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RJET

BUY

Republic Airways Holdings Inc. · Industrials · United States · $810M · Avg Vol: $3M/d

65
StockRank
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Q
42
V
68
M
49
P/E (TTM)
9.8x
ROE
6.1%
D/E
0.9x
Dividend %

COMPANY DESCRIPTION

Republic Airways Holdings Inc. operates as a regional airline providing scheduled passenger services for major U.S. carriers under codeshare agreements. The company operates a fleet of Embraer E-Jets, flying under the brands of American Eagle, Delta Connection, and United Express. As a key partner in the U.S. regional airline market, Republic Airways relies on its operational efficiency and strategic alliances with larger airlines for its competitive standing.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM
Revenue1.3B1.4B1.5B1.7B8.1%1.8B
EPS1.731.401.651.903.1%1.83
Shares45.7M45.7M0.0%46.8M
Debt1.2B1.1B1.2B-0.8%1.2B
Equity1.1B1.1B1.3B12.4%
Op CF189.7M329.2M226.1M322.0M19.3%326.0M
Inv CF-137.0M-420.9M-105.5M-350.9M
Fin CF-189.8M107.1M-102.2M54.7M
Loading 1Y...
PRICE (1Y)-1.9%
16.3417.6418.9420.2421.54Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$17.91
RSI (14)
31.6
52W High
$26.70
From 52W High
0.7%

SCORE BREAKDOWN

Quality
42
ROIC
6.4%41.5
ROE
6.1%39.0
GP/Assets
19.2%59.9
Op. Margin
12.1%69.6
FCF/Assets
-2.7%17.7
Piotroski
775.1
Int. Cover
2.9x25.4
D/E Ratio
0.92x22.9
Current Ratio
0.94x11.1
Value
68
P/E (TTM)
9.8x84.6
EV/EBITDA
5.0x87.2
P/FCF
N/A
P/B
0.6x91.4
P/S
0.5x83.3
Div Yield
N/A
Momentum
49
52W High %
67%40.8
RS 6M
-4%64.3
SMA 50/200
0.98x43.3
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
-1%38.2

FUNDAMENTALS

Market Cap
$810M
P/E (Forward)
Gross Margin
34.8%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of RJET are excluded.

TickerCompanyMkt CapStockRankSignal
RJETRepublic Airways Holdings Inc.(you)$810M65BUY
ALGTAllegiant Travel Company$2.6B65BUY
SKYWSkyWest, Inc.$4.1B80STRONG BUY
AALAmerican Airlines Group Inc.$11.8B64HOLD
ULCCFrontier Group Holdings, Inc.$1.3B20SELL
JBLUJetBlue Airways Corporation$2.0B26SELL
ALKAlaska Air Group, Inc.$5.1B36HOLD
LUVSouthwest Airlines Co.$22.1B60HOLD
FLYXflyExclusive, Inc.$118M15STRONG SELL
OYC.DEDelta Air Lines Inc. R$60.9B61HOLD

Peer medians: ROE 10.7% · P/E 30.7x · Gross margin 28.6%

Republic Airways Holdings Inc. (RJET) — Stock Score Summary

Republic Airways Holdings Inc. (RJET) has a MoatMap StockRank of 65/100 based on Quality (42/100), Value (68/100), and Momentum (49/100) factor scores. The current signal is BUY.

Republic Airways Holdings Inc. operates as a regional airline providing scheduled passenger services for major U.S. carriers under codeshare agreements. The company operates a fleet of Embraer E-Jets, flying under the brands of American Eagle, Delta Connection, and United Express. As a key partner in the U.S. regional airline market, Republic Airways relies on its operational efficiency and strategic alliances with larger airlines for its competitive standing.

Key Financial Metrics

Price$17.91
Market Cap$810M
P/E (TTM)9.75
Price/Book0.60
Return on Equity6.1%
Return on Invested Capital6.4%
Debt/Equity0.92x
Gross Margin34.8%
Operating Margin12.1%
Revenue Growth33.6%
Free Cash Flow$-89M

Republic Airways Holdings Inc. operates in the Airlines industry, part of the Industrials sector (United States).

Frequently Asked Questions

What is Republic Airways Holdings Inc.’s (RJET) StockRank?
MoatMap’s StockRank for Republic Airways Holdings Inc. (RJET) is 65/100, with a Buy signal. It is a composite of Quality (42), Value (68), and Momentum (49) factor ranks across MoatMap’s 20,000+ stock universe.
Does Republic Airways Holdings Inc. have an economic moat?
Republic Airways Holdings Inc. (RJET) has a Quality factor score of 42/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Republic Airways Holdings Inc. a buy, hold, or sell?
MoatMap’s current signal for Republic Airways Holdings Inc. (RJET) is Buy, based on a StockRank of 65/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Republic Airways Holdings Inc. in?
Republic Airways Holdings Inc. (RJET) operates in the Industrials sector, specifically the Airlines industry (United States).