Head to Head Analysis: flyExclusive (FLYX) and Its Peers

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

Risk & Volatility

flyExclusive has a beta of 0.22, suggesting that its share price is 78% less volatile than the S&P 500. Comparatively, flyExclusive’s competitors have a beta of 16.63, suggesting that their average share price is 1,563% more volatile than the S&P 500.

Valuation and Earnings

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

	Gross Revenue	Net Income	Price/Earnings Ratio
flyExclusive	$384.10 million	-$46.83 million	-1.43
flyExclusive Competitors	$14.15 billion	$623.26 million	14.68

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.

Insider & Institutional Ownership

13.0% of flyExclusive shares are held by institutional investors. Comparatively, 41.2% of shares of all “Passenger Airlines” companies are held by institutional investors. 90.1% of flyExclusive shares are held by company insiders. Comparatively, 10.9% of shares of all “Passenger Airlines” companies are held by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments 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	-30.29%	9.53%	0.52%

Analyst Recommendations

This is a summary of recent ratings and recommmendations 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	1469	3985	6541	344	2.47

flyExclusive currently has a consensus price target of $7.00, indicating a potential upside of 451.18%. As a group, “Passenger Airlines” companies have a potential upside of 43.95%. Given flyExclusive’s stronger consensus rating and higher possible upside, research analysts plainly believe flyExclusive is more favorable than its competitors.

Summary

flyExclusive competitors beat flyExclusive on 8 of the 13 factors compared.

flyExclusive Company Profile

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.