Jetblue Airways Corp Stock Analysis

JBLU Stock  USD 6.32  0.05  0.78%   
JetBlue Airways Corp is overvalued with Real Value of 5.36 and Target Price of 5.36. The main objective of JetBlue Airways stock analysis is to determine its intrinsic value, which is an estimate of what JetBlue Airways Corp is worth, separate from its market price. There are two main types of JetBlue Airways' stock analysis: fundamental analysis and technical analysis.
The JetBlue Airways stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. JetBlue Airways is usually not traded on Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday. JetBlue Stock trading window is adjusted to America/New York timezone.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in JetBlue Airways Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

JetBlue Stock Analysis Notes

About 81.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.83. Some equities with similar Price to Book (P/B) outperform the market in the long run. JetBlue Airways Corp recorded a loss per share of 2.48. The entity had not issued any dividends in recent years. The firm had 3:2 split on the 27th of December 2005. JetBlue Airways Corporation provides air passenger transportation services. The company was incorporated in 1998 and is based in Long Island City, New York. Jetblue Airways operates under Airlines classification in the United States and is traded on NASDAQ Exchange. It employs 20013 people. To learn more about JetBlue Airways Corp call Robin Hayes at 718 286 7900 or check out https://www.jetblue.com.

JetBlue Airways Quarterly Total Revenue

2.37 Billion

JetBlue Airways Corp Investment Alerts

JetBlue Airways Corp appears to be risky and price may revert if volatility continues
JetBlue Airways Corp 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. Note, when we think about JetBlue Airways' use of debt, we should always consider it together with its 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 81.0% of JetBlue Airways shares are owned by institutional investors
Latest headline from finance.yahoo.com: American Airlines loses US appeal of ruling barring JetBlue alliance

JetBlue Airways Corp Upcoming and Recent Events

30th of January 2024
Upcoming Quarterly Report
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23rd of April 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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30th of January 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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JetBlue Largest EPS Surprises

Earnings surprises can significantly impact JetBlue Airways' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2012-04-26
2012-03-310.080.090.0112 
2011-07-26
2011-06-300.090.08-0.0111 
2010-01-28
2009-12-310.030.040.0133 
View All Earnings Estimates

JetBlue Airways Environmental, Social, and Governance (ESG) Scores

JetBlue Airways' ESG score is a quantitative measure that evaluates JetBlue Airways' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of JetBlue Airways' operations that may have significant financial implications and affect JetBlue Airways' stock price as well as guide investors towards more socially responsible investments.

JetBlue Airways Thematic Classifications

In addition to having JetBlue Airways stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Airlines Idea
Airlines
Major domestic and international airlines
Impulse Idea
Impulse
Macroaxis evolving impulse stocks

JetBlue Stock Institutional Investors

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
Charles Schwab Investment Management Inc2024-06-30
M
Goldman Sachs Group Inc2024-06-30
4.1 M
Allianz Asset Management Ag2024-06-30
M
Amvescap Plc.2024-06-30
3.5 M
Primecap Management Company2024-09-30
3.2 M
Northern Trust Corp2024-06-30
3.2 M
Par Capital Management Inc2024-06-30
M
Jpmorgan Chase & Co2024-06-30
2.9 M
Bank Of New York Mellon Corp2024-06-30
2.8 M
Blackrock Inc2024-06-30
55.3 M
Vanguard Group Inc2024-06-30
35.8 M
Note, although JetBlue Airways' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

JetBlue Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.21 B.

