RJET

HoldBargain Bin

Republic Airways Holdings Inc. · Industrials · United States · $793M cap · $1.2M/day traded

$16.94 -1.5% · close 23 Oct · scored 24 Oct

Bargain Bin: Looks like a bargain; the quality and the trend say why it is in the bin.

53
StockRank
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Quality
42
Value
69
Momentum
36

As of 24 Oct 2026, MoatMap's StockRank for Republic Airways Holdings Inc. (RJET) is 53/100, ranked against 24,000+ stocks in 35 markets (Quality 42, Value 69, Momentum 36, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
11.2x
peers 25.9x
ROE
5.5%
peers 8.9%
D/E
0.9x
peers 0.6x
Dividend %
—
trailing yield

ABOUT REPUBLIC AIRWAYS HOLDINGS INC.

Read

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%2.0B
EPS1.731.401.651.903.1%1.51
Shares——45.7M45.7M0.0%46.8M
Debt—1.2B1.1B1.2B-0.8%1.2B
Equity—1.1B1.1B1.3B12.4%—
Op CF189.7M329.2M226.1M322.0M19.3%287.1M
Inv CF-137.0M-420.9M-105.5M-350.9M——
Fin CF-189.8M107.1M-102.2M54.7M——
Loading 1Y...
PRICE (1Y) · USD-4.0%
15.816.617.518.419.314 Sep5 Oct23 Oct
SMA 50SMA 200

Price checkNo clear trendExperimental

No clear trend: not near its 52-week low, and not in a steady uptrend.

SwingsVery bumpy

Swung more than 80% of stocks we rank over the past year (66% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$16.94
RSI (14)
48.8
52-Week Range-36.6% from high
Low $15.37High $26.70

SCORE BREAKDOWN

Quality
42
ROIC
6.4%36.3
ROE
5.5%34.2
GP/Assets
20.6%60.0
Op. Margin
12.7%70.3
FCF/Assets
-2.7%19.7
Piotroski
776.0
Int. Cover
2.9x26.5
D/E Ratio
0.86x24.1
Current Ratio
1.03x14.7
Value
69
P/E (TTM)
11.2x79.7
EV/EBITDA
4.6x89.9
P/FCF
—N/A
P/B
0.6x92.4
P/S
0.4x86.8
Div Yield
—N/A
Momentum
36
52W High %
63%37.1
RS 6M
-14%39.2
SMA 50/200
0.95x39.8
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
-17%23.6

FUNDAMENTALS

Market Cap
$793M
P/E (Forward)
—
Gross Margin
34.2%

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)$793M53Hold
ALGTAllegiant Travel Company$1.8B30Sell
SKYWSkyWest, Inc.$3.6B68Buy
ULCCFrontier Group Holdings, Inc.$1.1B9Strong Sell
JBLUJetBlue Airways Corporation$990M3Strong Sell
AALAmerican Airlines Group Inc.$8.0B30Sell
ALKAlaska Air Group, Inc.$3.8B15Strong Sell
LUVSouthwest Airlines Co.$20.4B44Hold
FLYXflyExclusive, Inc.$116M17Strong Sell
UALUnited Airlines Holdings, Inc.$31.8B66Buy

Peer medians: ROE 8.9% · P/E 25.9x · Gross margin 29.2%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

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

Republic Airways Holdings Inc. (RJET) has a MoatMap StockRank of 53/100 based on Quality (42/100), Value (69/100), and Momentum (36/100) factor scores. The current signal is HOLD.

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$16.94
Market Cap$793M
P/E (TTM)11.22
Price/Book0.56
Return on Equity5.5%
Return on Invested Capital6.4%
Debt/Equity0.86x
Gross Margin34.2%
Operating Margin12.7%
Revenue Growth40.8%
Free Cash Flow$-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 53/100, with a Hold signal. It is a composite of Quality (42), Value (69), and Momentum (36), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
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 Hold, based on a StockRank of 53/100. 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).