Is JetBlue Airways Stock a Good Investment?
JetBlue Airways Investment Advice | JBLU |
- Examine JetBlue Airways' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research JetBlue Airways' leadership team and their track record. Good management can help JetBlue Airways navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Passenger Airlines space and any emerging trends that could impact JetBlue Airways' business and its evolving consumer preferences.
- Compare JetBlue Airways' performance and market position to its competitors. Analyze how JetBlue Airways is positioned in terms of product offerings, innovation, and market share.
- Check if JetBlue Airways pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about JetBlue Airways' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in JetBlue Airways Corp stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if JetBlue Airways Corp is a good investment.
Sell | Buy |
Strong Sell
Market Performance | OK | Details | |
Volatility | Moderately volatile | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine JetBlue Airways Stock
Researching JetBlue Airways' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). 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.
To determine if JetBlue Airways is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding JetBlue Airways' research are outlined below:
| 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 businesswire.com: Named a Leader by Gartner in the 2024 Magic Quadrant for API Management, SmartBear to Host API Innovation Webinar |
JetBlue Airways Quarterly Accounts Payable |
|
JetBlue Airways uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in JetBlue Airways Corp. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to JetBlue Airways' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 30th of January 2024 Upcoming Quarterly Report | View | |
| 23rd of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 30th of January 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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. Below are the table of largest EPS Surprises JetBlue Airways' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2012-04-26 | 2012-03-31 | 0.08 | 0.09 | 0.01 | 12 | ||
2011-07-26 | 2011-06-30 | 0.09 | 0.08 | -0.01 | 11 | ||
2010-01-28 | 2009-12-31 | 0.03 | 0.04 | 0.01 | 33 | ||
2009-10-22 | 2009-09-30 | 0.05 | 0.04 | -0.01 | 20 | ||
2004-04-22 | 2004-03-31 | 0.08 | 0.09 | 0.01 | 12 | ||
2003-04-24 | 2003-03-31 | 0.1 | 0.11 | 0.01 | 10 | ||
2003-01-30 | 2002-12-31 | 0.09 | 0.1 | 0.01 | 11 | ||
2013-01-29 | 2012-12-31 | 0.02 | 0.0087 | -0.0113 | 56 |
Know JetBlue Airways' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as JetBlue Airways is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading JetBlue Airways Corp backward and forwards among themselves. JetBlue Airways' institutional investor refers to the entity that pools money to purchase JetBlue Airways' securities or originate loans. 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 Inc | 2024-06-30 | 5 M | Goldman Sachs Group Inc | 2024-06-30 | 4.1 M | Allianz Asset Management Ag | 2024-06-30 | 4 M | Amvescap Plc. | 2024-06-30 | 3.5 M | Primecap Management Company | 2024-09-30 | 3.2 M | Northern Trust Corp | 2024-06-30 | 3.2 M | Par Capital Management Inc | 2024-06-30 | 3 M | Jpmorgan Chase & Co | 2024-06-30 | 2.9 M | Bank Of New York Mellon Corp | 2024-06-30 | 2.8 M | Blackrock Inc | 2024-06-30 | 55.3 M | Vanguard Group Inc | 2024-06-30 | 35.8 M |
JetBlue Airways' market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.2 B.Market Cap |
|
JetBlue Airways' profitablity analysis
| Last Reported | Projected 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) |
Determining JetBlue Airways' profitability involves analyzing its financial statements and using various financial metrics to determine if JetBlue Airways is a good buy. For example, gross profit margin measures JetBlue Airways' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of JetBlue Airways' profitability and make more informed investment decisions.
Please note, the imprecision that can be found in JetBlue Airways' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of JetBlue Airways Corp. Check JetBlue Airways' Beneish M Score to see the likelihood of JetBlue Airways' management manipulating its earnings.
Evaluate JetBlue Airways' 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 Reported | Projected 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 Value | 7.4 B | 7.8 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.
Beta 1.926 |
Basic technical analysis of JetBlue Stock
As of the 11th of November 2024, JetBlue Airways retains the Downside Deviation of 5.78, market risk adjusted performance of 0.1026, and Risk Adjusted Performance of 0.0386. 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' 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.
