Jetblue Airways Corp Stock Buy Hold or Sell Recommendation
| JBLU Stock | USD 5.91 0.19 3.11% |
Given the investment horizon of 90 days and your complete indifference towards market risk, our recommendation regarding JetBlue Airways Corp is 'Cautious Hold'. Macroaxis provides JetBlue Airways buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding JBLU positions. The advice algorithm takes into account all of JetBlue Airways' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting JetBlue Airways' buy or sell advice are summarized below:
Real Value 5.26 | Target Price 5.36 | Hype Value 5.87 | Market Value 5.91 | Naive Value 6.33 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell JetBlue Airways Corp given historical horizon and risk tolerance towards JetBlue Airways. When Macroaxis issues a 'buy' or 'sell' recommendation for JetBlue Airways Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
JetBlue |
Execute JetBlue Airways Buy or Sell Advice
The JetBlue recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on JetBlue Airways Corp. Macroaxis does not own or have any residual interests in JetBlue Airways Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute JetBlue Airways' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Insignificant | Details | |
Volatility | Relatively risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
JetBlue Airways Trading Alerts and Improvement Suggestions
| JetBlue Airways Corp had very high historical volatility over the last 90 days | |
| The company currently holds 5.38 B in liabilities with Debt to Equity (D/E) ratio of 1.35, which is about average as compared to similar companies. JetBlue Airways Corp has a current ratio of 0.79, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist JetBlue Airways until it has trouble settling it off, either with new capital or with free cash flow. So, JetBlue Airways' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like JetBlue Airways Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for JetBlue to invest in growth at high rates of return. When we think about JetBlue Airways' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 9.62 B. Net Loss for the year was (310 M) with profit before overhead, payroll, taxes, and interest of 2.06 B. | |
| JetBlue Airways Corp has a strong financial position based on the latest SEC filings | |
| Over 82.0% of JetBlue Airways shares are owned by institutional investors | |
| Latest headline from independent.co.uk: Another near miss at JFK as plane nearly collides with four others cleared for same runway in comms error |
JetBlue Airways Returns Distribution Density
The distribution of JetBlue Airways' historical returns is an attempt to chart the uncertainty of JetBlue Airways' future price movements. The chart of the probability distribution of JetBlue Airways daily returns describes the distribution of returns around its average expected value. We use JetBlue Airways Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of JetBlue Airways returns is essential to provide solid investment advice for JetBlue Airways.
| Mean Return | 0.41 | Value At Risk | -4.45 | Potential Upside | 6.16 | Standard Deviation | 4.64 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of JetBlue Airways historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
JetBlue Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as JetBlue Airways is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading JetBlue Airways Corp backward and forwards among themselves. JetBlue Airways' institutional investor refers to the entity that pools money to purchase JetBlue Airways' securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Goldman Sachs Group Inc | 2023-12-31 | 3.9 M | Charles Schwab Investment Management Inc | 2023-12-31 | 3.9 M | Amvescap Plc. | 2023-12-31 | 3.7 M | Primecap Management Company | 2023-12-31 | 3.4 M | Northern Trust Corp | 2023-12-31 | 3.3 M | Citadel Advisors Llc | 2023-09-30 | 3 M | Bank Of New York Mellon Corp | 2023-12-31 | 3 M | Jane Street Group, Llc | 2023-12-31 | 2.7 M | Allianz Asset Management Ag | 2023-12-31 | 2.4 M | Blackrock Inc | 2023-12-31 | 64.8 M | Vanguard Group Inc | 2023-12-31 | 37.1 M |
JetBlue Airways Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 485M | 951M | 108M | (889M) | 129M | 135.5M | |
| Free Cash Flow | 293M | (1.5B) | 647M | (544M) | (806M) | (765.7M) | |
| Depreciation | 525M | 535M | 540M | 585M | 621M | 316.8M | |
| Other Non Cash Items | (27M) | 379M | 1M | 64M | 112M | 117.6M | |
| Capital Expenditures | 1.2B | 791M | 995M | 923M | 1.2B | 908.0M | |
| Net Income | 569M | (1.4B) | (182M) | (362M) | (310M) | (294.5M) | |
| End Period Cash Flow | 1.0B | 2.0B | 2.1B | 1.2B | 1.3B | 1.4B | |
| Change To Inventory | 188M | 52M | 138M | 201M | 67M | 70.4M | |
| Investments | 40M | (767M) | 296M | (908M) | (1.4B) | (1.3B) | |
| Change Receivables | 46M | (3M) | 144M | (46M) | (52.9M) | (50.3M) | |
| Net Borrowings | 981M | 2.5B | 1.0B | (369M) | (424.4M) | (403.1M) | |
| Dividends Paid | 687M | 981M | 3.9B | 1.4B | 1.6B | 1.7B | |
| Change To Netincome | 143M | 23M | (61M) | 10M | 9M | 8.6M |
JetBlue Airways Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to JetBlue Airways or Passenger Airlines sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that JetBlue Airways' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a JetBlue stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.46 | |
β | Beta against NYSE Composite | -0.68 | |
σ | Overall volatility | 4.73 | |
Ir | Information ratio | 0.07 |
JetBlue Airways Volatility Alert
JetBlue Airways Corp exhibits above-average semi-deviation for your current time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure JetBlue Airways' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact JetBlue Airways' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.JetBlue Airways Implied Volatility
JetBlue Airways' implied volatility exposes the market's sentiment of JetBlue Airways Corp stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if JetBlue Airways' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that JetBlue Airways stock will not fluctuate a lot when JetBlue Airways' options are near their expiration.
