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JBLU

7.94USD-0.02(-0.25%)Market Closed

JetBlue Airways Corp

Market Summary

USD7.94-0.02Market Closed
-0.25%

JBLU Alerts

JBLU Stock Price

RSI Chart

Valuation

Market Cap

2.5B

Price/Earnings

-5.69

Price/Sales

0.31

Price/Cashflow

8.88

MarketCap/EBT

-4.82

Price/Sales

Profitability

EBT Margin

-6.54%

Return on Equity

-12.83%

Return on Assets

-3.26%

Fundamentals

Revenue

Revenue (TTM)

8.6B

Revenue Y/Y

29.92%

Revenue Q/Q

4.79%

Earnings

Earnings (TTM)

-515.0M

Earnings Y/Y

-56.15%

Earnings Q/Q

130.32%

Price Action

52 Week Range

6.2116.39
(Low)(High)

Last 7 days

-0.5%

Last 30 days

2.7%

Last 90 days

4.1%

Trailing 12 Months

-42.7%

Financial Health

Current Ratio

0.74

Debt/Equity

1.11

Debt/Cashflow

0.07

Investor Care

Shares Dilution (1Y)

1.89%

Diluted EPS (TTM)

-1.59

Peers (Alternatives to JetBlue Airways)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
41.7B
94.8B
17.37% -22.01%
11.63
0.44
9.36% -29.60%
22.2B
41.8B
11.38% -2.54%
37.11
0.53
128.26% 109.00%
21.5B
22.7B
8.90% -12.33%
21.58
1.02
77.96% 41250.00%
14.3B
40.7B
6.76% 5.40%
-19.01
0.35
105.23% 76.61%
MID-CAP
9.1B
45.2B
2.87% -19.80%
-5.66
0.2
84.67% 50.37%
5.6B
8.4B
7.21% -5.69%
27.08
0.67
108.00% 133.99%
2.9B
4.4B
-0.69% 16.03%
6.13
0.65
22.32% 2.41%
2.5B
8.6B
2.72% -42.67%
-5.69
0.31
76.30% -20.89%
2.4B
4.7B
-0.75% -2.79%
-6.34
0.5
70.14% 31.71%
2.1B
2.0B
0.11% 6.12%
10.01
1.1
20.80% 5.98%
SMALL-CAP
1.3B
2.1B
13.40% -54.10%
28.58
0.64
73.99% 5.74%
894.9M
3.1B
5.10% -54.60%
10.44
0.29
22.76% 103.49%
734.8M
2.4B
-0.79% -26.79%
-3.09
0.34
92.16% -21.73%
60.5M
208.4M
14.33% -7.42%
10.8
0.32
14.05% -132.82%
52.6M
536.1M
-7.30% -82.11%
-0.71
0.1
11.50% -310.21%

Financials for JetBlue Airways

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue7.4%8,5777,9877,0416,0384,865
  S&GA Expenses8.5%269248217183156
Earnings Before Taxes-16.3%-607.00-522.00-314.00-263.00-612.00
Net Income-16.5%-515.00-442.00-190.00-182.00-426.00
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets-1.6%13,33013,54313,80313,64214,069
  Current Assets-12.8%2,6112,9943,2723,2473,690
    Cash Equivalents-13.0%1,4011,6111,8342,0182,193
  Inventory8.2%7973687464
  Net PPE1.5%9,0378,9048,8578,8148,794
  Current Liabilities-4.0%3,9034,0654,0263,4173,566
  Long Term Debt-1.6%3,7573,8203,9234,0034,124
Shareholder's Equity1.8%3,5073,4463,5983,8493,949
  Retained Earnings2.4%2,4002,3432,5312,7862,915
  Additional Paid-In Capital0.2%3,1023,0953,0583,0473,018
Shares Outstanding0%324324321320318
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations-26.5%2082831,7121,6421,295
  Share Based Compensation3.4%3029312831
Cashflow From Investing-31.9%-616.00-467.00-1,090.00-704.00-1,499.00
Cashflow From Financing38.8%-360.00-588.00-1,131.00-830.00-123.00

Risks

What is the probability of a big loss on JBLU?

91.9%


Probability that JetBlue Airways stock will be more than 20% underwater in next one year

51.1%


Probability that JetBlue Airways stock will be more than 30% underwater in next one year.

34.6%


Probability that JetBlue Airways stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does JBLU drawdown profile look like?

