JBLU:NGS-JetBlue Airways Corporation

EQUITY | Airlines | Nasdaq Global Select

Last Closing Price

USD 17.65

Change

-0.27 (-1.51)%

Market Cap

USD 5.38B

Volume

6.61M

Average Target Price

USD 21.65 (22.68%)
Average Analyst Rating

Verdict

STA Verdict

Verdict

About

JetBlue Airways Corp is passenger airline company. The Company provides passenger airline services in the United States. Its services include Partner airlines, Getaways, Corporate, Cargo, Travel agents, Special assistance and Travel Insurance.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2018-12-12 )

Largest Industry Peers for Airlines

Symbol Name Price(Change) Market Cap
UAL United Continental Holdings In..

+1.49 (+1.69%)

USD 24.42B
RYAAY Ryanair Holdings plc American ..

+0.24 (+0.32%)

USD 16.83B
AAL American Airlines Group Inc.

+0.25 (+0.73%)

USD 15.82B
SKYW SkyWest Inc.

+1.04 (+2.14%)

USD 2.57B
ALGT Allegiant Travel Company

+0.53 (+0.42%)

USD 2.03B
HA Hawaiian Holdings Inc.

+0.80 (+2.73%)

USD 1.49B
MESA Mesa Air Group Inc.

+0.37 (+3.21%)

USD 0.28B

ETFs Containing JBLU

FTXR First Trust Nasdaq Transp.. 4.12 % 0.60 %

-0.61 (-2.55%)

USD 2.35M
JETS U.S. Global Jets 3.97 % 0.60 %

+0.29 (+0.99%)

USD 0.09B
XXM.D:CA First Asset Morningstar U.. 2.39 % 1.54 %

N/A

CAD 7.39M
XXM.A:CA First Asset Morningstar U.. 2.39 % 1.51 %

N/A

CAD 2.61M
FHG:CA First Trust AlphaDEX U.S... 1.91 % 0.78 %

+0.11 (+0.42%)

CAD 0.02B
FHG.F:CA First Trust AlphaDEX U.S... 1.74 % 0.00 %

-0.83 (-4.32%)

CAD 3.68M
FXR First Trust Industrials A.. 1.74 % 0.63 %

+0.21 (+0.58%)

USD 0.42B

Market Performance

  Market Performance vs.
Industry/Classification (Airlines)
Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -20.99% 57% F 33% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -20.99% 57% F 32% F
Trailing 12 Months  
Capital Gain -18.25% 57% F 35% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -18.25% 57% F 33% F
Trailing 5 Years  
Capital Gain 101.25% 57% F 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 101.25% 57% F 79% C+
Average Annual (5 Year Horizon)  
Capital Gain 26.75% 71% C- 83% B
Dividend Return 26.75% 71% C- 83% B
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 50.72% 29% F 19% F
Risk Adjusted Return 52.75% 43% F 61% D-
Market Capitalization 6.71B 63% D 91% A-

Key Financial Ratios

  Ratio vs. Industry/Classification
(Airlines)
Ratio vs. Market
(Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 8.29 75% C 46% F
Price/Book Ratio 1.20 88% B+ 68% D+
Price / Cash Flow Ratio 1.10 50% F 56% F
Price/Free Cash Flow Ratio 27.58 25% F 17% F
Management Effectiveness  
Return on Equity 15.09% 25% F 79% C+
Return on Invested Capital 12.22% 38% F 75% C
Return on Assets 6.97% 50% F 83% B
Debt to Equity Ratio 28.75% 75% C 61% D-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.