Air Transport Services Group, Inc. (ATSG)

$16.25

+0.35

(+2.2%)

Market is closed - opens 7 PM, 29 Jul 2024

Performance

  • $15.75
    $16.35
    $16.25
    downward going graph

    3.08%

    Downside

    Day's Volatility :3.67%

    Upside

    0.61%

    downward going graph
  • $11.62
    $24.96
    $16.25
    downward going graph

    28.49%

    Downside

    52 Weeks Volatility :53.45%

    Upside

    34.9%

    downward going graph

Returns

PeriodAir Transport Services Group, Inc.Sector (Industrials)Index (Russel 2000)
3 Months
23.16%
1.2%
0.0%
6 Months
-3.93%
9.5%
0.0%
1 Year
-19.86%
12.5%
0.0%
3 Years
-30.87%
19.9%
-20.2%

Highlights

Market Capitalization
1.0B
Book Value
$21.17
Earnings Per Share (EPS)
0.73
PE Ratio
21.78
PEG Ratio
56.16
Wall Street Target Price
20.0
Profit Margin
2.38%
Operating Margin TTM
6.57%
Return On Assets TTM
2.48%
Return On Equity TTM
3.45%
Revenue TTM
2.1B
Revenue Per Share TTM
30.7
Quarterly Revenue Growth YOY
-3.1%
Gross Profit TTM
836.9M
EBITDA
501.3M
Diluted Eps TTM
0.73
Quarterly Earnings Growth YOY
-0.48
EPS Estimate Current Year
0.74
EPS Estimate Next Year
1.0
EPS Estimate Current Quarter
0.1
EPS Estimate Next Quarter
0.21

Analyst Recommendation

Buy
    75%Buy
    25%Hold
    0
    0%Sell
Based on 12 Wall street analysts offering stock ratings for Air Transport Services Group, Inc.(by analysts ranked 0 to 5 stars)
Based on 12 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
9
9
10
Hold
3
3
3
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 23.08%

Current $16.25
Target $20.00

Company Financials

FY18Y/Y Change
Revenue
892.3M
↓ 16.46%
Net Income
69.3M
↑ 274.61%
Net Profit Margin
7.76%
↑ 6.03%
FY19Y/Y Change
Revenue
1.6B
↑ 76.01%
Net Income
25.1M
↓ 63.8%
Net Profit Margin
1.6%
↓ 6.16%
FY20Y/Y Change
Revenue
1.7B
↑ 10.42%
Net Income
231.4M
↑ 822.76%
Net Profit Margin
13.34%
↑ 11.74%
FY21Y/Y Change
Revenue
2.0B
↑ 17.94%
Net Income
231.4M
↑ 0.0%
Net Profit Margin
11.31%
↓ 2.03%
FY22Y/Y Change
Revenue
2.0B
↑ 0.0%
Net Income
198.6M
↓ 14.19%
Net Profit Margin
9.71%
↓ 1.6%
FY23Y/Y Change
Revenue
2.1B
↑ 1.23%
Net Income
60.3M
↓ 69.62%
Net Profit Margin
2.91%
↓ 6.8%
Q4 FY22Q/Q Change
Revenue
529.3M
↑ 5.64%
Net Income
42.7M
↑ 111.76%
Net Profit Margin
8.06%
↑ 4.04%
Q1 FY23Q/Q Change
Revenue
501.1M
↓ 5.34%
Net Income
20.1M
↓ 52.78%
Net Profit Margin
4.02%
↓ 4.04%
Q2 FY23Q/Q Change
Revenue
529.3M
↑ 5.64%
Net Income
38.0M
↑ 88.78%
Net Profit Margin
7.18%
↑ 3.16%
Q3 FY23Q/Q Change
Revenue
523.1M
↓ 1.17%
Net Income
17.2M
↓ 54.84%
Net Profit Margin
3.28%
↓ 3.9%
Q4 FY23Q/Q Change
Revenue
517.0M
↓ 1.17%
Net Income
-15.0M
↓ 187.4%
Net Profit Margin
-2.9%
↓ 6.18%
Q1 FY24Q/Q Change
Revenue
485.5M
↓ 6.1%
Net Income
8.6M
↓ 157.43%
Net Profit Margin
1.78%
↑ 4.68%
FY18Y/Y Change
Total Assets
2.5B
↑ 59.51%
Total Liabilities
2.0B
↑ 76.34%
FY19Y/Y Change
Total Assets
3.0B
↑ 21.5%
Total Liabilities
2.1B
↑ 5.51%
FY20Y/Y Change
Total Assets
3.3B
↑ 8.85%
Total Liabilities
1.9B
↓ 9.38%
FY21Y/Y Change
Total Assets
3.6B
↑ 9.87%
Total Liabilities
2.2B
↑ 11.95%
FY22Y/Y Change
Total Assets
3.6B
↑ 0.0%
Total Liabilities
2.2B
↑ 0.0%
FY23Y/Y Change
Total Assets
4.0B
↑ 11.57%
Total Liabilities
2.6B
↑ 21.08%
Q4 FY22Q/Q Change
Total Assets
3.8B
↑ 1.36%
Total Liabilities
2.3B
↑ 0.92%
Q1 FY23Q/Q Change
Total Assets
3.7B
↓ 1.34%
Total Liabilities
2.3B
↓ 0.92%
Q2 FY23Q/Q Change
Total Assets
3.8B
↑ 1.36%
Total Liabilities
2.3B
↑ 0.92%
Q3 FY23Q/Q Change
Total Assets
3.8B
↑ 2.49%
Total Liabilities
2.5B
↑ 8.17%
Q4 FY23Q/Q Change
Total Assets
4.0B
↑ 4.14%
Total Liabilities
2.6B
↑ 5.55%
Q1 FY24Q/Q Change
Total Assets
3.9B
↓ 2.83%
Total Liabilities
2.5B
↓ 4.78%
FY18Y/Y Change
Operating Cash Flow
298.0M
↑ 26.82%
Investing Cash Flow
-1.1B
↑ 282.71%
Financing Cash Flow
870.5M
↑ 991.89%
FY19Y/Y Change
Operating Cash Flow
512.3M
↑ 71.9%
Investing Cash Flow
-467.1M
↓ 59.1%
Financing Cash Flow
-19.6M
↓ 102.25%
FY20Y/Y Change
Operating Cash Flow
583.6M
↑ 13.91%
Investing Cash Flow
-499.2M
↑ 6.87%
Financing Cash Flow
-66.3M
↑ 237.99%
FY21Y/Y Change
Operating Cash Flow
472.1M
↓ 19.1%
Investing Cash Flow
-487.5M
↓ 2.34%
Financing Cash Flow
85.6M
↓ 229.07%
FY22Y/Y Change
Operating Cash Flow
472.1M
↑ 0.0%
Investing Cash Flow
-600.1M
↑ 23.1%
Financing Cash Flow
85.6M
↑ 0.0%
Q4 FY22Q/Q Change
Operating Cash Flow
192.2M
↓ 11.17%
Investing Cash Flow
-139.2M
↓ 7.32%
Financing Cash Flow
-45.1M
↓ 180.8%
Q1 FY23Q/Q Change
Operating Cash Flow
216.4M
↑ 12.58%
Investing Cash Flow
-209.7M
↑ 50.64%
Financing Cash Flow
55.8M
↓ 223.76%
Q2 FY23Q/Q Change
Operating Cash Flow
192.2M
↓ 11.17%
Investing Cash Flow
-193.5M
↓ 7.72%
Financing Cash Flow
-45.1M
↓ 180.8%

