MESA - Mesa Air Group Inc Stock Price, Fair Value and News

0.93USD+0.03 (+3.33%)Market Closed

Market Summary

USD0.93+0.03

Market Closed

3.33%

MESA Stock Price

View Fullscreen

MESA RSI Chart

MESA Valuation

Market Cap

38.1M

Price/Earnings (Trailing)

-0.27

Price/Sales (Trailing)

0.07

EV/EBITDA

-19.62

Price/Free Cashflow

-1.36

MESA Price/Sales (Trailing)

MESA Profitability

EBT Margin

-25.87%

Return on Equity

-60.05%

Return on Assets

-13.37%

Free Cashflow Yield

-73.58%

MESA Fundamentals

MESA Revenue

Revenue (TTM)

498.1M

Rev. Growth (Yr)

-8.97%

Rev. Growth (Qtr)

-0.28%

MESA Earnings

Earnings (TTM)

-120.1M

Earnings Growth (Yr)

75.49%

Earnings Growth (Qtr)

40.4%

Breaking Down MESA Revenue

Last 7 days

8.1%

Last 30 days

6.9%

Last 90 days

-6.1%

Trailing 12 Months

-54.4%

How does MESA drawdown profile look like?

MESA Financial Health

Current Ratio

0.52

Debt/Equity

1.82

Debt/Cashflow

-0.07

MESA Investor Care

Shares Dilution (1Y)

12.54%

Diluted EPS (TTM)

-3.02

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs

Net sales

Year	Q1	Q2	Q3	Q4
2023	529.0M	509.3M	498.1M	0
2022	526.9M	536.1M	531.0M	530.4M
2021	428.8M	480.8M	503.6M	501.0M
2020	732.0M	624.9M	545.1M	511.4M
2019	704.6M	713.1M	723.4M	729.2M
2018	656.6M	661.4M	681.6M	695.1M
2017	615.7M	629.6M	643.6M	648.0M
2016	0	0	587.8M	601.8M

Get all data in R, Python etc through our Historical Stock Data APIs

Tracking the Latest Insider Buys and Sells of Mesa Air Group Inc

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Feb 23, 2024	artist ellen n.	acquired	26,909	0.93	28,935	-
Feb 23, 2024	skiados spyridon	acquired	26,909	0.93	28,935	-
Feb 23, 2024	gordon mitchell i	acquired	26,909	0.93	28,935	-
Feb 23, 2024	lockhart dana j	acquired	26,909	0.93	28,935	-
Feb 23, 2024	schiller harvey w	acquired	26,909	0.93	28,935	-
Jun 01, 2023	gillman brian s	sold (taxes)	-32,011	1.66	-19,284	evp/gc/secretary
Jun 01, 2023	ornstein jonathan g	sold (taxes)	-128,907	1.66	-77,655	ceo
Jun 01, 2023	lotz michael	acquired	-	-	138,053	president & chief officer
Jun 01, 2023	ornstein jonathan g	acquired	-	-	174,308	ceo
Jun 01, 2023	lotz michael	sold (taxes)	-102,095	1.66	-61,503	president & chief officer

Which funds bought or sold MESA recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
Apr 24, 2024	Cambridge Investment Research Advisors, Inc.	reduced	-3.03	-3,000	14,000	-%
Apr 22, 2024	RAYMOND JAMES & ASSOCIATES	reduced	-21.62	-16,312	35,087	-%
Apr 18, 2024	Kowal Investment Group, LLC	unchanged	-	-2,320	15,653	-%
Apr 11, 2024	MARYLAND CAPITAL ADVISORS INC.	unchanged	-	-130	880	-%
Apr 11, 2024	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	unchanged	-	-4,715	18,515	-%
Apr 11, 2024	SignalPoint Asset Management, LLC	unchanged	-	-6,199	43,801	0.01%
Mar 11, 2024	VANGUARD GROUP INC	reduced	-1.52	225,678	1,654,670	-%
Mar 04, 2024	TUCKER ASSET MANAGEMENT LLC	new	-	2,525	2,525	-%
Feb 28, 2024	EP Wealth Advisors, LLC	new	-	10,100	10,100	-%
Feb 26, 2024	Virtu Financial LLC	new	-	24,000	24,000	-%

Are Funds Buying or Selling MESA?