JetBlue Airways Fundamentals Vs Peers
Comparing JetBlue Airways' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze JetBlue Airways' direct or indirect competition across all of the common fundamentals between JetBlue Airways and the related equities. This way, we can detect undervalued stocks with similar characteristics as JetBlue Airways or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of JetBlue Airways' fundamental indicators could also be used in its relative valuation, which is a method of valuing JetBlue Airways by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare JetBlue Airways to competition |
| Fundamentals | JetBlue Airways | Peer Average |
| Return On Equity | -0.0899 | -0.31 |
| Return On Asset | -0.0015 | -0.14 |
| Profit Margin | (0.03) % | (1.27) % |
| Operating Margin | (0.02) % | (5.51) % |
| Current Valuation | 6.36 B | 16.62 B |
| Shares Outstanding | 340.14 M | 571.82 M |
| Shares Owned By Insiders | 0.52 % | 10.09 % |
| Shares Owned By Institutions | 81.86 % | 39.21 % |
| Number Of Shares Shorted | 43.58 M | 4.71 M |
| Price To Earning | 11.62 X | 28.72 X |
| Price To Book | 0.69 X | 9.51 X |
| Price To Sales | 0.24 X | 11.42 X |
| Revenue | 9.62 B | 9.43 B |
| Gross Profit | 2.06 B | 27.38 B |
| EBITDA | 685 M | 3.9 B |
| Net Income | (310 M) | 570.98 M |
| Cash And Equivalents | 2.48 B | 2.7 B |
| Cash Per Share | 7.67 X | 5.01 X |
| Total Debt | 5.38 B | 5.32 B |
| Debt To Equity | 1.34 % | 48.70 % |
| Current Ratio | 0.81 X | 2.16 X |
| Book Value Per Share | 9.81 X | 1.93 K |
| Cash Flow From Operations | 400 M | 971.22 M |
| Short Ratio | 3.58 X | 4.00 X |
| Earnings Per Share | (0.93) X | 3.12 X |
| Price To Earnings To Growth | 6.80 X | 4.89 X |
| Target Price | 6.25 | |
| Number Of Employees | 24 K | 18.84 K |
| Beta | 1.85 | -0.15 |
| Market Capitalization | 2.07 B | 19.03 B |
| Total Asset | 13.85 B | 29.47 B |
| Retained Earnings | 2.11 B | 9.33 B |
| Working Capital | (1.47 B) | 1.48 B |
Note: Disposition of 14251 shares by Carol Clements of JetBlue Airways at 6.83 subject to Rule 16b-3 [view details]
JetBlue Airways Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as JetBlue . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About JetBlue Airways Buy or Sell Advice
When is the right time to buy or sell JetBlue Airways Corp? Buying financial instruments such as JetBlue Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Other Current Liabilities | 839M | 984M | 1.1B | 1.2B | Total Current Assets | 3.2B | 1.9B | 2.2B | 1.4B |
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In addition to having JetBlue Airways in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out JetBlue Airways Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
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When running JetBlue Airways' price analysis, check to measure JetBlue Airways' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy JetBlue Airways is operating at the current time. Most of JetBlue Airways' value examination focuses on studying past and present price action to predict the probability of JetBlue Airways' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JetBlue Airways' price. Additionally, you may evaluate how the addition of JetBlue Airways to your portfolios can decrease your overall portfolio volatility.
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Is JetBlue Airways' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of JetBlue Airways. If investors know JetBlue will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about JetBlue Airways listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.56) | Earnings Share (0.93) | Revenue Per Share 28.883 | Quarterly Revenue Growth (0.04) | Return On Assets (0) |
The market value of JetBlue Airways Corp is measured differently than its book value, which is the value of JetBlue that is recorded on the company's balance sheet. Investors also form their own opinion of JetBlue Airways' value that differs from its market value or its book value, called intrinsic value, which is JetBlue Airways' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because JetBlue Airways' market value can be influenced by many factors that don't directly affect JetBlue Airways' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between JetBlue Airways' value and its price as these two are different measures arrived at by different means. Investors typically determine if JetBlue Airways is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, JetBlue Airways' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.