RJET

Republic Airways Holdings Inc.
NasdaqGSUSDEQUITY DELAYED
Last price
18.75
▲ 0.19 (1.02%)
MARKET ·

Price

Open
19.16
Prev close
18.56
Day high
19.05
Day low
18.60
Volume
84.64K
Market cap
P/E (TTM)
52W range
15.37 – 26.70

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-7.77% -6.4%
1M
+14.75% +11.0%
3M
-14.58% -17.7%
6M
-5.06% -16.1%
YTD
+2.07% -10.2%
1Y
+5.93% -14.1%
3Y
-28.57% -102.7%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
19.91
-5.81% from price
SMA 20
20.17
-7.02% from price
SMA 50
19.22
-2.43% from price
SMA 100
19.50
-3.86% from price
SMA 200
19.51
-3.90% from price
EMA 12
19.72
-4.91% from price
EMA 26
19.69
-4.80% from price
EMA 50
19.54
-4.04% from price
RSI (14)
43.5
Neutral
MACD (12,26,9)
0.02
Hist -0.28
ATR (14)
0.89
4.74% of price
Realised vol 30D
73.3%
Annualised
Bollinger upper
22.66
20, 2σ
Bollinger lower
17.67
20, 2σ
50 / 200 cross
Death
19.22 vs 19.51
Trend bias
Below 200
-3.90%

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.60
More volatile than market
Correlation to SPY
0.31
Loosely linked
Realised vol 30D
73.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-35.5%
Peak to trough
Max drawdown 5Y
-95.1%
Peak to trough
ATR 14
0.89
4.74% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 18.75
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.