Stocks股票 / Industrials / SKYW
SkyWest, Inc. · Industrials
SKYW US listed · USD美股 · 美元
SkyWest, Inc. is the holding company for SkyWest Airlines, a North American regional airline, as well as an aircraft leasing company.SkyWest, Inc. 是SkyWest Airlines（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。
Mid cap中盘 · $4B
Cyclical周期股
Industrials
S&P 600标普600小盘Russell 2000罗素2000
$99.34
+$2.11 · +2.17%
52w low52周低 $76.55high高 $126
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
Stretched/late — protect gains and don't start new positions; let the next low set up first.已拉伸／晚期——保护利润，不要新开仓；先等下一个低点构筑成形。
Engine read引擎解读 · 2026-07-21
Price chart价格图表
daily · interactive日线 · 可交互
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Candles, volume and moving averages — pan and zoom inside the chart.蜡烛图、成交量与均线 — 图内可缩放拖动。
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Technicals技术面
daily bars日线数据 · 2026-07-21
Momentum (RSI 14)动量（RSI 14）
59
Neutral zone中性区域
vs 50-day average相对50日均线
+9.6% above上方
Uptrend intact趋势完好
vs 200-day average相对200日均线
+3.4% above上方
Long trend up长期向上
Volatility波动率
16th percentile第16百分位
These readings feed the stance at the top — one source per number, refreshed nightly.以上读数构成页首的引擎立场 — 每个数字只有一个来源，每晚更新。
Earnings财务业绩
next report下次财报 2026-07-233days to go天后公布
Estimates being cut预期下调
Valuation估值
Looks cheap vs sector相对行业偏便宜| Multiple指标 | SKYW | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 9.37x | 29.54 | |
| P/B市净率 | 1.46x | 3.88 | |
| Earnings yield盈利收益率 | 10.67% | 3.14 | |
| FCF yield自由现金流收益率 | 22.63% | 3.85 | |
| EV/EBITDA企业价值/EBITDA | 6.40x | 16.30 | |
| P/FCF市值/自由现金流 | 4.42x | 24.91 |
"Cheaper than" = share of sector peers trading richer on that multiple.「相对便宜」= 行业中该指标估值更高的同行占比。
Financials财务数据
fiscal years财年Revenue营业收入
5-yr growth5年复合增速 13.8%
Earnings per share每股收益
Free cash flow自由现金流
Operating margin营业利润率
15.2%
Balance-sheet quality财务体质 6/7
Bankruptcy risk: grey zone破产风险：灰色区
Return on equity股本回报率 16%
Clean稳健
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%
Why is it moving为何波动
6 checks · nightly六项检查 · 每晚
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
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
Ownership & smart money持仓与聪明钱
13FInsider activity:内部人动向： -$3.5M net (0 buyers, 2 sellers)-$3.5M 净值（0 买家，2 卖家）
| Fund基金 | Grade评级 | Latest move最新动作 | % of book组合占比 | As of截至 |
|---|---|---|---|---|
| Polen Capital Management | B | exitexit | 0.0% | 2026-03-31 |
Signal history信号历史
engine events引擎事件
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS. Late in the daily cycle (day 41 of ~23-44) — odds favor a dip into the next cycle low from here even with the trend intact止盈。处于日线周期晚期（约 23-44 天中的第 41 天）——即便趋势完好，从此处概率上仍倾向于回落至下一个周期低点
Jul 17, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
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
Showing the last 15 of显示最近15条，共 278 signals条信号
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SkyWest Airlines（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。
