Jetblue Airways Corp Stock Analysis
| JBLU Stock | USD 5.67 0.24 4.42% |
JetBlue Airways Corp is undervalued with Real Value of 6.21 and Hype Value of 5.6. The main objective of JetBlue Airways stock analysis is to determine its intrinsic value, which is an estimate of what JetBlue Airways Corp is worth, separate from its market price. There are two main types of JetBlue Airways' stock analysis: fundamental analysis and technical analysis.
The JetBlue Airways stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. JetBlue Airways is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. JetBlue Stock trading window is adjusted to America/New York timezone.
JetBlue |
JetBlue Stock Analysis Notes
About 95.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.73. 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 2.3. The entity had not issued any dividends in recent years. The firm had 3:2 split on the 27th of December 2005. JetBlue Airways Corporation provides air passenger transportation services. The company was incorporated in 1998 and is based in Long Island City, New York. Jetblue Airways operates under Airlines classification in the United States and is traded on NASDAQ Exchange. It employs 20013 people. To learn more about JetBlue Airways Corp call Robin Hayes at 718 286 7900 or check out https://www.jetblue.com.JetBlue Airways Corp Investment Alerts
| 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 |
JetBlue Airways Corp Upcoming and Recent Events
| 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 |
JetBlue Airways Thematic Classifications
In addition to having JetBlue Airways stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
JetBlue Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.92 B.JetBlue Profitablity
The company has Profit Margin (PM) of (0.09) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.01 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.01.Technical Drivers
As of the 24th of March, JetBlue Airways retains the Standard Deviation of 5.03, market risk adjusted performance of 0.9891, and Risk Adjusted Performance of (0.06). 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 Corp Price Movement Analysis
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JetBlue Airways Corp 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 six months ago Acquisition by Sharma Vivek of 16443 shares of JetBlue Airways subject to Rule 16b-3 | ||
Lynn Jesse over six 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 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| JBLU 775 15 NOV 28 Corp BondUS477164AB33 | View | |
| JBLU 275 15 MAY 32 Corp BondUS477143AH41 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
JetBlue Airways Predictive Daily 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.
| Accumulation Distribution | 692777.0 | |||
| Daily Balance Of Power | 1.263158 | |||
| Rate Of Daily Change | 1.04 | |||
| Day Median Price | 5.6 | |||
| Day Typical Price | 5.62 | |||
| Price Action Indicator | 0.19 | |||
| Period Momentum Indicator | 0.24 |
JetBlue Airways Forecast Models
JetBlue Airways' time-series forecasting models are one of many JetBlue Airways' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary JetBlue Airways' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About JetBlue Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how JetBlue Airways prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling JetBlue shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as JetBlue Airways. By using and applying JetBlue Stock analysis, traders can create a robust methodology for identifying JetBlue entry and exit points for their positions.
JetBlue Airways Corporation provides air passenger transportation services. The company was incorporated in 1998 and is based in Long Island City, New York. Jetblue Airways operates under Airlines classification in the United States and is traded on NASDAQ Exchange. It employs 20013 people.
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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.