Technicals Summary

Sell

Neutral

Buy

Air Transport Services Group, Inc. is currently in a favorable trading position ( BUY ) according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Air Transport Services Group, Inc.
Air Transport Services Group, Inc.
19.82%
-3.93%
-19.86%
-30.87%
-33.69%
Southwest Airlines Co.
Southwest Airlines Co.
-1.3%
-6.68%
-22.56%
-45.77%
-54.23%
United Continental Holdings, Inc.
United Continental Holdings, Inc.
-2.81%
9.8%
-14.39%
-5.54%
-21.7%
Delta Air Lines Inc.
Delta Air Lines Inc.
-9.78%
9.69%
-6.38%
4.32%
-30.07%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Air Transport Services Group, Inc.
Air Transport Services Group, Inc.
21.78
21.78
56.16
0.74
0.03
0.02
NA
21.17
Southwest Airlines Co.
Southwest Airlines Co.
41.58
41.58
0.56
0.72
0.04
0.01
0.03
17.04
United Continental Holdings, Inc.
United Continental Holdings, Inc.
5.16
5.16
0.54
9.9
0.32
0.04
NA
32.01
Delta Air Lines Inc.
Delta Air Lines Inc.
6.16
6.16
39.29
6.26
0.44
0.05
0.01
19.32
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Air Transport Services Group, Inc.
Air Transport Services Group, Inc.
Buy
$1.0B
-33.69%
21.78
2.38%
Southwest Airlines Co.
Southwest Airlines Co.
Hold
$15.9B
-54.23%
41.58
1.47%
United Continental Holdings, Inc.
United Continental Holdings, Inc.
Buy
$15.1B
-21.7%
5.16
5.28%
Delta Air Lines Inc.
Delta Air Lines Inc.
Buy
$27.7B
-30.07%
6.16
7.46%

Insights on Air Transport Services Group, Inc.

  • Decreasing Revenue

    Revenue is down for the last 4 quarters, 529.33M → 485.51M (in $), with an average decrease of 2.8% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 2 quarters, -15.00M → 8.61M (in $), with an average increase of 274.1% per quarter

  • Vs DAL

    In the last 1 year, Air Transport Services Group, Inc. has experienced a drawdown of -19.9%, however Delta Air Lines Inc. resisted the overall trend and outperformed by 13.5%

  • Vs DAL

    In the last 3 years, Delta Air Lines Inc. has given 4.3% return, outperforming this stock by 35.2%

Institutional Holdings

  • Amazon.com Inc

    19.39%
  • River Road Asset Management, LLC

    10.68%
  • Vanguard Group Inc

    8.99%
  • Victory Capital Management Inc.

    6.04%
  • Dimensional Fund Advisors, Inc.

    6.02%
  • BlackRock Inc

    5.75%

Company Information

air transport services group, inc. provides air cargo transportation and related services to domestic and foreign air carriers and other companies that outsource their air cargo lift requirements. through its principal subsidiaries, including three airlines with separate and distinct u.s. faa part 121 air carrier certificates, atsg provides air cargo lift, aircraft leasing, aircraft maintenance services, airport ground services, fuel management, specialized transportation management, and air charter brokerage services. major subsidiaries include - abx air, inc. (www.abxair.com) - air transport international llc (www.airtransport.cc) - capital cargo international airlines, inc. (www.capitalcargo.com) - airborne maintenance & engineering services, inc. (www.airbornemx.com) - airborne global services, inc.

Organization
Air Transport Services Group, Inc.
Employees
5095
CEO
Mr. Joseph C. Hete
Industry
Transportation

FAQs