U.S. Airlines Industry Analysis
UpdatedJun 08, 2023
DataAggregated Company Financials
Companies21
- 7D5.7%
- 3M-0.5%
- 1Y-7.5%
- YTD15.8%
The Airlines industry is up 5.7% in the last week, with Delta Air Lines up 5.2%. In contrast, the industry has lost 7.5% in the last 12 months. Looking forward, earnings are forecast to grow by 29% annually.
Industry Valuation and Performance
Has the U.S. Airlines Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Thu, 08 Jun 2023 | US$84.7b | US$171.6b | US$3.2b | 24.4x | 26.5x | 0.5x |
| Sat, 06 May 2023 | US$77.3b | US$171.2b | US$3.2b | 21.9x | 24.5x | 0.5x |
| Mon, 03 Apr 2023 | US$79.2b | US$160.9b | US$972.1m | 19.6x | 81.5x | 0.5x |
| Wed, 01 Mar 2023 | US$86.7b | US$160.9b | US$1.2b | 20.8x | 72.8x | 0.5x |
| Fri, 27 Jan 2023 | US$87.9b | US$158.9b | US$1.2b | 19x | 74.5x | 0.6x |
| Sun, 25 Dec 2022 | US$76.7b | US$149.1b | -US$1,153,426,000.00 | 17.4x | -66.5x | 0.5x |
| Tue, 22 Nov 2022 | US$83.1b | US$149.1b | -US$1,125,169,000.00 | 19.4x | -73.8x | 0.6x |
| Thu, 20 Oct 2022 | US$74.9b | US$144.4b | -US$662,797,000.00 | 19.6x | -113x | 0.5x |
| Sat, 17 Sep 2022 | US$78.1b | US$134.5b | -US$612,797,000.00 | 20.5x | -127.4x | 0.6x |
| Mon, 15 Aug 2022 | US$86.6b | US$134.5b | -US$612,797,000.00 | 23.3x | -141.3x | 0.6x |
| Wed, 13 Jul 2022 | US$80.1b | US$114.3b | -US$1,468,660,000.00 | 15.3x | -54.5x | 0.7x |
| Fri, 10 Jun 2022 | US$88.9b | US$114.3b | -US$1,468,660,000.00 | 16.4x | -60.6x | 0.8x |
| Sun, 08 May 2022 | US$97.3b | US$113.7b | -US$1,447,869,000.00 | 21.4x | -67.2x | 0.9x |
| Tue, 05 Apr 2022 | US$99.6b | US$98.0b | -US$1,038,676,000.00 | 20x | -95.9x | 1x |
| Thu, 03 Mar 2022 | US$94.7b | US$97.9b | -US$1,028,098,170.00 | 20.2x | -92.1x | 1x |
| Sat, 29 Jan 2022 | US$93.4b | US$94.9b | -US$1,820,187,170.00 | 23.5x | -51.3x | 1x |
| Mon, 27 Dec 2021 | US$74.3b | US$55.8b | -US$4,862,173,170.00 | 30.7x | -15.3x | 1.3x |
| Wed, 24 Nov 2021 | US$78.3b | US$55.7b | -US$4,834,832,170.00 | 30x | -16.2x | 1.4x |
| Fri, 22 Oct 2021 | US$81.9b | US$47.6b | -US$7,912,530,170.00 | 28.2x | -10.3x | 1.7x |
| Sun, 19 Sep 2021 | US$82.5b | US$42.3b | -US$10,226,530,170.00 | 27.6x | -8.1x | 2x |
| Tue, 17 Aug 2021 | US$80.6b | US$42.4b | -US$10,235,193,952.00 | 24.8x | -7.9x | 1.9x |
| Tue, 01 Jun 2021 | US$88.6b | US$28.5b | -US$13,943,075,782.00 | 10x | -6.4x | 3.1x |
| Fri, 05 Mar 2021 | US$80.7b | US$38.2b | -US$14,499,403,782.00 | 7.4x | -5.6x | 2.1x |
| Mon, 07 Dec 2020 | US$63.2b | US$66.6b | -US$8,073,066,371.16 | 5x | -7.8x | 0.9x |
| Thu, 10 Sep 2020 | US$69.1b | US$119.3b | -US$5,029,416,371.16 | 10x | -13.7x | 0.6x |
Price to Earnings Ratio
-12.7x
Current Industry PE
- Investors are pessimistic on the American Airlines industry, indicating that they anticipate long term growth rates will be lower than they have historically.
- The industry is trading at a PE ratio of 26.5x which is higher than its 3-year average PE of -46.6x.
- The 3-year average PS ratio of 1.2x is higher than the industry's current PS ratio of 0.49x.
Past Earnings Growth
- Total earnings for the Airlines industry have gone up over the last three years, and the industry is now profitable. Revenues have grown 13% per year.
- This means that more sales are being generated by the industry overall, and subsequently profits are increasing too.
Industry Comparison
How does U.S. Airlines compare with similar industries?
| US Market | 2.58% | |
| Industrials | 6.36% | |
| Airlines | 5.67% | |
| Airlines | 5.67% | |
Industry PEThere are no additional sub-industries under this industry.
Forecasted GrowthThere are no additional sub-industries under this industry.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| DAL Delta Air Lines | US$38.23 | 5.2% +US$1.2b | 0.03% | PE13x | |
| UAL United Airlines Holdings | US$49.39 | 4.1% +US$631.3m | 10.7% | PE8.4x | |
| LUV Southwest Airlines | US$30.79 | 3.1% +US$547.5m | -29.0% | PE27.8x | |
| JOBY Joby Aviation | US$6.35 | 13.0% +US$492.7m | 20.0% | PB4x | |
| ALK Alaska Air Group | US$48.36 | 7.6% +US$438.7m | 0.5% | PE104.8x |
