Mesa Air Group Stock Buy Hold or Sell Recommendation
| MESA Stock | USD 0.86 0.02 2.27% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Mesa Air Group is 'Strong Sell'. Macroaxis provides Mesa Air buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Mesa Air positions.
Check out Mesa Air 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. In addition, we conduct extensive research on individual companies such as Mesa and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Mesa Air Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
Mesa |
Execute Mesa Air Buy or Sell Advice
The Mesa recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Mesa Air Group. Macroaxis does not own or have any residual interests in Mesa Air Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Mesa Air's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Mesa Air Trading Alerts and Improvement Suggestions
| Mesa Air Group generated a negative expected return over the last 90 days | |
| Mesa Air Group has some characteristics of a very speculative penny stock | |
| Mesa Air Group has high historical volatility and very poor performance | |
| Mesa Air Group currently holds 541.01 M in liabilities with Debt to Equity (D/E) ratio of 1.59, which is about average as compared to similar companies. Mesa Air Group has a current ratio of 0.39, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Mesa Air's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 498.06 M. Net Loss for the year was (120.12 M) with profit before overhead, payroll, taxes, and interest of 115.04 M. | |
| Mesa Air Group currently holds about 54.45 M in cash with (24.09 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.5, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Mesa Air Group has a frail financial position based on the latest SEC disclosures | |
| Roughly 22.0% of Mesa Air outstanding shares are owned by corporate insiders | |
| Latest headline from thelincolnianonline.com: Harbor Diversified vs. Mesa Air Group Critical Analysis |
Mesa Air Returns Distribution Density
The distribution of Mesa Air's historical returns is an attempt to chart the uncertainty of Mesa Air's future price movements. The chart of the probability distribution of Mesa Air daily returns describes the distribution of returns around its average expected value. We use Mesa Air Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Mesa Air returns is essential to provide solid investment advice for Mesa Air.
| Mean Return | -0.55 | Value At Risk | -6.38 | Potential Upside | 4.60 | Standard Deviation | 3.89 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Mesa Air 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.
Mesa Stock Institutional Investors
| Shares | Northern Trust Corp | 2024-09-30 | 73.3 K | Renaissance Technologies Corp | 2024-09-30 | 54.8 K | Wells Fargo & Co | 2024-06-30 | 43.2 K | Federated Hermes Inc | 2024-09-30 | 39.6 K | Raymond James & Associates | 2024-09-30 | 36.2 K | Regent Peak Wealth Advisors Llc | 2024-09-30 | 29.8 K | International Assets Investment Management, Llc | 2024-09-30 | 27.8 K | Two Sigma Advisers, Llc | 2024-06-30 | 25.8 K | Justinvest Llc | 2024-06-30 | 25.5 K | Vanguard Group Inc | 2024-09-30 | 1.8 M | Pinnacle Holdings, Llc | 2024-06-30 | 608.2 K |
Mesa Air Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (1.5M) | (1.9M) | (2.9M) | (2.5M) | (2.3M) | (2.4M) | |
| Change In Cash | 30.3M | 21.0M | (62.8M) | (25.0M) | (22.5M) | (21.3M) | |
| Free Cash Flow | 148.0M | 109.4M | (35.1M) | (60.7M) | (69.8M) | (66.3M) | |
| Depreciation | 82.3M | 82.8M | 81.5M | 60.4M | 69.4M | 72.9M | |
| Other Non Cash Items | 15.2M | 19.9M | 190.9M | 53.4M | 61.4M | 32.5M | |
| Capital Expenditures | 26.7M | 23.5M | 48.4M | 36.6M | 42.1M | 81.8M | |
| Net Income | 27.5M | 16.6M | (182.7M) | (120.1M) | (108.1M) | (102.7M) | |
| End Period Cash Flow | 102.8M | 123.9M | 61.0M | 36.1M | 41.5M | 75.2M | |
| Investments | (26.7M) | (10M) | 1.4M | 142.3M | 163.6M | 171.8M | |
| Net Borrowings | (79.8M) | (117.1M) | (76.0M) | (75.1M) | (67.6M) | (64.2M) | |
| Change To Netincome | 25.3M | 14.0M | 15.1M | 132.4M | 152.2M | 159.9M | |
| Change Receivables | (9.3M) | 9.4M | 10.5M | (811K) | (932.7K) | (886.0K) |
Mesa Air 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 Mesa Air 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 Mesa Air's 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 Mesa 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 | -0.6 | |