Sharma Vivek over two months ago Acquisition by Sharma Vivek of 16443 shares of JetBlue Airways subject to Rule 16b-3 | ||
Lynn Jesse over three months ago Acquisition by Lynn Jesse of 23519 shares of JetBlue Airways subject to Rule 16b-3 | ||
Carol Clements over six months ago Disposition of 14251 shares by Carol Clements of JetBlue Airways at 6.83 subject to Rule 16b-3 | ||
Brandon Nelson over six months ago Disposition of 1545 shares by Brandon Nelson of JetBlue Airways at 6.54 subject to Rule 16b-3 |
JetBlue Airways' Outstanding Corporate 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.
| JBLU 775 15 NOV 28 Corp BondUS477164AB33 | View | |
| JBLU 4 15 NOV 32 Corp BondUS477164AA59 | View | |
| JBLU 275 15 MAY 32 Corp BondUS477143AH41 | View |
Understand JetBlue Airways' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing JetBlue Airways' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0386 | |||
| Market Risk Adjusted Performance | 0.1026 | |||
| Mean Deviation | 2.94 | |||
| Semi Deviation | 5.38 | |||
| Downside Deviation | 5.78 | |||
| Coefficient Of Variation | 2514.2 | |||
| Standard Deviation | 4.83 | |||
| Variance | 23.29 | |||
| Information Ratio | 0.0049 | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.82) | |||
| Sortino Ratio | 0.0041 | |||
| Treynor Ratio | 0.0926 | |||
| Maximum Drawdown | 31.32 | |||
| Value At Risk | (6.09) | |||
| Potential Upside | 7.17 | |||
| Downside Variance | 33.42 | |||
| Semi Variance | 28.91 | |||
| Expected Short fall | (2.97) | |||
| Skewness | (1.44) | |||
| Kurtosis | 7.36 |
| Risk Adjusted Performance | 0.0386 | |||
| Market Risk Adjusted Performance | 0.1026 | |||
| Mean Deviation | 2.94 | |||
| Semi Deviation | 5.38 | |||
| Downside Deviation | 5.78 | |||
| Coefficient Of Variation | 2514.2 | |||
| Standard Deviation | 4.83 | |||
| Variance | 23.29 | |||
| Information Ratio | 0.0049 | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.82) | |||
| Sortino Ratio | 0.0041 | |||
| Treynor Ratio | 0.0926 | |||
| Maximum Drawdown | 31.32 | |||
| Value At Risk | (6.09) | |||
| Potential Upside | 7.17 | |||
| Downside Variance | 33.42 | |||
| Semi Variance | 28.91 | |||
| Expected Short fall | (2.97) | |||
| Skewness | (1.44) | |||
| Kurtosis | 7.36 |
Consider JetBlue Airways' intraday 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 | ViewVerify |
8K | 29th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
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 |
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 |
JetBlue Stock media impact
Far too much social signal, news, headlines, and media speculation about JetBlue Airways that are available to investors today. That information is available publicly through JetBlue media outlets and privately through word of mouth or via JetBlue internal channels. However, regardless of the origin, that massive amount of JetBlue data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of JetBlue Airways news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of JetBlue Airways relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to JetBlue Airways' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive JetBlue Airways alpha.
JetBlue Airways Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards JetBlue Airways can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
JetBlue Airways Corp Historical Investor Sentiment
Investor biases related to JetBlue Airways' public news can be used to forecast risks associated with an investment in JetBlue. The trend in average sentiment can be used to explain how an investor holding JetBlue can time the market purely based on public headlines and social activities around JetBlue Airways Corp. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
JetBlue Airways' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for JetBlue Airways and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average JetBlue Airways news discussions. The higher the estimate score, the more favorable the investor's outlook on JetBlue Airways.
JetBlue Airways Corporate Management
| Ursula Hurley | Chief Officer | Profile | |
| Doug McGraw | Chief Officer | Profile | |
| David Fintzen | Director Relation | Profile | |
| David Clark | Head Planning | Profile | |
| Warren Christie | Chief Officer | Profile | |
| Brandon Nelson | General Counsel, Corporate Secretary | Profile | |
| Robert Land | Head Counsel | Profile |
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.