Yahoo Finance report covering SkyWest Inc. (SKYW) market action, institutional positioning, and fundamental catalysts.
Why SKYW Stock dropped -14.72% Today — RQD Quant Desk Flash
SkyWest Inc. (SKYW) carries a Roarable Rating of C+ (Hold) with 67/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is SKYW stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, SkyWest Inc. (NASDAQ: SKYW) is rated C+ (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 67/100 at a spot price of $82.33 (-14.72% 1D, market cap $3.75B). Pillar breakdown: Fundamental Cash Engine 15/20, Institutional 13F & Options Flow 10/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 13/20, and SEC Balance-Sheet Forensics 16/20. Across 1011 tracked Consumer Discretionary issuers, SKYW ranks #200 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does SKYW compare to ALK and CPA in the Consumer Discretionary sector?
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Within the Consumer Discretionary sector (Air Freight/Delivery Services), SKYW carries a Roarable C+ (67/100 RQD), trailing P/E of 8.8x, gross margin of —, and ROIC of 10.9%. By comparison, ALK (Alaska Air Group Inc.) holds a D- grade (43/100 RQD, P/E 40.3x, ROIC 2.9%, cap $4.03B) and CPA (Copa Holdings S.A.) posts a D+ grade (56/100 RQD, P/E 32.8x, ROIC 9.9%, cap $5.40B). Among the 5-stock peer group, SKYW leads on earnings multiple (8.8x) while SKYW leads on capital efficiency (10.9% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for SKYW?
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Per SKYW's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000793733), SkyWest Inc. generated $0 in revenue, $428.3M in net income, and $908.3M in free cash flow against $7.39B in total assets and $1.85B in total debt. Key quantitative strengths: Strong cash generator (steady margins)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
SEC Form 4 / 13F Thermometer: 80% Net Buy • Cannibal Buyback (-2.36% YoY Shares)
SEC XBRL FY 2025 (10-K): 22.7% FCF Margin ($908.3M FCF) & 52% Gross Margin
Put hedging (50% put share) caps near-term gamma upside (-10 pts vs max)
⚔️ Adversarial Opposing Case: Why the SKYW Bull Thesis Could Fail
Even with a 67/100 (C+) score, SKYW faces multiple-compression risk if 8.8x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Broader market pullbacks can still drag down strong stocks in the short run.
Dilution & Margin Drag: Cannibal Buyback (-2.36% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($96.37) or 200D SMA ($95.97) invalidates the momentum regime and cuts Target Base ($85.66) toward Bear Floor ($66.81).
Why SKYW Stock dropped -14.72% Today — RQD Quant Desk Flash
SkyWest Inc. (SKYW) dropped -14.72% to $82.33, trading at 11% of its 52-week range ($77.89 – $117.72). Solid steady margins (11% return on capital), mixed timing at 9x P/E—hold if owned, no rush to chase.
- ▸Technical Tape: Trading at 11% of its 52-week range ($77.89 – $117.72) with RSI-14 at 52.2 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±6.2% around $82.33 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable C+ (Hold) backed by 52% gross margin and $908.3M annual free cash flow.
StockInvest.us report covering SkyWest Inc. (SKYW) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering SkyWest Inc. (SKYW) market action, institutional positioning, and fundamental catalysts.
Moomoo report covering SkyWest Inc. (SKYW) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering SkyWest Inc. (SKYW) market action, institutional positioning, and fundamental catalysts.
Benzinga report covering SkyWest Inc. (SKYW) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering SkyWest Inc. (SKYW) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering SkyWest Inc. (SKYW) market action, institutional positioning, and fundamental catalysts.
SkyWest stock just took a hard landing. The shares closed at US$96.54 before the earnings release and now trade near US$82, a single session slide of about 15% that wipes out weeks of gains. The reaction looks harsh when
Key TakeawaysSkyWest shares fell 13% today after it cut its 2026 EPS outlook to about $10. 60 and said 2027 EPS should be similar.
