AAWW:NSD-Atlas Air Worldwide Holdings (USD)

COMMON STOCK | Airports & Air Services | NSD

Last Closing Price

USD 61.59

Change

+0.17 (+0.28)%

Market Cap

USD 1.74B

Volume

0.25M

Avg Analyst Target

USD 73.00 (+18.53%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


AAWW Stock Forecast & Price:
Based on the Atlas Air Worldwide Holdings stock forecasts from 1 analysts, the average analyst target price for Atlas Air Worldwide Holdings is USD 73.00 over the next 12 months. Atlas Air Worldwide Holdings’s average analyst rating is Sell. Stock Target Advisor’s own stock analysis of Atlas Air Worldwide Holdings is Neutral, which is based on 8 positive signals and 7 negative signals. At the last closing, Atlas Air Worldwide Holdings’s stock price was USD 61.59. Atlas Air Worldwide Holdings’s stock price has changed by -4.82% over the past week, -12.24% over the past month and -10.65% over the last year.

About Atlas Air Worldwide Holdings (AAWW:NSD)

Atlas Air Worldwide Holdings, Inc., through its subsidiaries, provides outsourced aircraft and aviation operating services. It operates through two segments, Airline Operations and Dry Leasing. The company offers outsourced cargo and passenger aircraft operating solutions, includ ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-07-05 )

Largest Industry Peers for Airports & Air Services

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
OMAB Grupo Aeroportuario del Centro..

-1.11 (-2.16%)

USD2.48B 15.72 0.51
ASLE AerSale Corp

-0.25 (-1.73%)

USD0.74B 16.56 10.43
ASLEW AerSale Corporation

N/A

USD0.51B 8.31 N/A
BLDE Blade Air Mobility Inc

+0.23 (+5.22%)

USD0.31B 180.00 -2.96

ETFs Containing AAWW

Symbol Name Weight Mer Price(Change) Market Cap
EES WisdomTree U.S. SmallCap .. 0.00 % 0.38 %

+0.10 (+0.24%)

USD0.60B
XTN SPDR® S&P Transportation.. 0.00 % 0.35 %

+0.29 (+0.42%)

USD0.60B
XSVM Invesco S&P SmallCap Valu.. 0.00 % 0.39 %

-0.17 (-0.38%)

USD0.60B
SIXL 6 Meridian Low Beta Equit.. 0.00 % 0.82 %

-0.35 (-1.05%)

N/A
SIXS 6 Meridian Small Cap Equi.. 0.00 % 0.88 %

-0.03 (-0.07%)

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Airports & Air Services)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -34.56% 50% F 38% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -34.56% 50% F 38% F
Trailing 12 Months  
Capital Gain -7.63% 50% F 69% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return -7.63% 50% F 67% D+
Trailing 5 Years  
Capital Gain 12.08% 100% A+ 57% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.08% 50% F 51% F
Average Annual (5 Year Horizon)  
Capital Gain 21.99% 100% A+ 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 21.99% 100% A+ 78% C+
Risk Return Profile  
Volatility (Standard Deviation) 65.95% 25% F 21% F
Risk Adjusted Return 33.35% 50% F 65% D
Market Capitalization 1.74B 75% C 78% C+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Airports & Air Services)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 3.99 100% A+ 86% B
Price/Book Ratio 0.63 100% A+ 90% A-
Price / Cash Flow Ratio 1.88 50% F 46% F
EV/EBITDA 3.17 50% F 45% F
Management Effectiveness  
Return on Equity 18.85% 75% C 84% B
Return on Invested Capital 11.51% 50% F 78% C+
Return on Assets 7.35% 50% F 87% B+
Debt to Equity Ratio 58.91% 50% F 33% F
Technical Ratios  
Dividend Yield N/A N/A N/A N/A N/A
Short Ratio 8.74 25% F 14% F
Short Percent 19.11% 25% F 9% F
Beta 1.25 25% F 39% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.