Positive context积极背景
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
$106.97
-$1.29 · -1.19%
52w low52周低 $76.55high高 $126
Neutral — no clear edge中性 — 无明显优势
A daily turn fired off a real pullback, but the cycle count is stretched well past its usual window — treat it as an unconfirmed new cycle and buy on…日线已在一次真实回调后转向，但周期天数已远超通常窗口——应视为未确认的新周期，请在确认后买入（更高低点站稳 + 周线转向），而非此处。
Engine read引擎解读 · 2026-08-03
Company intelligence公司情报
The latest call, in context把最新财报放回历史脉络
A synthesized event record across management commentary and recorded metrics. Read as context; verify exact wording in the transcript before relying.综合管理层表述与记录指标形成事件档案。仅作背景参考；使用前请在电话会原文中核对准确措辞。
Live company record实时公司记录
JavaScript loads the source-bounded event record here. Open Terminal if the live module does not start.JavaScript 会在此加载受来源约束的事件记录。如实时模块未启动，请打开终端。
Continue with full transcript history继续查看完整电话会历史 ↗Pressure context压力背景
History mode历史模式
Context only仅作背景参考 · not a signal or recommendation不构成信号或建议
Narrative claims may await line-level citation; verify in the transcript.叙述性内容可能仍待逐行引用，请在电话会原文中核对。
Price chart价格图表
daily · interactive日线 · 可交互
Open in Terminal打开终端 ↗
Loading chart…图表加载中…
The interactive chart could not load here.互动图表暂时无法在此加载。
Open the live chart in Terminal在终端中打开实时图表 ↗
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。
MMastermind Terminal — live & interactiveMastermind 终端 — 实时互动 ↗
Technicals技术面
daily bars日线数据 · 2026-08-03
Momentum (RSI 14)动量（RSI 14）
61
Elevated偏高
vs 50-day average相对50日均线
+13.4% above上方
Uptrend intact趋势完好
vs 200-day average相对200日均线
+11.1% above上方
Long trend up长期向上
Volatility波动率
96th percentile第96百分位
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 2026-07-23Estimates 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） | 10.09x | 29.65 | |
| P/B市净率 | 1.57x | 3.95 | |
| Earnings yield盈利收益率 | 9.91% | 3.17 | |
| FCF yield自由现金流收益率 | 21.02% | 3.86 | |
| EV/EBITDA企业价值/EBITDA | 6.71x | 16.04 | |
| P/FCF市值/自由现金流 | 4.76x | 24.37 |
"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
Short interest changed +12.2%空头仓位变动 +12.2%
Technical技术面
BUY ZONE → NEARING A HIGH买入区 → 接近高点
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
NEARING A HIGH → BUY ZONE接近高点 → 买入区
BUY. A new cycle low likely formed 8 day(s) ago (2026-07-21 @ 95.17): swing low in, price back above the 10-day average — and the weekly timeframe agrees买入。新的周期低点可能已在 8 天前形成 （2026-07-21 @ 95.17）：摆动低点已现，价格重新站上 10 日均线——且周线周期也一致确认
Jul 30, 2026
BUY ZONE → NEARING A HIGH买入区 → 接近高点
TAKE PROFITS止盈
Jul 29, 2026
NEARING A HIGH → BUY ZONE接近高点 → 买入区
BUY买入
Jul 27, 2026
SKYW took relative-strength leadershipSKYW 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $110.29.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$110.29。
Jul 27, 2026
SKYW daily MACD crossed upSKYW 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $110.29.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$110.29。
Jul 27, 2026
SKYW RSI reached overboughtSKYW RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $110.29.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$110.29。
Jul 24, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 24, 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. $103.65.StochRSI重回20上方 — 下行动量趋缓的最早预警。$103.65。
Jul 23, 2026
SKYW reclaimed its 200-day averageSKYW 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $96.24.收盘重回200日均线 — 经典的多头分界线。$96.24。
Jul 21, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 21, 2026
SKYW lost its 200-day averageSKYW 跌破200日均线
Price closed below the 200-day moving average — the classic bear dividing line. $95.17.收盘跌破200日均线 — 经典的空头分界线。$95.17。
Jul 20, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Showing the last 15 of显示最近15条，共 287 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） | 10.1× | 29.6× | 96% |
| Price / Book市净率 | 1.6× | 4.0× | 92% |
| EV / EBITDAEV/EBITDA | 6.7× | 16.0× | 96% |
| Earnings yield盈利收益率 | 9.9% | 3.2% | 97% |
| Free-cash-flow yield自由现金流收益率 | 21.8% | 5.6% | 97% |
Relative strength相对强度
vs market, 1 month相对大盘（1个月）
27/100 — weaker than most弱于多数
vs market, 3 months相对大盘（3个月）
90/100 — stronger than most强于多数
vs market, 6 months相对大盘（6个月）
48/100 — middle of the pack居中
vs market, 12 months相对大盘（12个月）
23/100 — weaker than most弱于多数
Rank in sector行业内排名
#215 / 261
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 | +3.2% | +1.1% |
| 1 Month近1月 | +8.8% | +0.2% |
| 3 Months近3月 | +28.0% | +3.7% |
| 6 Months近6月 | +10.8% | +8.3% |
| Year to date年初至今 | +5.7% | +9.6% |
| 1 Year近1年 | -7.8% | +19.2% |
| 3 Years近3年 | +141.1% | +69.4% |
Trading information交易信息
Beta vs market贝塔
1.32
Volatility rank波动率分位
96th pctile
Short interest空头占比
4.7% of float
Market cap市值
$4B
EPS (trailing)每股收益
$10.60
Off 52-week high距52周高点
-13.5%
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 1.86 — grey zone资产负债表：Altman Z 1.86——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）
61
RSI (2-day)RSI（2日）
27
vs 20-day average相对20日均线
+5.7%
vs 50-day average相对50日均线
+13.4%
vs 200-day average相对200日均线
+11.1%
Golden cross (50>200)金叉（50>200）
not in effect未生效
MACDMACD
above signal位于信号线上方
Timeframe alignment多周期共振
Daily日线
momentum up动能向上
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
expanding — range opening up扩张中 — 波幅放大
Range width percentile波幅宽度分位
84/100
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）
+1.6%
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
4.7%
Days to cover回补天数
5.1
Short interest change空头变化
+12.2%
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。