Y-axis is the maximum loss one would have experienced if JetBlue Airways was unfortunately bought at previous high price.

Returns

Cumulative Returns on JBLU

4.4%


10-Year Cumulative Returns

-15.3%


7-Year Cumulative Returns

-17.9%


5-Year Cumulative Returns

-25.0%


3-Year Cumulative Returns

What are the long-term rolling returns for JBLU?

FIve years rolling returns for JetBlue Airways.

Which funds bought or sold JBLU recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-23
Toroso Investments, LLC
ADDED
22.88
-61,000
2,239,000
0.09%
2022-11-22
CVA Family Office, LLC
UNCHANGED
-
-26,000
99,000
0.03%
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
279,000
279,000
-%
2022-11-22
B. Riley Wealth Advisors, Inc.
REDUCED
-4.92
-132,000
401,000
0.01%
2022-11-21
FourThought Financial, LLC
SOLD OFF
-100
-33,000
-
-%
2022-11-21
Parallax Volatility Advisers, L.P.
ADDED
29.05
4,000
203,000
-%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
-4.24
-414,000
1,303,000
-%
2022-11-17
M&T Bank Corp
REDUCED
-14.92
-15,000
82,000
-%
2022-11-16
Neo Ivy Capital Management
SOLD OFF
-100
-33,000
-
-%
2022-11-16
CAPTRUST FINANCIAL ADVISORS
ADDED
34.27
6,000
102,000
-%

1–10 of 38

Latest Funds Activity

Are funds buying JBLU calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own JBLU

JetBlue Airways News

Marketscreener.com

JetBlue Airways Signs Sustainable Aviation Fuel Deal With Fidelis New Energy.43 hours ago

Yahoo Finance

JBLU Fair Value

JetBlue Airways fair value in different scenarios

The table shows the Fair Value estimates for JetBlue Airways for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

3.34

-57.93%

6.67

-15.99%

14.78

86.15%

25.98

227.20%

42.84

439.55%

Current Inflation

3.09

-61.08%

6.07

-23.55%

13.18

65.99%

22.90

188.41%

37.48

372.04%

Very High Inflation

2.78

-64.99%

5.34

-32.75%

11.28

42.07%

19.29

142.95%

31.25

293.58%

Historical JetBlue Airways Fair Value Estimates


Recent SEC filings of JetBlue Airways

View All Filings
Date Filed Form Type Document
Nov 15, 2022
4
Insider Trading
Nov 02, 2022
10-Q
Quarterly Report
Nov 02, 2022
4
Insider Trading
Nov 02, 2022
4
Insider Trading
Nov 02, 2022
4
Insider Trading
Nov 02, 2022
4
Insider Trading
Oct 25, 2022
8-K
Current Report
Oct 25, 2022
8-K/A
Current Report
Oct 24, 2022
8-K
Current Report
Sep 16, 2022
8-K
Current Report

Latest Insider Trading transactions for JBLU

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-11-11
Hayes Robin
SOLD FOR TAXES
-31,299.7
8.04
-3,893
CEO
2022-11-11
Hayes Robin
ACQUIRED
-
-
3,893
CEO
2022-10-31
Clark David Christopher
ACQUIRED
3,093.52
6.596
469
Head of Revenue and Planning
2022-10-31
Hayes Robin
ACQUIRED
6,998.36
6.596
1,061
CEO
2022-10-31
Hurley Ursula L
ACQUIRED
7,710.72
6.596
1,169
Chief Financial Officer
2022-06-24
Clements Carol Ann
ACQUIRED
-
-
10,007
Chief Digital & Tech Officer
2022-06-24
Clements Carol Ann
SOLD (Taxes)
-32,877.1
8.15
-4,034
Chief Digital & Tech Officer
2022-05-02
Hayes Robin
SOLD
-10,970
10.97
-1,000
CEO
2022-04-29
Hurley Ursula L
ACQUIRED
12,841.5
9.699
1,324
Chief Financial Officer
2022-04-29
Hayes Robin
ACQUIRED
14,761.9
9.699
1,522
CEO

1–10 of 50

Robin N. Hayes
15643
JetBlue Airways Corporation provides air passenger transportation services. As of December 31, 2021, the company operated a fleet of 63 Airbus A321 aircraft, 8 Airbus A220 aircraft, 21 Airbus A321neo aircraft, 130 Airbus A320 aircraft, and 60 Embraer E190 aircraft. It also served 107 destinations in the 31 states in the United States, the District of Columbia, the Commonwealth of Puerto Rico, the U.S. Virgin Islands, and 24 countries in the Caribbean and Latin America. JetBlue Airways Corporation has a strategic partnership with American Airlines Group Inc. to create connectivity for travelers in the Northeast. The company was incorporated in 1998 and is based in Long Island City, New York.

