.69333.850210483645330546546.0488
2023-09-30Ancient Art, L.P.3.56418.27297961321273410452.3052
2023-12-31Vanguard Group Inc1.81560.000540554872344756.1365
2023-12-31BlackRock Inc1.38330.000430899181999166.9175
2023-12-31Millennium Management LLC1.03180.00542304780-184318-7.405
2023-12-31Par Capital Management Inc0.78620.3151756100-243900-12.195
2023-12-31Towle & Co0.63570.89731419958-444120-23.8252
2023-12-31Goldman Sachs Group Inc0.54430.00061215838841503224.7994
2023-12-31Geode Capital Management, LLC0.42530.0005950088620046.9818
2023-12-31State Street Corporation0.42070.000393972314989118.9776
2023-12-31Morgan Stanley - Brokerage Accounts0.41480.0005926546-23946-2.5193
2023-12-31Bank of America Corp0.27710.0003618935512859483.4826
2023-12-31Peregrine Capital Management,LLC0.27240.0999608425-200915-24.8245
2023-12-31Covalis Capital LLP0.25040.49645593845593840
2023-12-31Jade Capital Advisors, LLC0.22381.62645000004800002400
2023-12-31Hodges Capital Management Inc0.19440.1257434171-1036699-70.482
2023-12-31Boston Partners Global Investors, Inc0.17050.0028380799196240106.3291
2023-12-31Northern Trust Corp0.16540.0004369538160574.5425
2023-12-31Squarepoint Ops LLC0.16270.0038363511-559464-60.6153
Total 97.49298.7414217772201+6598536+3.0%

3.2. Funds holding Frontier Group Holdings Inc

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2024-02-29US Global Jets ETF3.72164.11398313053-25000-0.2998
2024-02-29Vanguard Total Stock Mkt Idx Inv0.6080.0006135809900
2024-02-29Vanguard Small Cap Index0.51020.00561139732106520.9434
2024-02-29iShares Russell 2000 ETF0.43080.0107962194-157-0.0163
2024-02-29Vanguard Small Cap Growth Index Inv0.28630.0127639417106201.6889
2024-02-29Vanguard Institutional Extnd Mkt Idx Tr0.25940.00395794349580.1656
2023-12-31Fidelity Small Cap Index0.17410.0084388995126683.3662
2024-02-29iShares Russell 2000 Growth ETF0.15140.0207338212-393-0.1161
2024-02-29State St Russell Sm/Mid Cp® Indx NL Cl C0.12510.004627948119000.6845
2024-02-29SEI GMF US Small Coms USD Instl+ H Acc0.10750.282240210130193118.339
2023-12-31Towle Deep Value0.10221.0387228290-26120-10.2669
2024-01-31Fidelity Extended Market Index0.09990.00322304400
2024-01-31Peregrine Small Cap Value CIT Class P0.09570.4134213833-1209-0.5622
2024-02-29Schwab US Small-Cap ETF™0.0860.008219199300
2024-01-31Fidelity Select Transportation0.07940.153617731100
2024-02-29SEI GIF Global Select Eq USD Instl Acc0.07830.201117497794837118.3392
2023-12-31Peregrine Capital Mgt Sm-Cap Val0.07440.4454166118-23003-12.1631
2023-12-31WPG Partners Select Small Cap Value Ins0.06691.30491494571494570
2023-12-31WPG Partners Select Small Cap Value0.06691.31441494571494570
2024-02-29State St Russell Sm Cap® Indx SL Cl I0.06380.010514244300
Total 7.18799.356316055750+484860+3.0%

3.3. Insider Transactions

Insiders are holding 1.576% of the shares of Frontier Group Holdings Inc.

