Based on the analysis of Mesa Air's profitability, liquidity, and operating efficiency, Mesa Air Group is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April. At present, Mesa Air's Other Current Liabilities is projected to increase significantly based on the last few years of reporting. The current year's Cash is expected to grow to about 71.9 M, whereas Total Assets are forecasted to decline to about 884.1 M. Key indicators impacting Mesa Air's financial strength include:
The financial analysis of Mesa Air is a critical element in measuring its lifeblood. Investors should not minimize Mesa Air's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
Please note, the presentation of Mesa Air's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Mesa Air's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Mesa Air's management manipulating its earnings.
Mesa Air Stock Summary
Mesa Air competes with Allegiant Travel, Sun Country, Frontier Group, Azul SA, and Copa Holdings. Mesa Air Group, Inc. operates as the holding company for Mesa Airlines, Inc. that provides regional air carrier services under capacity purchase agreements with the American Airlines and the United Airlines. Mesa Air Group, Inc. was founded in 1982 and is headquartered in Phoenix, Arizona. Mesa Air operates under Airlines classification in the United States and is traded on NASDAQ Exchange. It employs 2600 people.
Comparative valuation techniques use various fundamental indicators to help in determining Mesa Air's current stock value. Our valuation model uses many indicators to compare Mesa Air value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Mesa Air competition to find correlations between indicators driving Mesa Air's intrinsic value. More Info.
Mesa Air Group is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At present, Mesa Air's Return On Equity is projected to slightly decrease based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Mesa Air's earnings, one of the primary drivers of an investment's value.
Mesa Air Group Systematic Risk
Mesa Air's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Mesa Air volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Mesa Air Group correlated with the market. If Beta is less than 0 Mesa Air generally moves in the opposite direction as compared to the market. If Mesa Air Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Mesa Air Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Mesa Air is generally in the same direction as the market. If Beta > 1 Mesa Air moves generally in the same direction as, but more than the movement of the benchmark.
Mesa Air Thematic Clasifications
Mesa Air Group is part of several thematic ideas from Railroads to Sport Products. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Mesa Air Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Mesa Air's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Mesa Air growth as a starting point in their analysis.
Price Earnings To Growth Ratio
0.007724
At present, Mesa Air's Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting.
Mesa Air March 20, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Mesa Air help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Mesa Air Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Mesa Air Group based on widely used predictive technical indicators. In general, we focus on analyzing Mesa Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Mesa Air's daily price indicators and compare them against related drivers.
When running Mesa Air's price analysis, check to measure Mesa Air's 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 Mesa Air is operating at the current time. Most of Mesa Air's value examination focuses on studying past and present price action to predict the probability of Mesa Air's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mesa Air's price. Additionally, you may evaluate how the addition of Mesa Air to your portfolios can decrease your overall portfolio volatility.