JBLU:NSD-JetBlue Airways Corp (USD)

COMMON STOCK | Airlines |

Last Closing

USD 7.85

Change

+0.17 (+2.21)%

Market Cap

USD 2.54B

Volume

3.87M

Analyst Target

USD 12.08
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

JetBlue Airways Corporation provides air transportation services. The company operates a fleet of Airbus A321, Airbus A220, Airbus A321neo, Airbus A320 Restyled, Airbus A320, Airbus A321 with Mint, Airbus A321neo with Mint, Airbus A321neoLR with Mint, and Embraer E190 aircraft. It also serves 100 destinations across the United States, the Caribbean and Latin America, Canada, and Europe. In addition, it operates airport lounges. The company was incorporated in 1998 and is based in Long Island City, New York.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-24 )

Largest Industry Peers for Airlines

Symbol Name Price(Change) Market Cap
RYAAY Ryanair Holdings PLC ADR

+0.19 (+0.43%)

USD 24.60B
AAL American Airlines Group

+0.10 (+0.58%)

USD 11.34B
SKYW SkyWest Inc

+1.16 (+1.14%)

USD 4.42B
ALGT Allegiant Travel Company

+3.04 (+3.48%)

USD 1.59B
ATSG Air Transport Services Group I..

+0.05 (+0.23%)

USD 1.44B
ULCC Frontier Group Holdings Inc

+0.02 (+0.28%)

USD 1.42B
SNCY Sun Country Airlines Holdings ..

+0.15 (+1.00%)

USD 0.79B
MESA Mesa Air Group Inc

-0.02 (-1.72%)

USD 0.05B
UAL United Airlines Holdings Inc

+1.68 (+1.69%)

N/A

ETFs Containing JBLU

JETS U.S. Global Jets ETF 3.17 % 0.60 %

+0.26 (+0%)

USD 1.06B
JETS:XETRA 3.11 % 0.00 %

N/A

N/A
JETS:LSE 3.08 % 0.00 %

N/A

N/A
XTN SPDR® S&P Transportation.. 2.87 % 0.35 %

+0.98 (+0%)

USD 0.21B
HONR 0.00 % 0.65 %

N/A

N/A
RZV Invesco S&P SmallCap 600.. 0.00 % 0.35 %

+0.83 (+0%)

N/A
XXM.A:CA 0.00 % 1.51 %

N/A

N/A
XXM.D:CA 0.00 % 1.54 %

N/A

N/A
HYBB iShares BB Rated Corporat.. 0.00 % 0.00 %

+0.05 (+0%)

USD 0.38B
SPRX Spear Alpha ETF 0.00 % 0.00 %

+0.57 (+0%)

N/A

Market Performance

  Market Performance vs. Industry/Classification (Airlines) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 41.44% 70% C- 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 41.44% 70% C- 84% B
Trailing 12 Months  
Capital Gain 37.00% 70% C- 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 37.00% 70% C- 82% B
Trailing 5 Years  
Capital Gain -58.90% 25% F 24% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -58.90% 25% F 23% F
Average Annual (5 Year Horizon)  
Capital Gain -10.90% 30% F 20% F
Dividend Return -10.90% 30% F 19% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 45.66% 50% F 42% F
Risk Adjusted Return -23.86% 30% F 22% F
Market Capitalization 2.54B 67% D+ 81% B-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.