ULCC
Frontier GroupANasdaq / Transportation
Last Price
At close
2026-06-02
Current thesis
Bull case: Successful execution of fleet optimization (sale‑leasebacks) plus unit‑revenue recovery and continued CASM improvements materially boost free cash flow and support re‑rating toward the $8.00 bull target.
Posture
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta +14.0.
What can break
Fleet-transaction execution risk (sale-leaseback/returns deviate from plan)
Momentum
96
Value
34
Sentiment
57
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $5.87 · Bull $8.00 · Bear $4.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-13 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Target $5.33
Why
Momentum96 · Δ7d +14.0
Value34 · Δ7d -0.0
Sentiment57 · Δ7d -17.5
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
96
34% active weight
Current posture
7d trendImproving
Δ7d
+14.0
Δ21d
+20.5
Value
34
32% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
+0.1
Sentiment
57
33% active weight
Current posture
7d trendSoftening
Δ7d
-17.5
Δ21d
-10.0
Why this grade
Composite grade A. Momentum 95.8 / Value 33.5 / Sentiment 56.8
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$1.36B
Beta
2.55
Shares Out
228.95M
P/E (TTM) · Derived
-9.9
P/S (TTM)
0.30
P/FCF (TTM) · Derived
-3.27
Rev YoY
-5.2%
EPS YoY
-393.0%
Gross Margin
+55.5%
Op Margin
-4.1%
Net Debt
-$228M
Current Ratio
0.40
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology

