Airline stocks: Three factors impacting the industry

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A number of airlines including American (AAL), Spirit (SAVE), and Southwest (LUV) have warned about the impact of higher jet fuel costs. Third Bridge Global Sector Lead for Industrials Materials and Energy Peter McNally highlights three issues impacting the industry right now. The three issues McNally cites are the increase in international travel, costs, and capacity. Capacity has become an issue, he says, because now that suppliers are delivering planes, there are more seats, and that's putting "downward pressure" on fares. "Airlines have less pricing power now than they do at any point since the recovery began," McNally adds.

Video Transcript

BRAD SMITH: Airline stocks hitting some turbulence with several major airlines cutting guidance in recent weeks, largely due to higher jet fuel costs. American Airlines now expects third quarter earnings of $0.20 and $0.30 per share. That's sharply lower than its previous estimate of around $0.85 to $0.95 a share.

Low cost carrier Spirit now sees revenue between $1.24 billion and $1.25 billion in the third quarter. Southwest, United Airlines, and Alaska all issuing new guidance on how much they're expecting to spend on jet fuel.

Joining us now, we've got Peter McNally, Third Bridge Global Sector Lead for Industrials, Materials, and Energy. Peter, great to speak with you as always here. If I may summon back into the chat, Southwest specifically here. Because I think they gave a warning that was a little bit more telling about the consumer, especially on that low end here.

How much of a warning shot was that to the state of this kind of travel resurgence, that many of these CEOs had said is locked in place, is good to go. We are in a countercyclical recovery on that front?

PETER MCNALLY: Well, there's a few things going on here, you know, in the industry. One, I think we've seen in particular this summer, there's been a shift to international. People have been traveling domestically for a few years now since the recovery. And that's where we think we've seen the outperformance in major airlines like United, Delta, and American on their top line, serving those customers.

But costs as well is one more factor. And then the third thing that we haven't seen really in four years is capacity. And more planes are being put into service. Airlines have been aggressive in ordering. And finally, Boeing and Airbus are getting their supply chains together. These planes are being delivered. There's more supply of seats, and that's putting some downward pressure on fares here.

And we're going into a seasonally softer period for demand. So this is going to be the state of play we think for the next few months in the industry.