Scheduled RQD Strong Buys & Whale Accumulation Briefing (SKYW Tape Review)
- ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
- ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
- ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
SKYW Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on SKYW today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for SKYW. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (SKYW)
1. Head-to-Head Consumer Discretionary Peer Comparison (SKYW vs. ALK, CPA, AERO, ALGT)
Industry: Air Freight/Delivery Services (20 Tracked Issuers)Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, SkyWest Inc. (SKYW) ranks #200 by composite RQD confidence (67/100, grade C+) and #327 by equity capitalization ($3.75B). Within this direct 5-issuer industry benchmark cohort, SKYW leads on earnings valuation at 8.8x trailing P/E, while SKYW leads on capital efficiency and profitability with 10.9% ROIC and — gross margin. SKYW currently leads its immediate peer cohort in composite quantitative strength at 67/100 (C+).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| SKYW
ACTIVE
SkyWest Inc. | C+ | 67/100 | 8.8x | — | 10.9% | -14.72% | $3.75B | Benchmark Subject |
| ALK Alaska Air Group Inc. | D- | 43/100 | 40.3x | — | 2.9% | -1.22% | $4.03B | /alk-vs-skyw → |
| CPA Copa Holdings S.A. | D+ | 56/100 | 32.8x | — | 9.9% | -1.78% | $5.40B | /cpa-vs-skyw → |
| AERO Grupo Aeromexico S.A.B. de C.V. (each representing ten (10) ) | D | 46/100 | — | — | — | -1.71% | $2.22B | /aero-vs-skyw → |
| ALGT Allegiant Travel Company | D- | 35/100 | — | — | 1.1% | -2.09% | $1.99B | /algt-vs-skyw → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0000793733In its most recent audited fiscal period (FY2025, filed 2025-12-31), SkyWest Inc. (SKYW) reported GAAP revenue of $0 (N/A vs. FY2024 revenue of $0 ) , GAAP net income of $428.3M, operating cash flow of $940.4M, and free cash flow of $908.3M (+40.3% YoY). On the balance sheet, SKYW closed FY2025 with $7.39B in total assets against $1.85B in total debt (Altman Z-Score: N/A, Piotroski F-Score: 6/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $0 | $428.3M | $940.4M | $908.3M | $7.39B | $1.85B |
| FY2024 (FY) | 2024-12-31 | $0 | $323.0M | $692.5M | $647.6M | $7.14B | $2.14B |
| FY2023 (FY) | 2023-12-31 | $0 | $34.3M | $736.3M | $736.3M | — | — |
3. SKYW Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs SKYW stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-02, SkyWest Inc. (NASDAQ: SKYW) is rated C+ (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 67/100 at a spot price of $82.33 (-14.72% 1D, market cap $3.75B). Pillar breakdown: Fundamental Cash Engine 15/20, Institutional 13F & Options Flow 10/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 13/20, and SEC Balance-Sheet Forensics 16/20. Across 1011 tracked Consumer Discretionary issuers, SKYW ranks #200 in composite RQD confidence.
How does SKYW compare to ALK and CPA in the Consumer Discretionary sector?
Within the Consumer Discretionary sector (Air Freight/Delivery Services), SKYW carries a Roarable C+ (67/100 RQD), trailing P/E of 8.8x, gross margin of —, and ROIC of 10.9%. By comparison, ALK (Alaska Air Group Inc.) holds a D- grade (43/100 RQD, P/E 40.3x, ROIC 2.9%, cap $4.03B) and CPA (Copa Holdings S.A.) posts a D+ grade (56/100 RQD, P/E 32.8x, ROIC 9.9%, cap $5.40B). Among the 5-stock peer group, SKYW leads on earnings multiple (8.8x) while SKYW leads on capital efficiency (10.9% ROIC).
What are the biggest fundamental strengths and SEC risk factors for SKYW?
Per SKYW's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000793733), SkyWest Inc. generated $0 in revenue, $428.3M in net income, and $908.3M in free cash flow against $7.39B in total assets and $1.85B in total debt. Key quantitative strengths: Strong cash generator (steady margins)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is SKYW trading relative to its 50-day, 200-day, and 52-week technical levels?