β | Beta against Dow Jones | 0.45 | |
σ | Overall volatility | 3.92 | |
Ir | Information ratio | -0.17 |
Mesa Air Volatility Alert
Mesa Air Group exhibits very low volatility with skewness of -0.88 and kurtosis of 5.24. Mesa Air Group is a potential penny stock. Although Mesa Air may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Mesa Air Group. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Mesa instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Mesa Air Fundamentals Vs Peers
Comparing Mesa Air's 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 Mesa Air's direct or indirect competition across all of the common fundamentals between Mesa Air and the related equities. This way, we can detect undervalued stocks with similar characteristics as Mesa Air or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Mesa Air's fundamental indicators could also be used in its relative valuation, which is a method of valuing Mesa Air by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Mesa Air to competition |
| Fundamentals | Mesa Air | Peer Average |
| Return On Equity | -0.52 | -0.31 |
| Return On Asset | -0.0111 | -0.14 |
| Profit Margin | (0.20) % | (1.27) % |
| Operating Margin | (0.01) % | (5.51) % |
| Current Valuation | 383.83 M | 16.62 B |
| Shares Outstanding | 41.31 M | 571.82 M |
| Shares Owned By Insiders | 21.57 % | 10.09 % |
| Shares Owned By Institutions | 11.82 % | 39.21 % |
| Number Of Shares Shorted | 227.92 K | 4.71 M |
| Price To Earning | 1.46 X | 28.72 X |
| Price To Book | 0.26 X | 9.51 X |
| Price To Sales | 0.07 X | 11.42 X |
| Revenue | 498.06 M | 9.43 B |
| Gross Profit | 115.04 M | 27.38 B |
| EBITDA | (18.58 M) | 3.9 B |
| Net Income | (120.12 M) | 570.98 M |
| Cash And Equivalents | 54.45 M | 2.7 B |
| Cash Per Share | 1.50 X | 5.01 X |
| Total Debt | 541.01 M | 5.32 B |
| Debt To Equity | 1.59 % | 48.70 % |
| Current Ratio | 0.40 X | 2.16 X |
| Book Value Per Share | 3.27 X | 1.93 K |
| Cash Flow From Operations | (24.09 M) | 971.22 M |
| Short Ratio | 0.81 X | 4.00 X |
| Earnings Per Share | (2.30) X | 3.12 X |
| Price To Earnings To Growth | (1.48) X | 4.89 X |
| Target Price | 2.0 | |
| Number Of Employees | 1.99 K | 18.84 K |
| Beta | 3.12 | -0.15 |
| Market Capitalization | 35.38 M | 19.03 B |
| Total Asset | 898.47 M | 29.47 B |
| Retained Earnings | (71.12 M) | 9.33 B |
| Working Capital | (129.32 M) | 1.48 B |
Note: Disposition of 15723 shares by Bradford Rich of Mesa Air subject to Rule 16b-3 [view details]
Mesa Air Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Mesa . 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 Mesa Air Buy or Sell Advice
When is the right time to buy or sell Mesa Air Group? Buying financial instruments such as Mesa 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 Mesa Air 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?
Run Utilities Thematic Idea Now
Utilities
Highly leveraged corporations that deliver utilities such as power, water or gas to public or business. The Utilities theme has 30 constituents at this time.
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 Utilities Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Mesa Air 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 Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Is Passenger Airlines space 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 Mesa Air. If investors know Mesa 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 Mesa Air 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 0.136 | Earnings Share (2.30) | Revenue Per Share 11.589 | Quarterly Revenue Growth (0.03) | Return On Assets (0.01) |
The market value of Mesa Air Group is measured differently than its book value, which is the value of Mesa that is recorded on the company's balance sheet. Investors also form their own opinion of Mesa Air's value that differs from its market value or its book value, called intrinsic value, which is Mesa Air's 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 Mesa Air's market value can be influenced by many factors that don't directly affect Mesa Air's 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 Mesa Air's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mesa Air is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mesa Air's 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.