DateOwnerTypeAmountPricePost Transaction AmountLink
2024-03-05Barry BiffleSELL1516207.72
2024-02-26Barry BiffleSELL145007.21
2023-11-20Howard DiamondSELL580003.92
2023-11-20James G DempseySELL2450003.99
2023-11-17Howard DiamondSELL472503.94
2023-11-17James G DempseySELL2400003.9
2023-08-11Barry BiffleSELL444187.43
2023-08-07Barry BiffleSELL2236477.94
2023-08-04Barry BiffleSELL2500008.08
2023-08-04James G DempseySELL1834648.26
2023-06-08Barry BiffleSELL1000009.22
2023-06-06Barry BiffleSELL500009.35
2023-05-30Barry BiffleSELL906008.19
2023-05-26Barry BiffleSELL1789908.27
2023-05-24Barry BiffleSELL238007.81
2023-05-10Barry BiffleSELL927008.02
2023-05-08Barry BiffleSELL580008.05
2023-05-08Barry BiffleSELL580008.05
2023-05-08Howard DiamondSELL700008.04
2023-04-12Jacob F FileneSELL348429.49

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Frontier Group Holdings Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.152-0.002-99%-0.024-85%0.060-352%0.119-227%
Book Value Per Share--2.2702.353-4%2.028+12%1.899+20%1.765+29%
Current Ratio--0.5250.578-9%0.623-16%0.549-4%0.544-3%
Debt To Asset Ratio--0.8980.891+1%0.894+0%0.867+4%0.818+10%
Debt To Equity Ratio--8.8488.214+8%8.497+4%7.525+18%6.925+28%
Dividend Per Share----0%0.001-100%0.001-100%0.060-100%
Eps---0.166-0.012-93%-0.041-75%-0.086-48%-0.071-57%
Free Cash Flow Per Share---0.233-0.389+67%-0.257+11%-0.257+11%-0.198-15%
Free Cash Flow To Equity Per Share---0.134-0.167+24%-0.173+29%-0.033-75%-0.053-61%
Gross Profit Margin--2.0542.198-7%-0.443+122%0.811+153%0.926+122%
Intrinsic Value_10Y_max--31.960--------
Intrinsic Value_10Y_min--26.293--------
Intrinsic Value_1Y_max---0.079--------
Intrinsic Value_1Y_min---0.079--------
Intrinsic Value_3Y_max--2.264--------
Intrinsic Value_3Y_min--2.111--------
Intrinsic Value_5Y_max--7.622--------
Intrinsic Value_5Y_min--6.859--------
Market Cap1778057040.000+31%1219622040.0001664694735.000-27%2271155145.000-46%1785415242.353-32%1597476795.789-24%
Net Profit Margin---0.042-0.005-88%-0.027-35%-0.070+69%-0.060+43%
Operating Margin---0.003-0.003-10%-0.030+803%-0.100+2863%-0.082+2342%
Operating Ratio--1.0031.003+0%1.029-3%1.041-4%1.029-3%
Pb Ratio3.507+31%2.4063.181-24%5.059-52%4.183-42%3.742-36%
Pe Ratio-12.014-46%-8.241-12.838+56%16.708-149%4.749-274%4.249-294%
Price Per Share7.960+31%5.4607.453-27%10.168-46%7.993-32%7.152-24%
Price To Free Cash Flow Ratio-8.548-46%-5.864-10.076+72%-43.314+639%-9.733+66%-8.708+49%
Price To Total Gains Ratio-52.296-46%-35.871-39.023+9%52.103-169%7.245-595%7.245-595%
Quick Ratio--0.4330.486-11%0.538-20%0.452-4%0.452-4%
Return On Assets---0.0070.000-95%-0.003-65%-0.006-15%-0.006-19%
Return On Equity---0.073-0.008-89%-0.031-58%-0.068-7%-0.062-14%
Total Gains Per Share---0.152-0.002-99%-0.022-85%0.061-350%0.180-185%
Usd Book Value--507000000.000525500000.000-4%453000000.000+12%424176470.588+20%394157894.737+29%
Usd Book Value Change Per Share---0.152-0.002-99%-0.024-85%0.060-352%0.119-227%
Usd Book Value Per Share--2.2702.353-4%2.028+12%1.899+20%1.765+29%
Usd Dividend Per Share----0%0.001-100%0.001-100%0.060-100%
Usd Eps---0.166-0.012-93%-0.041-75%-0.086-48%-0.071-57%
Usd Free Cash Flow---52000000.000-87000000.000+67%-57500000.000+11%-57470588.235+11%-44157894.737-15%
Usd Free Cash Flow Per Share---0.233-0.389+67%-0.257+11%-0.257+11%-0.198-15%
Usd Free Cash Flow To Equity Per Share---0.134-0.167+24%-0.173+29%-0.033-75%-0.053-61%
Usd Market Cap1778057040.000+31%1219622040.0001664694735.000-27%2271155145.000-46%1785415242.353-32%1597476795.789-24%
Usd Price Per Share7.960+31%5.4607.453-27%10.168-46%7.993-32%7.152-24%
Usd Profit---37000000.000-2750000.000-93%-9500000.000-74%-18823529.412-49%-15684210.526-58%
Usd Revenue--891000000.000897250000.000-1%831500000.000+7%601470588.235+48%580157894.737+54%
Usd Total Gains Per Share---0.152-0.002-99%-0.022-85%0.061-350%0.180-185%
 EOD+5 -3MRQTTM+8 -26YOY+15 -215Y+14 -2210Y+11 -25