Are funds buying MESA calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own MESA

No. of Funds

Unveiling Mesa Air Group Inc's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
May 04, 2023	united airlines holdings, inc.	9.96%	4,042,061	SC 13D/A
Mar 08, 2023	united airlines holdings, inc.	9998%	4,042,061	SC 13D/A
Jan 23, 2023	united airlines holdings, inc.	9998%	4,042,061	SC 13D
Jul 08, 2022	blackrock inc.	2.1%	754,277	SC 13G
Feb 14, 2022	msd partners, l.p.	0.74%	264,723	SC 13G/A
Feb 10, 2022	corre partners management, llc	0.0%	0	SC 13G/A
Feb 01, 2022	blackrock inc.	6.8%	2,458,343	SC 13G/A
Jan 28, 2022	ubs group ag	0.08%	29,748	SC 13G/A
Mar 19, 2021	integrated core strategies (us) llc	0.0%	1,492	SC 13G
Feb 16, 2021	frontier capital management co llc	0.0%	0	SC 13G/A

Recent SEC filings of Mesa Air Group Inc

View All Filings

Date Filed	Form Type	Document
Feb 27, 2024	10-K/A	Annual Report
Feb 26, 2024	4	Insider Trading
Feb 26, 2024	4	Insider Trading
Feb 26, 2024	4	Insider Trading
Feb 26, 2024	4	Insider Trading
Feb 26, 2024	4	Insider Trading
Feb 23, 2024	8-K	Current Report
Feb 09, 2024	NT 10-Q	NT 10-Q
Jan 26, 2024	8-K	Current Report
Jan 26, 2024	10-K	Annual Report

Peers (Alternatives to Mesa Air Group Inc)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
DAL	32.2B	59.0B	8.64%	52.37%	6.43	0.55	9.34%	164.26%
UAL	17.6B	54.8B	17.81%	27.12%	6.55	0.32	12.31%	40.00%
LUV	16.3B	26.1B	-4.05%	-11.78%	50.51	0.62	9.56%	-66.32%
MID-CAP
AAL	9.3B	53.2B	-5.23%	10.99%	18.51	0.17	1.74%	-71.78%
ALK	5.6B	10.4B	11.76%	5.49%	23.9	0.54	8.09%	305.17%
JBLU	1.9B	9.5B	-21.96%	-16.86%	-2.33	0.2	-2.60%	-178.93%
SMALL-CAP
ALGT	1.1B	2.5B	-20.58%	-40.19%	9.02	0.42	9.04%	4617.05%
ATSG	835.5M	2.1B	-3.71%	-33.40%	13.85	0.4	1.23%	-69.62%
HA	671.4M	2.7B	-8.95%	53.10%	-2.24	0.24	-0.99%	-46.20%
SAVE	387.6M	5.4B	-23.71%	-79.35%	-0.87	0.07	5.80%	19.25%
MESA	38.1M	498.1M	6.90%	-54.41%	-0.27	0.07	-6.20%	34.25%

