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SKYH:NYSESky Harbour Group Corporation Analysis

Data as of 2026-05-01 - not real-time

$10.57

Latest Price

8/10Risk

Risk Level: High

Executive Summary

Sky Harbour’s chart shows a classic bullish alignment with the 20‑day SMA comfortably above the 50‑day and 200‑day averages, and the trend indicator flags a bullish direction. RSI sits in the upper‑mid range, suggesting modest upward momentum, while the MACD histogram has turned negative, indicating a short‑term bearish pressure. The stock is trading just above its identified support level, with volume trending lower and 30‑day volatility exceeding 30%, while market sentiment is in the “Extreme Greed” zone.
On the fundamentals side, the company reported an impressive revenue surge of over 70% year‑over‑year and recently posted an earnings beat, but this growth is shadowed by deep operating losses, a negative EBITDA, and a free‑cash‑flow deficit. The balance sheet is heavily leveraged with a debt‑to‑equity ratio above 200%, and valuation multiples (PE > 100×, price‑to‑sales > 20×) are far above industry averages. No dividend is paid, and cash balances are modest relative to debt. The mix of rapid top‑line growth, high leverage, and elevated valuation creates a fragile risk profile despite the technical bullishness.

Market Outlook

Short Term

< 1 year
Cautious
Model confidence: 7/10

Key Factors

  • Price hovering near support with decreasing volume
  • Bearish MACD histogram signaling near‑term weakness
  • High short‑term volatility and extreme greed sentiment

Medium Term

1–3 years
Neutral
Model confidence: 5/10

Key Factors

  • Strong revenue growth and recent earnings beat
  • Continued operating losses and heavy debt load
  • Valuation still far above peers

Long Term

> 3 years
Neutral
Model confidence: 4/10

Key Factors

  • Management’s target of cash‑flow breakeven could improve fundamentals
  • Strategic expansion of airport lease portfolio
  • Persistent overvaluation and leverage risk

Key Metrics & Analysis

Financial Health

Revenue Growth73.60%
Profit Margin68.33%
P/E Ratio117.4
ROE4.41%
ROA-3.05%
Debt/Equity217.24
P/B Ratio2.8
Op. Cash Flow$-2336000
Free Cash Flow$-61487124
Industry P/E33.9

Technical Analysis

TrendBullish
RSI57.5
Support$9.44
Resistance$11.17
MA 20$10.51
MA 50$9.77
MA 200$9.73
MACDBearish
VolumeDecreasing
Fear & Greed Index90.95

Valuation

Target Price$16.71
Upside/Downside58.13%
GradeOvervalued
TypeBlend

Risk Assessment

Beta1.11
Volatility31.48%
Sector RiskHigh
Reg. RiskMedium
Geo RiskLow
Currency RiskLow
Liquidity RiskMedium

This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.