4.2. Fundamental Score

Let's check the fundamental score of Frontier Group Holdings Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-12.014
Price to Book Ratio (EOD)Between0-13.507
Net Profit Margin (MRQ)Greater than0-0.042
Operating Margin (MRQ)Greater than0-0.003
Quick Ratio (MRQ)Greater than10.433
Current Ratio (MRQ)Greater than10.525
Debt to Asset Ratio (MRQ)Less than10.898
Debt to Equity Ratio (MRQ)Less than18.848
Return on Equity (MRQ)Greater than0.15-0.073
Return on Assets (MRQ)Greater than0.05-0.007
Total1/10 (10.0%)

4.3. Technical Score

Let's check the technical score of Frontier Group Holdings Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5061.489
Ma 20Greater thanMa 507.436
Ma 50Greater thanMa 1006.729
Ma 100Greater thanMa 2005.638
OpenGreater thanClose7.690
Total3/5 (60.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2022-12-312023-03-312023-06-302023-09-302023-12-31
Other Current Assets  62,000-4,00058,000-13,00045,00023,00068,000-677,000-609,000



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets4,993,000
Total Liabilities4,486,000
Total Stockholder Equity507,000
 As reported
Total Liabilities 4,486,000
Total Stockholder Equity+ 507,000
Total Assets = 4,993,000

Assets

Total Assets4,993,000
Total Current Assets871,000
Long-term Assets4,122,000
Total Current Assets
Cash And Cash Equivalents 609,000
Net Receivables 109,000
Inventory 79,000
Total Current Assets  (as reported)871,000
Total Current Assets  (calculated)797,000
+/- 74,000
Long-term Assets
Property Plant Equipment 3,764,000
Intangible Assets 28,000
Long-term Assets Other 330,000
Long-term Assets  (as reported)4,122,000
Long-term Assets  (calculated)4,122,000
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities1,658,000
Long-term Liabilities2,828,000
Total Stockholder Equity507,000
Total Current Liabilities
Short-term Debt 800,000
Short Long Term Debt 251,000
Accounts payable 134,000
Other Current Liabilities 492,000
Total Current Liabilities  (as reported)1,658,000
Total Current Liabilities  (calculated)1,677,000
+/- 19,000
Long-term Liabilities
Capital Lease Obligations 2,989,000
Long-term Liabilities  (as reported)2,828,000
Long-term Liabilities  (calculated)2,989,000
+/- 161,000
Total Stockholder Equity
Retained Earnings 111,000
Accumulated Other Comprehensive Income -7,000
Other Stockholders Equity 403,000
Total Stockholder Equity (as reported)507,000
Total Stockholder Equity (calculated)507,000
+/-0
Other
Cash and Short Term Investments 609,000
Common Stock Shares Outstanding 221,931
Current Deferred Revenue232,000
Liabilities and Stockholders Equity 4,993,000
Net Debt 2,850,000
Net Invested Capital 977,000
Net Working Capital -787,000
Property Plant and Equipment Gross 3,947,000
Short Long Term Debt Total 3,459,000