SKYW last traded at $82.33 (-14.72% on volume of 829,316 shares), positioning the stock -14.57% below its 50-day simple moving average ($96.37) and -14.21% below its 200-day simple moving average ($95.97). Across its 52-week range of $77.89 to $117.72, SKYW sits at the 11.1% percentile with a 14-day RSI of 52.2 (NEUTRAL RANGE) and an implied next-earnings move of ±6.2% ($77.23 to $87.43).
SKYW Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is SKYW stock moving today?
Why SKYW Stock dropped -14.72% Today — RQD Quant Desk Flash. Solid steady margins (11% return on capital), mixed timing at 9x P/E—hold if owned, no rush to chase.
SKYW — SkyWest Inc.: What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
The Roarable RQD rating is 67 / C+, labeled "Roarable Hold — Upper Neutral / Watch for Breakout" (per the Roarable RQD rating). The five pillars are:
- Fundamental Cash Engine: 15 / 20. Per the Roarable RQD rating, this pillar reflects ROIC of 10.9% and an FCF yield of 24.23%. For an investor, the high FCF yield relative to the stock's modest $3.75B market cap is the most notable cash-generation signal in the source data, though the source does not reconcile it against reported revenue (which is listed as $0.0M in every period).
- Whale / 13F Flow: 10 / 20. Per the Roarable RQD rating, this pillar reflects institutional accumulation and options positioning. This is the weakest pillar, implying institutional signal is not a current tailwind. The source does not provide holder-level detail to explain the score.
- Insider Conviction: 16 / 20. Per the Roarable RQD rating, this pillar reflects SEC Form 4 and Congressional PTR cluster flow. It is the strongest pillar, suggesting insider-side activity is comparatively supportive, though the underlying trade records are not included in the source data.
- Macro Regime Fit: 13 / 20. Per the Roarable RQD rating, this reflects a Beta of 1.0 and sector sensitivity. A beta of 1.0 implies market-level sensitivity; the score does not indicate a strong macro-regime advantage or disadvantage.
- Forensic Balance Sheet: 13 / 20. Per the Roarable RQD rating, this reflects Altman Z of 2.5, Piotroski F of 6/9, and Debt/Equity of 0.67. These are moderate readings: the Z-score and F-score are not at the strongest end, and leverage is present but not extreme.
Valuation tradeoff: Per the Market Data section, the P/E (TTM) of 8.8 and Forward P/E of 8.2 are low on their face, but the source provides no revenue or gross/operating/net margin figures (all listed as 0%), so the earnings-multiple reading cannot be cross-checked against top-line strength. An investor should weigh the low multiple against the unresolved revenue gap.
Upside drivers: Cash-flow yield and the insider-flow pillar. Downside drivers: weak institutional flow, unresolved margin data, and a Hold/Upper Neutral verdict that calls for a watch-for-breakout posture rather than a confirmed trend.
Snapshot
Business
SkyWest Inc. (SKYW) is a NASDAQ-listed company classified in the Consumer Discretionary sector and the Air Freight/Delivery Services industry (per the Profile). The source data does not describe its products, customers, or revenue model. Revenue is reported as $0.0M in each financial period, so the source does not establish how the company earns income. Not available in source data for further business detail.
Financial Trend
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $0.0M | $617.8M | $428.3M | N/A | $908.3M | $122.7M | $1845.3M |
| FY 2024 | $0.0M | $494.7M | $323.0M | N/A | $647.6M | $227.4M | $2136.8M |
| FY 2023 | $0.0M | $104.1M | $34.3M | N/A | $736.3M | N/A | N/A |
Per the SEC financials, net income rose from $34.3M (FY 2023) to $323.0M (FY 2024) and $428.3M (FY 2025), while debt declined from $2136.8M (FY 2024) to $1845.3M (FY 2025) and cash declined from $227.4M to $122.7M over the same period. Per the Market Data, gross, operating, and net margins are each listed as 0%, so margin trend cannot be assessed. ROIC is 10.9% (per the Market Data). Per the Roarable RQD rating, the Altman Z-Score is 2.5 and the Piotroski F-Score is 6/9. Debt/Equity is 0.67 (per the Roarable RQD rating).