Mesa Air Group Inc News

Latest updates

Mesa Air Group Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Income Statement (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4	2018Q3
Revenue	-0.3%	114	115	122	147	126	134	123	148	131	125	97.00	150	108	73.00	180	184	188	180	177	178	178
Costs and Expenses	-13.3%	134	155	149	145	262	134	168	152	126	111	81.00	123	84.00	58.00	166	157	157	163	143	139	136
S&GA Expenses	-12.8%	10.00	11.00	14.00	14.00	12.00	11.00	8.00	13.00	14.00	12.00	11.00	13.00	13.00	12.00	15.00	13.00	12.00	12.00	13.00	12.00	10.00
EBITDA Margin	85.7%	-0.04*	-0.26*	-0.18*	-0.21*	-0.22*	0.04*	0.07*	0.20*	0.28*	0.34*	0.39*	0.32*	0.30*	0.27*	0.23*	0.26*	-	-	-	-	-
Interest Expenses	13.2%	14.00	12.00	13.00	11.00	11.00	9.00	8.00	8.00	8.00	9.00	9.00	9.00	9.00	10.00	12.00	13.00	14.00	13.00	14.00	15.00	15.00
Income Taxes	-6.9%	-2.95	-2.76	-2.10	-0.93	-33.00	-2.49	-12.38	-4.11	-2.41	2.00	2.00	5.00	3.00	2.00	1.00	4.00	5.00	1.00	4.00	6.00	7.00
Earnings Before Taxes	37.8%	-31.30	-50.32	-37.22	-10.02	-148	-12.48	-55.16	-18.39	-9.90	6.00	8.00	19.00	15.00	5.00	3.00	14.00	17.00	4.00	17.00	25.00	27.00
EBT Margin	46.5%	-0.26*	-0.48*	-0.39*	-0.43*	-0.44*	-0.18*	-0.15*	-0.03*	0.04*	0.10*	0.11*	0.08*	0.07*	0.06*	0.05*	0.07*	-	-	-	-	-
Net Income	40.4%	-28.34	-47.56	-35.12	-9.09	-115	-9.98	-42.78	-14.27	-7.49	4.00	6.00	14.00	11.00	3.00	2.00	11.00	12.00	3.00	13.00	19.00	19.00
Net Income Margin	40.8%	-0.24*	-0.41*	-0.32*	-0.33*	-0.34*	-0.14*	-0.11*	-0.02*	0.03*	0.07*	0.08*	0.06*	0.05*	0.05*	0.04*	0.05*	-	-	-	-	-
Free Cashflow	-97.2%	-10.25	-5.20	-2.60	-6.03	-0.22	4.00	5.00	5.00	2.00	53.00	-0.70	79.00	71.00	38.00	27.00	38.00	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4	2018Q3
Assets	-6.6%	898	962	1,055	1,160	1,116	1,320	1,353	1,434	1,457	1,525	1,520	1,555	1,502	1,495	1,512	1,542	1,452	1,466	1,425	1,444	1,472
Current Assets	-23.5%	139	181	117	102	98.00	95.00	120	138	158	222	197	236	156	113	98.00	112	158	158	160	174	198
Cash Equivalents	-31.9%	33.00	48.00	51.00	56.00	58.00	58.00	79.00	106	124	184	151	185	103	68.00	56.00	61.00	73.00	84.00	81.00	89.00	107
Net PPE	-1.6%	698	710	868	946	865	1,073	1,064	1,158	1,152	1,164	1,181	1,194	1,212	1,234	1,243	1,261	1,274	1,286	1,238	1,248	1,251
Liabilities	-4.9%	698	734	780	860	807	897	921	960	969	1,030	1,029	1,071	1,044	1,050	1,070	1,104	1,026	1,053	1,016	1,049	1,098
Current Liabilities	6.0%	268	253	242	186	214	240	249	250	258	276	261	288	353	308	301	296	257	246	227	231	251
Long Term Debt	-11.3%	365	411	464	598	503	523	521	547	540	586	600	624	542	587	620	641	677	718	697	728	760
Shareholder's Equity	-12.2%	200	228	275	300	308	423	433	474	488	495	491	484	458	445	441	438	426	413	409	395	374
Retained Earnings	-66.2%	-71.10	-42.77	5.00	40.00	49.00	165	175	217	232	239	235	229	215	204	200	198	187	175	172	159	140
Shares Outstanding	0.3%	41.00	41.00	41.00	36.00	36.00	36.00	36.00	36.00	36.00	36.00	36.00	36.00	35.00	35.00	35.00	35.00	-	-	-	-	-
Float	-	-	-	96,268	-	-	-	158,958	-	-	-	480,167	-	-	121,825	-	-	-	277,501	-	-	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4	2018Q3
Cashflow From Operations	-97.3%	-10,263	-5,201	-2,602	-6,034	-222	3,626	5,207	4,751	1,659	52,638	-699	79,273	71,061	38,399	26,972	38,230	37,599	44,307	25,625	44,145	55,776
Share Based Compensation	-34.7%	363	556	668	688	655	719	671	716	712	756	808	850	881	1,020	1,193	1,320	1,249	1,507	1,298	1,454	11,720
Cashflow From Investing	-29.5%	33,286	47,198	78,410	-16,609	41,749	-10,380	-3,075	-26,929	-16,432	-5,364	-9,902	-1,773	-1,553	-341	-11,945	-12,828	-8,809	-77,542	1,838	-20,329	-37,381
Cashflow From Financing	14.7%	-38,455	-45,074	-80,656	21,038	-38,298	-14,697	-28,567	3,993	-45,110	-14,742	-23,115	4,593	-35,045	-25,520	-20,398	-36,692	-39,845	35,402	-38,318	-38,706	43,185
Buy Backs	-	-	-	30.00	1.00	41.00	339	60.00	15.00	101	1,209	157	19.00	88.00	297	160	41.00	357	1,065	449	-	4,453

MESA Income Statement

2023-09-30

Consolidated Statements of Operations and Comprehensive (Loss) Income - USD ($) shares in Thousands, $ in Thousands	12 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2021
Operating revenues:
Contract revenue	$ 498,065	$ 531,001	$ 503,591
Operating expenses:
Flight operations	216,748	177,038	162,137
Maintenance	199,648	201,930	217,646
Aircraft rent	6,200	36,989	39,345
General and administrative	48,765	43,966	49,855
Depreciation and amortization	60,359	81,508	82,847
Lease termination		233	4,508
Asset impairment	54,343	171,824
(Gain) on sale of assets	(7,162)	(4,723)	78
Other operating expenses	3,510	7,238	3,536
Government grant recognition			(119,479)
Total operating expenses	582,411	716,003	440,395
Operating (loss)/income	(84,346)	(185,002)	63,196
Other income (expense), net:
Interest expense	(49,921)	(35,289)	(34,730)
Interest income	146	139	365
Unrealized gain/(loss) on investments, net	5,408	(13,715)	(6,816)
Other (expense)/income, net	(148)	(801)	401
Total other expense, net	(44,515)	(49,666)	(40,780)
(Loss)/income before taxes	(128,861)	(234,668)	22,416
Income tax (benefit)/expense	(8,745)	(51,990)	5,828
Net (loss)/income and comprehensive (loss)/income	$ (120,116)	$ (182,678)	$ 16,588
Net loss per share attributable to common shareholders
Basic	$ (3.04)	$ (5.06)	$ 0.46
Diluted	$ (3.04)	$ (5.06)	$ 0.43
Weighted-average common shares outstanding
Basic	39,465	36,133	35,713
Diluted	39,465	36,133	38,843
Contract Revenue
Operating revenues:
Contract revenue	$ 421,298	$ 478,482	$ 434,518
Pass Through and Other Revenue
Operating revenues:
Contract revenue	$ 76,767	$ 52,519	$ 69,073