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312017-03-312016-03-31
> Total Assets 
0
1,295,000
0
0
0
0
3,554,000
3,680,000
4,288,000
4,252,000
4,235,000
4,136,000
4,245,000
4,246,000
4,499,000
4,670,000
4,708,000
4,935,000
4,993,000
4,993,0004,935,0004,708,0004,670,0004,499,0004,246,0004,245,0004,136,0004,235,0004,252,0004,288,0003,680,0003,554,00000001,295,0000
   > Total Current Assets 
0
656,000
944,000
0
0
0
650,000
720,000
1,226,000
1,092,000
1,037,000
876,000
954,000
892,000
1,020,000
1,042,000
1,009,000
936,000
871,000
871,000936,0001,009,0001,042,0001,020,000892,000954,000876,0001,037,0001,092,0001,226,000720,000650,000000944,000656,0000
       Cash And Cash Equivalents 
0
535,000
0
0
0
0
378,000
429,000
936,000
802,000
918,000
727,000
766,000
674,000
761,000
790,000
780,000
640,000
609,000
609,000640,000780,000790,000761,000674,000766,000727,000918,000802,000936,000429,000378,0000000535,0000
       Net Receivables 
0
65,000
82,000
0
0
0
215,000
229,000
224,000
220,000
62,000
65,000
69,000
73,000
98,000
101,000
96,000
116,000
109,000
109,000116,00096,000101,00098,00073,00069,00065,00062,000220,000224,000229,000215,00000082,00065,0000
       Other Current Assets 
0
40,000
61,000
0
0
0
15,000
25,000
25,000
27,000
14,000
20,000
35,000
49,000
62,000
58,000
45,000
68,000
-609,000
-609,00068,00045,00058,00062,00049,00035,00020,00014,00027,00025,00025,00015,00000061,00040,0000
   > Long-term Assets 
0
639,000
0
0
0
0
2,904,000
2,960,000
3,062,000
3,160,000
3,198,000
3,260,000
3,291,000
3,354,000
3,479,000
3,628,000
3,699,000
3,999,000
4,122,000
4,122,0003,999,0003,699,0003,628,0003,479,0003,354,0003,291,0003,260,0003,198,0003,160,0003,062,0002,960,0002,904,0000000639,0000
       Property Plant Equipment 
0
290,000
2,442,000
0
0
0
2,426,000
2,469,000
2,569,000
2,678,000
2,612,000
2,594,000
2,591,000
2,618,000
2,710,000
2,865,000
2,898,000
3,622,000
3,764,000
3,764,0003,622,0002,898,0002,865,0002,710,0002,618,0002,591,0002,594,0002,612,0002,678,0002,569,0002,469,0002,426,0000002,442,000290,0000
       Intangible Assets 
0
34,000
0
0
0
0
29,000
29,000
29,000
29,000
29,000
28,000
28,000
28,000
28,000
28,000
28,000
28,000
28,000
28,00028,00028,00028,00028,00028,00028,00028,00029,00029,00029,00029,00029,000000034,0000
       Other Assets 
0
315,000
439,000
0
0
0
449,000
462,000
464,000
453,000
557,000
638,000
672,000
708,000
741,000
735,000
0
0
0
000735,000741,000708,000672,000638,000557,000453,000464,000462,000449,000000439,000315,0000
> Total Liabilities 
0
1,017,000
0
0
0
0
3,244,000
3,461,000
3,738,000
3,676,000
3,705,000
3,727,000
3,819,000
3,778,000
3,990,000
4,182,000
4,142,000
4,394,000
4,486,000
4,486,0004,394,0004,142,0004,182,0003,990,0003,778,0003,819,0003,727,0003,705,0003,676,0003,738,0003,461,0003,244,00000001,017,0000
   > Total Current Liabilities 
0
662,000
1,254,000
0
0
0
1,003,000
1,223,000
1,391,000
1,238,000
1,326,000
1,448,000
1,550,000
1,452,000
1,555,000
1,680,000
1,645,000
1,689,000
1,658,000
1,658,0001,689,0001,645,0001,680,0001,555,0001,452,0001,550,0001,448,0001,326,0001,238,0001,391,0001,223,0001,003,0000001,254,000662,0000
       Short-term Debt 
0
131,000
0
0
0
0
517,000
533,000
532,000
535,000
571,000
591,000
601,000
644,000
622,000
702,000
734,000
794,000
800,000
800,000794,000734,000702,000622,000644,000601,000591,000571,000535,000532,000533,000517,0000000131,0000
       Short Long Term Debt 
0
0
0
0
0
0
101,000
110,000
88,000
85,000
127,000
145,000
161,000
193,000
157,000
215,000
237,000
266,000
251,000
251,000266,000237,000215,000157,000193,000161,000145,000127,00085,00088,000110,000101,000000000
       Accounts payable 
0
21,000
71,000
0
0
0
71,000
79,000
73,000
90,000
86,000
93,000
102,000
78,000
89,000
79,000
91,000
109,000
134,000
134,000109,00091,00079,00089,00078,000102,00093,00086,00090,00073,00079,00071,00000071,00021,0000
       Other Current Liabilities 
0
501,000
460,000
0
0
0
277,000
463,000
606,000
461,000
496,000
764,000
847,000
434,000
531,000
475,000
594,000
563,000
492,000
492,000563,000594,000475,000531,000434,000847,000764,000496,000461,000606,000463,000277,000000460,000501,0000
   > Long-term Liabilities 
0
355,000
0
0
0
0
2,241,000
2,238,000
2,347,000
2,438,000
2,379,000
2,279,000
2,269,000
2,326,000
2,435,000
2,502,000
2,497,000
2,705,000
2,828,000
2,828,0002,705,0002,497,0002,502,0002,435,0002,326,0002,269,0002,279,0002,379,0002,438,0002,347,0002,238,0002,241,0000000355,0000
       Long term Debt Total 
0
0
0
0
0
0
0
242,000
0
0
0
0
0
0
0
0
0
0
0
00000000000242,0000000000
       Other Liabilities 
0
262,000
99,000
0
0
0
146,000
115,000
106,000
105,000
101,000
108,000
93,000
125,000
129,000
138,000
0
0
0
000138,000129,000125,00093,000108,000101,000105,000106,000115,000146,00000099,000262,0000
> Total Stockholder Equity
0
278,000
0
0
0
0
310,000
219,000
550,000
576,000
530,000
409,000
426,000
468,000
509,000
488,000
566,000
541,000
507,000
507,000541,000566,000488,000509,000468,000426,000409,000530,000576,000550,000219,000310,0000000278,0000
   Common Stock0000000000000000000
   Retained Earnings Total Equity
0
0
0
0
0
0
0
170,000
189,000
212,000
159,000
38,000
51,000
82,000
122,000
109,000
180,000
0
0
00180,000109,000122,00082,00051,00038,000159,000212,000189,000170,0000000000
   Accumulated Other Comprehensive Income -7,000-6,000-10,000-13,000-6,000-3,000-10,000-10,000-10,000-10,000-10,000-11,000-11,0000000-5,0000
   Capital Surplus 
0
0
0
0
0
0
0
60,000
371,000
374,000
381,000
381,000
385,000
389,000
393,000
392,000
396,000
0
0
00396,000392,000393,000389,000385,000381,000381,000374,000371,00060,0000000000
   Treasury Stock0000000000000000000
   Other Stockholders Equity 
0
46,000
4,000
0
0
0
60,000
60,000
371,000
374,000
381,000
381,000
385,000
389,000
393,000
392,000
396,000
399,000
403,000
403,000399,000396,000392,000393,000389,000385,000381,000381,000374,000371,00060,00060,0000004,00046,0000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue3,589,000
Cost of Revenue-3,427,000
Gross Profit162,000162,000
 
Operating Income (+$)
Gross Profit162,000
Operating Expense-164,000
Operating Income-2,000-2,000
 
Operating Expense (+$)
Research Development0
Selling General Administrative164,000
Selling And Marketing Expenses164,000
Operating Expense164,000328,000
 
Net Interest Income (+$)
Interest Income36,000
Interest Expense-29,000
Other Finance Cost-28,000
Net Interest Income35,000
 
Pretax Income (+$)
Operating Income-2,000
Net Interest Income35,000
Other Non-Operating Income Expenses0
Income Before Tax (EBT)32,000-36,000
EBIT - interestExpense = -31,000
32,000
18,000
Interest Expense29,000
Earnings Before Interest and Taxes (EBIT)-2,00061,000
Earnings Before Interest and Taxes (EBITDA)48,000
 
After tax Income (+$)
Income Before Tax32,000
Tax Provision-43,000
Net Income From Continuing Ops-11,000-11,000
Net Income-11,000
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses3,591,000
Total Other Income/Expenses Net34,000-35,000
 

Technical Analysis of Frontier Group Holdings Inc
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Frontier Group Holdings Inc. The general trend of Frontier Group Holdings Inc is BULLISH with 71.4% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Frontier Group Holdings Inc's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (71.4%) Bearish trend (-71.4%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Frontier Group Holdings Inc.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 8.33 < 9.01 < 10.53.