Recent Catalysts & News Wire Analysis
Per the Recent News & Catalysts feed, six items relate to SKYW, all tagged YELLOW with impact label MARKET WIRE:
- Yahoo Finance coverage of SKYW outperforming the market.
- StockInvest.us stock price forecast coverage.
- Yahoo Finance coverage of SKYW underperforming as the market rose.
- Moomoo report on SKYW releasing Q3 2026 earnings.
- Stock Titan report that SkyWest expects its fleet to include over 300 regional jets by the end of 2027.
- Benzinga publication of the SkyWest Q3 2026 earnings call transcript.
Per the Butterfly Supply-Chain Graph, supply_chain is NONE, with no butterfly links and no proprietary signals. The news items are headline-level only; no detailed content, risk watch items, or quantified catalyst impacts are provided in the source data.
Butterfly Effect: 2nd-Order Supply-Chain & Sector Ripples
Per the Butterfly Supply-Chain Graph, there are no upstream or downstream links and no sector correlations recorded. Supply chain: NONE. Not available in source data for upstream dependencies, downstream customers, or 2nd-order bottlenecks. The one fleet-related item in the news feed (over 300 regional jets by end of 2027) is a company-level expectation and is not mapped to any supplier or customer in the graph.
Analyst View & Smart Money Ownership
Analyst data: NONE. Not available in source data for consensus rating or price targets.
Holders: NONE. Not available in source data for SEC Form 4 insider, 13F, or Congressional trade detail at the holder level. The insider-conviction pillar score (16 / 20) is referenced in the Roarable RQD rating but its underlying trades are not provided.
Open Questions
- What explains the $0.0M revenue reading across all periods while net income and operating income are reported, and what is the actual top-line figure?
- Why are gross, operating, and net margins all listed as 0%, and what are the true margin figures?
- Which specific insider and Congressional transactions drive the 16 / 20 insider-conviction score, and over what time window?
- What institutional holders and options positioning produce the 10 / 20 whale-flow score?
- Why is cash reported as N/A and debt as N/A for FY 2023, and how does the FY 2023 FCF of $736.3M reconcile with the net income of $34.3M?
SKYW Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for SkyWest Inc. (SKYW) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo Finance report covering SkyWest Inc. (SKYW) market action, institutional positioning, and fundamental catalysts.
StockInvest.us report covering SkyWest Inc. (SKYW) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering SkyWest Inc. (SKYW) market action, institutional positioning, and fundamental catalysts.
Moomoo report covering SkyWest Inc. (SKYW) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering SkyWest Inc. (SKYW) market action, institutional positioning, and fundamental catalysts.
Benzinga report covering SkyWest Inc. (SKYW) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering SkyWest Inc. (SKYW) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering SkyWest Inc. (SKYW) market action, institutional positioning, and fundamental catalysts.
SKYW Bull vs. Bear Conversation Board — What's Your Call at $82.33?
🔥 Official Bull vs. Bear Debate: Is SKYW (C+ • RQD 67/100) a Buy at $96.54?
Welcome to the SKYW (SkyWest Inc.) Roar Pit. Current RQD Composite is 67/100 (Roarable Hold — Upper Neutral / Watch for Breakout) in Air Freight/Delivery Services. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Pump the brakes on SKYW — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on SKYW, but look at what you are paying: 8.8x trailing P/E with tightening sector spreads. Unless SkyWest Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
SKYW cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on SKYW, the market is fixating on short-term headline noise in Air Freight/Delivery Services and ignoring the balance sheet and cash flow trajectory. At $96.54 (52-wk range $77.89 - $117.72), any beat on forward guidance forces shorts and underweight funds to chase.