MESA Balance Sheet

2023-09-30

Consolidated Balance Sheets - USD ($) $ in Thousands	Sep. 30, 2023	Sep. 30, 2022
Current assets:
Cash and cash equivalents	$ 32,940	$ 57,683
Restricted cash	3,132	3,342
Receivables, net ($4,016 and $85 from related party)	8,253	3,978
Expendable parts and supplies, net	29,245	26,715
Assets held for sale	57,722
Prepaid expenses and other current assets	7,294	6,616
Total current assets	138,586	98,334
Property and equipment, net	698,022	865,254
Intangible assets, net		3,842
Lease and equipment deposits	1,630	6,085
Operating lease right-of-use assets	9,709	43,090
Deferred heavy maintenance, net	7,974	9,707
Assets held for sale	12,000	73,000
Other assets	30,546	16,290
Total assets	898,467	1,115,602
Current liabilities:
Current portion of long-term debt and finance leases ($20,500 and $0 from related party)	163,550	97,218
Current portion of deferred revenue	4,880	385
Current maturities of operating leases	3,510	17,233
Accounts payable	58,957	59,386
Accrued compensation	10,008	11,255
Other accrued expenses	27,001	29,000
Total current liabilities	267,906	214,477
Noncurrent liabilities:
Long-term debt and finance leases, excluding current portion ($30,630 and $0 from related party)	364,728	502,517
Noncurrent operating lease liabilities	8,077	16,732
Deferred credits ($4,617 and $2,193 from related party)	4,617	3,082
Deferred income taxes	8,414	17,719
Deferred revenue, net of current portion	16,167	23,682
Other noncurrent liabilities	28,522	29,219
Total noncurrent liabilities	430,525	592,951
Total liabilities	698,431	807,428
Commitments and contingencies (Note 17)
Stockholders' equity:
Common stock of no par value and additional paid-in capital, 125,000,000 shares authorized; 40,940,326 (2023) and 36,376,897 (2022) shares issued and outstanding, 4,899,497 (2023) and 4,899,497 (2022) warrants issued and outstanding	271,155	259,177
(Accumulated deficit)/Retained Earnings	(71,119)	48,997
Total stockholders' equity	200,036	308,174
Total liabilities and stockholders' equity	$ 898,467	$ 1,115,602

About Mesa Air Group Inc

Mesa Air Group, Inc. operates as the holding company for Mesa Airlines, Inc. that provides regional air carrier scheduled passenger services under capacity purchase agreements with the American Airlines, Inc. and the United Airlines, Inc. The company offers scheduled flight and cargo services. It also engages in the leasing of aircrafts and engine types to third parties. As of September 30, 2022, it operated a fleet of 158 aircraft with approximately 306 daily departures to 107 cities in the United States and Mexico. Mesa Air Group, Inc. was founded in 1982 and is headquartered in Phoenix, Arizona.

CEO	Mr. Jonathan G. Ornstein
WEBSITE	mesa-air.com
INDUSTRY	Airlines
EMPLOYEES	2341

Mesa Air Group Inc Frequently Asked Questions

What is the ticker symbol for Mesa Air Group Inc? What does MESA stand for in stocks?

MESA is the stock ticker symbol of Mesa Air Group Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Mesa Air Group Inc (MESA)?

As of Thu Apr 25 2024, market cap of Mesa Air Group Inc is 38.07 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of MESA stock?

You can check MESA's fair value in chart for subscribers.

What is the fair value of MESA stock?

You can check MESA's fair value in chart for subscribers. The fair value of Mesa Air Group Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Mesa Air Group Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for MESA so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Mesa Air Group Inc a good stock to buy?

The fair value guage provides a quick view whether MESA is over valued or under valued. Whether Mesa Air Group Inc is cheap or expensive depends on the assumptions which impact Mesa Air Group Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for MESA.

What is Mesa Air Group Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Thu Apr 25 2024, MESA's PE ratio (Price to Earnings) is -0.27 and Price to Sales (PS) ratio is 0.07. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. MESA PE ratio will change depending on the future growth rate expectations of investors.