JetBlue Profitablity

The company has Profit Margin (PM) of (0.09) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.02)(0.02)
Return On Capital Employed(0.02)(0.02)
Return On Assets(0.02)(0.02)
Return On Equity(0.09)(0.09)

Management Efficiency

Return On Tangible Assets is likely to gain to -0.02 in 2024. Return On Capital Employed is likely to gain to -0.02 in 2024. Change To Liabilities is likely to gain to about 118.9 M in 2024, whereas Liabilities And Stockholders Equity is likely to drop slightly above 7.7 B in 2024. JetBlue Airways' management efficiency ratios could be used to measure how well JetBlue Airways manages its routine affairs as well as how well it operates its assets and liabilities.
Last ReportedProjected for Next Year
Book Value Per Share 10.02  9.52 
Tangible Book Value Per Share 8.98  8.53 
Enterprise Value Over EBITDA 8.85  9.29 
Price Book Value Ratio 0.55  0.90 
Enterprise Value Multiple 8.85  9.29 
Price Fair Value 0.55  0.90 
Enterprise Value7.4 B7.8 B
The decision-making processes within JetBlue Airways are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Operating Margin
(0)
Profit Margin
(0.09)
Beta
1.926
Return On Assets
(0.01)
Return On Equity
(0.28)

Technical Drivers

As of the 12th of November 2024, JetBlue Airways retains the Downside Deviation of 5.78, risk adjusted performance of 0.0398, and Market Risk Adjusted Performance of 0.1068. JetBlue Airways technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.

JetBlue Airways Corp Price Movement Analysis

Execute Study
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. JetBlue Airways middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for JetBlue Airways Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

JetBlue Airways Corp Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific JetBlue Airways insiders, such as employees or executives, is commonly permitted as long as it does not rely on JetBlue Airways' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases JetBlue Airways insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

JetBlue Airways Outstanding Bonds

JetBlue Airways issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. JetBlue Airways Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most JetBlue bonds can be classified according to their maturity, which is the date when JetBlue Airways Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

JetBlue Airways Predictive Daily Indicators

JetBlue Airways intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of JetBlue Airways stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

JetBlue Airways Corporate Filings

13A
8th of November 2024
An amended filing to the original Schedule 13G
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13A
4th of November 2024
An amended filing to the original Schedule 13G
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8K
29th of October 2024
Report filed with the SEC to announce major events that shareholders should know about
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F4
25th of October 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
13A
18th of October 2024
An amended filing to the original Schedule 13G
ViewVerify
F3
20th of September 2024
The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock
ViewVerify
8K
16th of September 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
5th of September 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify

JetBlue Airways Forecast Models

JetBlue Airways' time-series forecasting models are one of many JetBlue Airways' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary JetBlue Airways' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About JetBlue Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how JetBlue Airways prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling JetBlue shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as JetBlue Airways. By using and applying JetBlue Stock analysis, traders can create a robust methodology for identifying JetBlue entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(0.03)(0.03)
Operating Profit Margin(0.02)(0.02)
Net Loss(0.03)(0.03)
Gross Profit Margin 0.19  0.35 

Current JetBlue Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. JetBlue analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. JetBlue analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
5.36Hold13Odds
JetBlue Airways Corp current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most JetBlue analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand JetBlue stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of JetBlue Airways Corp, talking to its executives and customers, or listening to JetBlue conference calls.
JetBlue Analyst Advice Details

JetBlue Stock Analysis Indicators

JetBlue Airways Corp stock analysis indicators help investors evaluate how JetBlue Airways stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading JetBlue Airways shares will generate the highest return on investment. By understating and applying JetBlue Airways stock analysis, traders can identify JetBlue Airways position entry and exit signals to maximize returns.
Begin Period Cash Flow1.2 B
Long Term Debt4.4 B
Common Stock Shares Outstanding332.9 M
Total Stockholder Equity3.3 B
Tax Provision-24 M
Quarterly Earnings Growth Y O Y-0.829
Property Plant And Equipment Net10.3 B
Cash And Short Term Investments1.6 B
Cash1.2 B
Accounts Payable641 M
Net Debt4.2 B
50 Day M A6.313
Total Current Liabilities3.6 B
Other Operating Expenses9.6 B
Non Current Assets Total11.7 B
Forward Price Earnings56.1798
Non Currrent Assets Other170 M
Stock Based Compensation39 M

Additional Tools for JetBlue Stock Analysis

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.