JBLU Income Statement

2022-09-30
Consolidated Statements of Operations - USD ($)
$ in Millions
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Revenues [Abstract]    
Total revenue$ 2,562$ 1,972$ 6,743$ 4,203
OPERATING EXPENSES    
Aircraft fuel and related taxes8254432,305973
Salaries, wages and benefits6756202,0581,718
Landing fees and other rents131182412470
Depreciation and amortization147140435398
Aircraft rent30258376
Sales and marketing8160216130
Maintenance, materials and repairs178205492472
Other operating expenses3432971,026768
Special items13(186)57(841)
Total operating expenses2,4231,7867,0844,164
OPERATING INCOME (LOSS)139186(341)39
OTHER (EXPENSE) INCOME    
Interest expense(44)(42)(121)(153)
Interest income1142412
Gain (loss) on investments, net054(4)57
Other(1)(12)(1)(55)
Total other (expense) income(34)4(102)(139)
INCOME (LOSS) BEFORE INCOME TAXES105190(443)(100)
Income tax expense (benefit)4860(57)(47)
NET INCOME (LOSS)$ 57$ 130$ (386)$ (53)
EARNINGS (LOSS) PER COMMON SHARE:    
Basic (in dollars per share)$ 0.18$ 0.41$ (1.20)$ (0.17)
Diluted (in dollars per share)$ 0.18$ 0.40$ (1.20)$ (0.17)
Passenger    
Revenues [Abstract]    
Total revenue$ 2,415$ 1,856$ 6,319$ 3,913
Other    
Revenues [Abstract]    
Total revenue$ 147$ 116$ 424$ 290

JBLU Balance Sheet

2022-09-30
Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
CURRENT ASSETS  
Cash and cash equivalents$ 1,401$ 2,018
Investment securities692824
Receivables, less allowance (2022-$3; 2021-$3)298207
Inventories, less allowance (2022-$27; 2021-$24)7974
Prepaid expenses and other141124
Total current assets2,6113,247
PROPERTY AND EQUIPMENT  
Flight equipment11,57911,161
Predelivery deposits for flight equipment398337
Total flight equipment and predelivery deposits, gross11,97711,498
Less accumulated depreciation3,5323,227
Total flight equipment and predelivery deposits, net8,4458,271
Other property and equipment1,3031,205
Less accumulated depreciation711662
Total other property and equipment, net592543
Total property and equipment, net9,0378,814
OPERATING LEASE ASSETS713729
OTHER ASSETS  
Investment securities17539
Restricted cash8359
Intangible assets, less accumulated amortization (2022-$443; 2021-$405)258284
Other453470
Total other assets969852
TOTAL ASSETS13,33013,642
CURRENT LIABILITIES  
Accounts payable600499
Air traffic liability1,7451,618
Accrued salaries, wages and benefits510480
Other accrued liabilities421359
Current operating lease liabilities103106
Current maturities of long-term debt and finance lease obligations524355
Total current liabilities3,9033,417
LONG-TERM DEBT AND FINANCE LEASE OBLIGATIONS3,2353,651
LONG-TERM OPERATING LEASE LIABILITIES686690
DEFERRED TAXES AND OTHER LIABILITIES  
Deferred income taxes790843
Air traffic liability - non-current702640
Other507552
Total deferred taxes and other liabilities1,9992,035
COMMITMENTS AND CONTINGENCIES (Note 6)
STOCKHOLDERS’ EQUITY  
Preferred stock, $0.01 par value; 25 shares authorized, none issued00
Common stock, $0.01 par value; 900 shares authorized, 483 and 478 shares issued and 324 and 320 shares outstanding at September 30, 2022 and December 31, 2021, respectively55
Treasury stock, at cost; 159 and 158 shares at September 30, 2022 and December 31, 2021, respectively(1,995)(1,989)
Additional paid-in capital3,1023,047
Retained earnings2,4002,786
Accumulated other comprehensive (loss)(5)0
Total stockholders’ equity3,5073,849
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY$ 13,330$ 13,642