Style DNA — how it trades vs the market风格基因 — 相对市场的交易特征
Value价值
Above market高于市场
Quality质量
Below market低于市场
Investment资本投入
Below market低于市场
Low volatility低波动
Below market低于市场
Low market beta低市场敏感度
Below market低于市场
Earnings quality盈利质量
Below market低于市场
Short interest空头兴趣
Below market低于市场
Watch items — what could change the story关注项 — 可能改变故事的因素
- Receivables stretch
The whole US universe — S&P 1500 and Russell 2000 — read nightly.覆盖标普1500与罗素2000全部成分股 — 每晚更新解读。
Signals, options positioning, smart-money moves and factor DNA — the same engine that wrote this page covers 2,700+ US stocks.信号、期权持仓、聪明钱动向与因子基因 — 撰写本页的引擎覆盖2700多只美股。
Statistics — full detail统计数据 — 完整明细
Valuation vs sector估值对比行业
| Multiple指标 | This stock本股 | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（静态） | 9.4× | 29.5× | 96% |
| Price / Book市净率 | 1.5× | 3.9× | 93% |
| EV / EBITDAEV/EBITDA | 6.4× | 16.3× | 96% |
| Earnings yield盈利收益率 | 10.7% | 3.1% | 97% |
| Free-cash-flow yield自由现金流收益率 | 23.4% | 5.6% | 97% |
Relative strength相对强度
vs market, 1 month相对大盘（1个月）
28/100 — weaker than most弱于多数
vs market, 3 months相对大盘（3个月）
39/100 — middle of the pack居中
vs market, 6 months相对大盘（6个月）
37/100 — middle of the pack居中
vs market, 12 months相对大盘（12个月）
19/100 — weaker than most弱于多数
Rank in sector行业内排名
#202 / 250
0–100 percentile of total return vs all covered stocks.总回报在全部覆盖股票中的百分位（0–100）。
Price history价格历史
| Period周期 | This stock本股 | S&P 500标普500 |
|---|---|---|
| 1 Week近1周 | +1.6% | -0.9% |
| 1 Month近1月 | +7.2% | -0.6% |
| 3 Months近3月 | +5.3% | +5.4% |
| 6 Months近6月 | -2.6% | +8.6% |
| Year to date年初至今 | -1.8% | +8.9% |
| 1 Year近1年 | -12.2% | +19.2% |
| 3 Years近3年 | +141.9% | +69.9% |
Trading information交易信息
Beta vs market贝塔
1.36
Volatility rank波动率分位
16th pctile
Short interest空头占比
4.2% of float
Market cap市值
$4B
EPS (trailing)每股收益
$10.60
Off 52-week high距52周高点
-19.7%
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Financials — full detail财务数据 — 完整明细
Multi-year record多年财务记录
| 20202020 | 20212021 | 20222022 | 20232023 | 20242024 | 20252025 | |
|---|---|---|---|---|---|---|
| Revenue营业收入 | $2.1B | $2.7B | $3.0B | $2.9B | $3.5B | $4.1B |
| EPS每股收益 | $-0.17 | $2.20 | $1.44 | $0.77 | $7.77 | $10.35 |
| Free cash flow自由现金流 | $621M | $814M | $467M | $723M | $648M | $908M |
| Gross margin毛利率 | 5.1% | — | — | — | — | — |
| Net margin净利率 | -0.4% | 4.1% | 2.4% | 1.2% | 9.2% | 10.6% |
| FCF margin自由现金流利润率 | 29.2% | 30.0% | 15.6% | 24.6% | 18.4% | 22.4% |
Latest fiscal year最近财年
Net income净利润
$428M
Operating cash flow经营现金流
$940M
Total assets总资产
$7.4B
Shareholder equity股东权益
$2.7B
Long-term debt长期负债
$1.8B
Shares outstanding总股本
0.04B
Returns & growth回报与增长
Return on equity股本回报率
15.6%
Return on assets资产回报率
5.8%
Debt / assets负债/资产
25.0%
Profit growth利润增速
+32.6%
Asset growth资产增速
+3.5%
Accounting quality checks会计质量检查
- Earnings quality: accruals near the peer median盈利质量：应计利润接近同业中位
- Working capital: receivables +256% vs sales +66% — receivables outpacing sales, revenue-quality risk营运资本：应收 +256% 对销售 +66%——应收快于销售，营收质量风险
