JBLU:NGS-JetBlue Airways Corporation (USD)

EQUITY | Airlines | Nasdaq Global Select

Last Closing

USD 7.42

Change

+0.01 (+0.13)%

Market Cap

USD 6.71B

Volume

8.14M

Analyst Target

USD 12.08
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

JetBlue Airways Corp is passenger airline company. The Company provides passenger airline services in the United States. Its services include Partner airlines, Getaways, Corporate, Cargo, Travel agents, Special assistance and Travel Insurance.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-03-28 )

Largest Industry Peers for Airlines

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

N/A

USD 31.90B
UAL United Airlines Holdings Inc

N/A

USD 14.17B
AAL American Airlines Group

N/A

USD 9.11B
SKYW SkyWest Inc

N/A

USD 2.97B
ULCC Frontier Group Holdings Inc

N/A

USD 1.56B
ALGT Allegiant Travel Company

N/A

USD 1.04B
ATSG Air Transport Services Group I..

N/A

USD 0.85B
SNCY Sun Country Airlines Holdings ..

N/A

USD 0.79B
HA Hawaiian Holdings Inc

N/A

USD 0.64B
MESA Mesa Air Group Inc

N/A

USD 0.04B

ETFs Containing JBLU

JETS:XETRA HANetf - U.S. Global Jets.. 3.11 % 0.00 %

N/A

USD 3.41M
JETS:LSE HANetf - U.S. Global Jets.. 2.99 % 0.00 %

N/A

USD 4.76M
JETS U.S. Global Jets ETF 2.96 % 0.60 %

N/A

USD 1.29B
HONR 0.00 % 0.65 %

N/A

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

N/A

USD 0.22B
XTN SPDR® S&P Transportation.. 0.00 % 0.35 %

N/A

USD 0.18B
XXM.A:CA 0.00 % 1.51 %

N/A

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

N/A

N/A
SPRX Spear Alpha ETF 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Airlines) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 33.69% 91% A- 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 33.69% 91% A- 87% B+
Trailing 12 Months  
Capital Gain 4.51% 55% F 56% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.51% 55% F 52% F
Trailing 5 Years  
Capital Gain -54.65% 22% F 24% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -54.65% 22% F 23% F
Average Annual (5 Year Horizon)  
Capital Gain -15.79% 27% F 22% F
Dividend Return -15.79% 27% F 22% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 45.00% 55% F 38% F
Risk Adjusted Return -35.09% 27% F 25% F
Market Capitalization 6.71B 64% D 82% B

Key Financial Ratios

  Ratio vs. Industry/Classification (Airlines) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 9.10 18% 25%
Price/Book Ratio 0.72 80% 82%
Price / Cash Flow Ratio 6.01 18% 35%
Price/Free Cash Flow Ratio 12.51 18% 21%
Management Effectiveness  
Return on Equity -8.99% 30% 51%
Return on Invested Capital -2.70% 36% 48%
Return on Assets -0.15% 36% 60%
Debt to Equity Ratio 132.12% 40% 18%

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.

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