Jetblue Airways Corp Stock Buy Hold or Sell Recommendation

JBLU Stock  USD 4.31  0.03  0.69%   
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding JetBlue Airways Corp is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell JetBlue Airways Corp given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for JetBlue Airways Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.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.
Note, we conduct extensive research on individual companies such as JetBlue and provide practical buy, sell, or hold advice based on investors' constraints. 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 various price indices.

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

Execute Advice
Sell JetBlue AirwaysBuy JetBlue Airways
Strong Sell

Market Performance

WeakestDetails

Volatility

Relatively riskyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

SmallDetails

Economic Sensitivity

Almost neglects market trendsDetails

Investor Sentiment

AlarmedDetails

Analyst Consensus

HoldDetails

Financial Leverage

Not RatedDetails

Reporting Quality (M-Score)

UnavailableDetails
For the selected time horizon JetBlue Airways Corp has a Mean Deviation of 2.8, Semi Deviation of 3.14, Standard Deviation of 3.6, Variance of 12.99, Downside Variance of 10.83 and Semi Variance of 9.87
We provide advice to complement the regular expert consensus on JetBlue Airways. Our dynamic recommendation engine utilizes a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure JetBlue Airways Corp is not overpriced, please check out all JetBlue Airways fundamentals, including its gross profit, short ratio, current asset, as well as the relationship between the total debt and beta . Given that JetBlue Airways Corp has a price to earning of 11.62 X, we strongly advise you to confirm JetBlue Airways Corp market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your regular risk tolerance and investing horizon.

JetBlue Airways Trading Alerts and Improvement Suggestions

JetBlue Airways Corp had very high historical volatility over the last 90 days
JetBlue Airways Corp currently holds 9.14 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 9.28 B. Net Loss for the year was (795 M) with profit before overhead, payroll, taxes, and interest of 2.2 B.
Over 87.0% of JetBlue Airways shares are owned by institutional investors
Latest headline from benzinga.com: Earnings Outlook For Frontier Group Holdings

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
0.06
Value At Risk
-5.7
Potential Upside
7.40
Standard Deviation
3.60
   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

The JetBlue Airways' institutional investors refer to entities that pool money to purchase JetBlue Airways' securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
Shares
Us Global Investors Inc2025-06-30
M
Goldman Sachs Group Inc2025-03-31
4.8 M
Two Sigma Advisers, Llc2025-03-31
4.5 M
Holocene Advisors, Lp2025-03-31
4.3 M
Amvescap Plc.2025-03-31
4.1 M
Two Sigma Investments Llc2025-03-31
3.7 M
Ubs Group Ag2025-03-31
3.7 M
Jump Financial Llc2025-03-31
3.5 M
Allianz Asset Management Ag2025-03-31
3.2 M
Blackrock Inc2025-03-31
46.6 M
Icahn Carl C2025-03-31
33.6 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 Airways Cash Flow Accounts

202020212022202320242025 (projected)
Change In Cash951M108M(889M)129M831M872.6M
Free Cash Flow(1.5B)647M(544M)(806M)(1.4B)(1.3B)
Depreciation535M540M585M621M655M333.0M
Other Non Cash Items379M1M64M1.1B432M453.6M
Capital Expenditures791M995M923M1.2B1.5B936.4M
Net Income(1.4B)(182M)(362M)(310M)(795M)(755.3M)
End Period Cash Flow2.0B2.1B1.2B1.3B2.1B2.3B
Change To Inventory52M138M201M67M2M1.9M
Investments(767M)296M(908M)(1.4B)(3.1B)(2.9B)
Change Receivables46M(3M)144M(46M)(52.9M)(50.3M)
Net Borrowings981M2.5B1.0B(369M)(424.4M)(403.1M)
Dividends Paid687M981M3.9B1.4B1.6B1.7B
Change To Netincome143M23M(61M)10M9M8.6M

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 Dow Jones
-0.26
β
Beta against Dow Jones2.57
σ
Overall volatility
3.46
Ir
Information ratio -0.02

JetBlue Airways Volatility Alert

JetBlue Airways Corp shows above-average downside volatility for the selected 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 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
FundamentalsJetBlue AirwaysPeer Average
Return On Equity-0.15-0.31
Return On Asset-0.0055-0.14
Profit Margin(0.04) %(1.27) %
Operating Margin0.01 %(5.51) %
Current Valuation7.9 B16.62 B
Shares Outstanding363.66 M571.82 M
Shares Owned By Insiders10.05 %10.09 %
Shares Owned By Institutions87.21 %39.21 %
Number Of Shares Shorted58.11 M4.71 M
Price To Earning11.62 X28.72 X
Price To Book0.64 X9.51 X
Price To Sales0.17 X11.42 X
Revenue9.28 B9.43 B
Gross Profit2.2 B27.38 B
EBITDA108 M3.9 B
Net Income(795 M)570.98 M
Cash And Equivalents2.48 B2.7 B
Cash Per Share7.67 X5.01 X
Total Debt9.14 B5.32 B
Debt To Equity1.34 %48.70 %
Current Ratio0.81 X2.16 X
Book Value Per Share6.62 X1.93 K
Cash Flow From Operations144 M971.22 M
Short Ratio3.08 X4.00 X
Earnings Per Share(1.07) X3.12 X
Price To Earnings To Growth6.80 X4.89 X
Target Price4.23
Number Of Employees19.05 K18.84 K
Beta1.8-0.15
Market Capitalization1.58 B19.03 B
Total Asset16.84 B29.47 B
Retained Earnings1.32 B9.33 B
Working Capital377 M1.48 B
Note: Acquisition by St George Martin J of 4000 shares of JetBlue Airways at 3.55 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.

Use Investing Ideas to Build Portfolios

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.

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Gold and Gold Mining
Gold and Gold Mining Theme
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You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Gold and Gold Mining Theme or any other thematic opportunities.
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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.