- Capital discipline: investment near the peer median资本纪律：投资力度接近同业中位
- Balance sheet: Altman Z 1.82 — grey zone资产负债表：Altman Z 1.82——灰色区
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Technicals — full detail技术面 — 完整明细
Indicator readings指标读数
RSI (14-day)RSI（14日）
59
RSI (2-day)RSI（2日）
61
vs 20-day average相对20日均线
+1.4%
vs 50-day average相对50日均线
+9.6%
vs 200-day average相对200日均线
+3.4%
Golden cross (50>200)金叉（50>200）
not in effect未生效
MACDMACD
below signal位于信号线下方
Timeframe alignment多周期共振
Daily日线
momentum down动能向下
3-day3日线
momentum up动能向上
Weekly周线
momentum up动能向上
When daily through monthly point the same way, moves carry further.当日线到月线方向一致时，行情往往更有延续性。
Volatility regime波动状态
Range state波幅状态
CompressedCOMPRESSED
Days compressed已压缩天数
2
Range width percentile波幅宽度分位
9/100
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Earnings — full detail财务业绩 — 完整明细
Estimate revisions预期修正
Analysts covering覆盖分析师
2
Estimate direction预期调整方向
mostly cutting多数下调
Estimate change, 90 days预期变化（90天）
-1.4%
Net upgrades, 30 days净上调（30天）
+0
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Ownership — full detail持仓 — 完整明细
Tracked funds holding it跟踪基金持仓
| Fund基金 | Grade评级 | Latest move最新动作 | % of book组合占比 | Position市值 |
|---|---|---|---|---|
| Polen Capital Management | B | Exited清仓 | 0.0% | $439,796 |
Fund positioning基金持仓概览
Tracked funds in the name持有该股的跟踪基金
1
Buying vs selling买入vs卖出
0 : 1
Quarterly trend季度趋势
{'direction': 'distributing', 'n_quarters': 15, 'holders_first': 1, 'holders_last': 0, 'holders_delta': -1, 'value_change_pct': -100.0, 'from_period': '2022-12-31', 'to_period': '2026-06-30', 'available_on': '', 'available_on_first': '2023-02-14', 'holders_series': [1, 0, 0, 0, 0, 0, 0, 0, 0, 0, 1, 1, 1, 0, 0]}{'direction': 'distributing', 'n_quarters': 15, 'holders_first': 1, 'holders_last': 0, 'holders_delta': -1, 'value_change_pct': -100.0, 'from_period': '2022-12-31', 'to_period': '2026-06-30', 'available_on': '', 'available_on_first': '2023-02-14', 'holders_series': [1, 0, 0, 0, 0, 0, 0, 0, 0, 0, 1, 1, 1, 0, 0]}
Insiders & shorts内部人与空头
Insider net buying (6 months)内部人净买入（6个月）
-$3.5M
Insider buyers vs sellers内部人买家vs卖家
0 : 2
Short interest空头占流通盘
4.2%
Days to cover回补天数
3.2
Short interest change空头变化
+6.3%
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Seasonality — full detail季节性 — 完整明细
Strongest month最强月份
May · 100%
Weakest month最弱月份
Mar · 33%
Month by month逐月统计
| Month月份 | Closed higher收涨占比 | Median move中位涨跌 | Years年数 |
|---|---|---|---|
| Jan1月 | 67% | +2.3% | 3 |
| Feb2月 | 67% | +8.1% | 3 |
| Mar3月 | 33% | -11.4% | 3 |
| Apr4月 | 67% | +3.7% | 3 |
| May5月 | 100% | +4.8% | 3 |
| Jun6月 | 100% | +10.1% | 4 |
| Jul7月 | 75% | +8.7% | 4 |
| Aug8月 | 67% | +3.4% | 3 |
| Sep9月 | 33% | -7.0% | 3 |
| Oct10月 | 100% | +1.6% | 3 |
| Nov11月 | 100% | +11.8% | 3 |
| Dec12月 | 33% | -0.9% | 3 |
History is a tendency, not a promise — small samples wobble.历史规律只是倾向而非保证 — 样本少时波动大。
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。