Jetblue Airways Corp Stock Buy Hold or Sell Recommendation
| JBLU Stock | USD 5.60 0.10 1.82% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding JetBlue Airways Corp is 'Hold'. 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 signals in bureau of economic analysis.
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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
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Moderately volatile | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
JetBlue Airways Trading Alerts and Improvement Suggestions
| JetBlue Airways Corp generated a negative expected return over the last 90 days | |
| JetBlue Airways Corp has high historical volatility and very poor performance | |
| 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 2.29 B. | |
| JetBlue Airways Corp has a poor financial position based on the latest SEC disclosures | |
| Over 95.0% of JetBlue Airways shares are owned by institutional investors | |
| Latest headline from independent.co.uk: Spirit Airlines exits bankruptcy protection as travel demand slows |
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 | -0.11 | Value At Risk | -5.86 | Potential Upside | 6.21 | Standard Deviation | 5.12 |
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 | Charles Schwab Investment Management Inc | 2024-12-31 | 6.7 M | Bnp Paribas Arbitrage, Sa | 2024-12-31 | 5.5 M | Voloridge Investment Management, Llc | 2024-12-31 | 5.2 M | Us Global Investors Inc | 2024-12-31 | 4.8 M | Donald Smith & Co Inc | 2024-12-31 | 4.7 M | Goldman Sachs Group Inc | 2024-12-31 | 4.5 M | Renaissance Technologies Corp | 2024-12-31 | 4.3 M | Allianz Asset Management Ag | 2024-12-31 | 4.2 M | Amvescap Plc. | 2024-12-31 | 4.1 M | Blackrock Inc | 2024-12-31 | 47.4 M | Vanguard Group Inc | 2024-12-31 | 32.4 M |
JetBlue Airways Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 951M | 108M | (889M) | 129M | 831M | 872.6M | |
| Free Cash Flow | (1.5B) | 647M | (544M) | (806M) | (1.4B) | (1.3B) | |
| Depreciation | 535M | 540M | 585M | 621M | 655M | 333.0M | |
| Other Non Cash Items | 379M | 1M | 64M | 1.1B | 432M | 453.6M | |
| Capital Expenditures | 791M | 995M | 923M | 1.2B | 1.5B | 936.4M | |
| Net Income | (1.4B) | (182M) | (362M) | (310M) | (795M) | (755.3M) | |
| End Period Cash Flow | 2.0B | 2.1B | 1.2B | 1.3B | 2.1B | 2.3B | |
| Change To Inventory | 52M | 138M | 201M | 67M | 2M | 1.9M | |
| Investments | (767M) | 296M | (908M) | (1.4B) | (3.1B) | (2.9B) | |
| Change Receivables | 46M | (3M) | 144M | (46M) | (52.9M) | (50.3M) | |
| Net Borrowings | 981M | 2.5B | 1.0B | (369M) | (424.4M) | (403.1M) | |
| Dividends Paid | 687M | 981M | 3.9B | 1.4B | 1.6B | 1.7B | |
| Change To Netincome | 143M | 23M | (61M) | 10M | 9M | 8.6M |
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 | -0.05 | |
β | Beta against Dow Jones | 0.65 | |
σ | Overall volatility | 5.08 | |
Ir | Information ratio | -0.0017 |
JetBlue Airways Volatility Alert
JetBlue Airways Corp exhibits very low volatility with skewness of -1.61 and kurtosis of 9.36. 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 Implied Volatility
JetBlue Airways' implied volatility exposes the market's sentiment of JetBlue Airways Corp stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if JetBlue Airways' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that JetBlue Airways stock will not fluctuate a lot when JetBlue Airways' options are near their expiration.
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 |
| Fundamentals | JetBlue Airways | Peer Average |
| Return On Equity | -0.27 | -0.31 |
| Return On Asset | -0.0038 | -0.14 |
| Profit Margin | (0.09) % | (1.27) % |
| Operating Margin | 0.01 % | (5.51) % |
| Current Valuation | 7.47 B | 16.62 B |
| Shares Outstanding | 353 M | 571.82 M |
| Shares Owned By Insiders | 10.41 % | 10.09 % |
| Shares Owned By Institutions | 95.18 % | 39.21 % |
| Number Of Shares Shorted | 57.42 M | 4.71 M |
| Price To Earning | 11.62 X | 28.72 X |
| Price To Book | 0.74 X | 9.51 X |
| Price To Sales | 0.21 X | 11.42 X |
| Revenue | 9.28 B | 9.43 B |
| Gross Profit | 2.29 B | 27.38 B |
| EBITDA | 108 M | 3.9 B |
| Net Income | (795 M) | 570.98 M |
| Cash And Equivalents | 2.48 B | 2.7 B |
| Cash Per Share | 7.67 X | 5.01 X |
| Total Debt | 9.14 B | 5.32 B |
| Debt To Equity | 1.34 % | 48.70 % |
| Current Ratio | 0.81 X | 2.16 X |
| Book Value Per Share | 7.48 X | 1.93 K |
| Cash Flow From Operations | 144 M | 971.22 M |
| Short Ratio | 1.89 X | 4.00 X |
| Earnings Per Share | (2.30) X | 3.12 X |
| Price To Earnings To Growth | 6.80 X | 4.89 X |
| Target Price | 5.94 | |
| Number Of Employees | 23 K | 18.84 K |
| Beta | 1.81 | -0.15 |
| Market Capitalization | 1.98 B | 19.03 B |
| Total Asset | 16.84 B | 29.47 B |
| Retained Earnings | 1.32 B | 9.33 B |
| Working Capital | 377 M | 1.48 B |
Note: Acquisition by Sharma Vivek of 16443 shares of JetBlue Airways 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.
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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.