The bearish price targets are: 6.758 > 6.72 > 5.86.

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Frontier Group Holdings Inc Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Frontier Group Holdings Inc. The current mas is .

The long score for the Moving Averages is 12/14.
The longshort score for the Moving Averages is 10/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Frontier Group Holdings Inc Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Frontier Group Holdings Inc. The current macd is 0.18446103.

The long score for the Moving Average Convergence/Divergence (MACD) is 2/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 0/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Frontier Group Holdings Inc price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Frontier Group Holdings Inc. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Frontier Group Holdings Inc price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Frontier Group Holdings Inc Daily Moving Average Convergence/Divergence (MACD) ChartFrontier Group Holdings Inc Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Frontier Group Holdings Inc. The current adx is 19.77.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Frontier Group Holdings Inc shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Frontier Group Holdings Inc Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Frontier Group Holdings Inc. The current sar is 8.01024576.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Frontier Group Holdings Inc Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Frontier Group Holdings Inc. The current rsi is 61.49. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
Frontier Group Holdings Inc Daily Relative Strength Index (RSI) ChartFrontier Group Holdings Inc Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Frontier Group Holdings Inc. The current phase is Overbought in bull market.

The long score for the Stochastic Oscillator is 6/6.
The longshort score for the Stochastic Oscillator is 6/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Frontier Group Holdings Inc price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Frontier Group Holdings Inc Daily Stochastic Oscillator ChartFrontier Group Holdings Inc Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Frontier Group Holdings Inc. The current cci is 110.99.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
Frontier Group Holdings Inc Daily Commodity Channel Index (CCI) ChartFrontier Group Holdings Inc Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Frontier Group Holdings Inc. The current cmo is 29.07.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Frontier Group Holdings Inc Daily Chande Momentum Oscillator (CMO) ChartFrontier Group Holdings Inc Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Frontier Group Holdings Inc. The current willr is 0.

The long score for the Williams %R is 1/1.
The longshort score for the Williams %R is 1/(-1 +1).

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Frontier Group Holdings Inc Daily Williams %R ChartFrontier Group Holdings Inc Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Frontier Group Holdings Inc.

Frontier Group Holdings Inc Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Frontier Group Holdings Inc. The current atr is 0.43069527.

Frontier Group Holdings Inc Daily Average True Range (ATR) ChartFrontier Group Holdings Inc Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Frontier Group Holdings Inc. The current obv is -23,886,931.

Frontier Group Holdings Inc Daily On-Balance Volume (OBV) ChartFrontier Group Holdings Inc Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Frontier Group Holdings Inc. The current mfi is 38.75.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Frontier Group Holdings Inc Daily Money Flow Index (MFI) ChartFrontier Group Holdings Inc Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Frontier Group Holdings Inc.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-03MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-06STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-08STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-09STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-10STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-13STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-14STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-15DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-11-16STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-17STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-20STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-21CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-22CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-24STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-27STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-28CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-29STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-30STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-01STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-04CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-05STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-06STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-08STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-13STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-14STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-19STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-20STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-21STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-26STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-27RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2023-12-29SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-08STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-10STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-12STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-16DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-01-17ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-18STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-23DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-25MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-29STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-30STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-01STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-02WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-06STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-07ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-13RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-02-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-20RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-23MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-02-28WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-29CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-04STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-05SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-06CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-07STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-14STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-18CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-19DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-20STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-22STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-25DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-27CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside

6.3. Candlestick Patterns

Frontier Group Holdings Inc Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Frontier Group Holdings Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5061.489
Ma 20Greater thanMa 507.436
Ma 50Greater thanMa 1006.729
Ma 100Greater thanMa 2005.638
OpenGreater thanClose7.690
Total3/5 (60.0%)
Penke

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