Critical Review: flyExclusive (FLYX) & Its Peers

flyExclusive (NYSE:FLYXGet Free Report) is one of 81 public companies in the “Passenger Airlines” industry, but how does it weigh in compared to its competitors? We will compare flyExclusive to similar businesses based on the strength of its dividends, risk, valuation, profitability, earnings, institutional ownership and analyst recommendations.

Risk & Volatility

flyExclusive has a beta of 0.26, indicating that its stock price is 74% less volatile than the S&P 500. Comparatively, flyExclusive’s competitors have a beta of 16.96, indicating that their average stock price is 1,596% more volatile than the S&P 500.

Analyst Recommendations

This is a breakdown of current ratings and target prices for flyExclusive and its competitors, as reported by MarketBeat.com.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
flyExclusive 0 0 0 1 4.00
flyExclusive Competitors 1472 3999 6553 344 2.47

flyExclusive presently has a consensus price target of $7.00, suggesting a potential upside of 483.33%. As a group, “Passenger Airlines” companies have a potential upside of 45.62%. Given flyExclusive’s stronger consensus rating and higher possible upside, equities analysts plainly believe flyExclusive is more favorable than its competitors.

Institutional and Insider Ownership

13.0% of flyExclusive shares are held by institutional investors. Comparatively, 41.6% of shares of all “Passenger Airlines” companies are held by institutional investors. 90.1% of flyExclusive shares are held by company insiders. Comparatively, 10.5% of shares of all “Passenger Airlines” companies are held by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company is poised for long-term growth.

Profitability

This table compares flyExclusive and its competitors’ net margins, return on equity and return on assets.

Net Margins Return on Equity Return on Assets
flyExclusive -20.19% N/A -13.69%
flyExclusive Competitors -16.48% 8.22% 0.46%

Valuation & Earnings

This table compares flyExclusive and its competitors revenue, earnings per share and valuation.

Gross Revenue Net Income Price/Earnings Ratio
flyExclusive $384.10 million -$46.83 million -1.35
flyExclusive Competitors $14.56 billion $623.26 million 16.73

flyExclusive’s competitors have higher revenue and earnings than flyExclusive. flyExclusive is trading at a lower price-to-earnings ratio than its competitors, indicating that it is currently more affordable than other companies in its industry.

Summary

flyExclusive competitors beat flyExclusive on 9 of the 13 factors compared.

About flyExclusive

(Get Free Report)

flyExclusive, Inc., through its subsidiary, LGM Enterprises, LLC., owns and operates private jets in North America. It also offers jet charter services; and aircraft maintenance, repair, overhaul (MRO) operations, and interior and exterior refurbishment services, as well as wholesale and retail ad hoc flights, a jet club program, partnership program, fractional program, and other services. The company is headquartered in Kinston, North Carolina.

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