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JetBlue Airways Corp

JBLU
6.360USD
+0.320+5.30%
Close 02/06, 16:00ETQuotes delayed by 15 min
2.32BMarket Cap
LossP/E TTM

JetBlue Airways Corp

6.360
+0.320+5.30%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of JetBlue Airways Corp

Currency: USD Updated: 2026-02-06

Key Insights

JetBlue Airways Corp's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 15 out of 21 in the Passenger Transportation Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 4.77.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

JetBlue Airways Corp's Score

Industry at a Glance

Industry Ranking
15 / 21
Overall Ranking
186 / 4521
Industry
Passenger Transportation Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Positive

JetBlue Airways Corp Highlights

StrengthsRisks
JetBlue Airways Corporation provides air transportation services across the United States, Latin America, the Caribbean, Canada, and Europe. The Company operates five types of aircraft, including Airbus A220, Airbus A320, Airbus A321, Airbus A321neo, and Embraer E190. Its inflight entertainment system onboards its aircraft with free live TV on select routes and premium movie channel offerings from JetBlue Features. Its entire fleet is equipped with Fly-Fi, a broadband product that allows gate-to-gate Wi-Fi at every seat. Customers also have access to the Fly-Fi Hub, a content portal where customers can access a wide range of additional content from their own personal devices. Its customers can purchase one of five branded fares: Blue Basic, Blue, Blue Plus, Blue Extra, and Mint, its premium service. It also sells vacation packages through its subsidiary, JetBlue Travel Products, LLC, which offers one-stop, value-priced vacation services for self-directed packaged travel planning.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 9.06B.
Overvalued
The company’s latest PB is 1.02, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 263.48M shares, decreasing 9.79% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 83.74K shares of this stock.

Analyst Rating

Based on 18 analysts
Hold
Current Rating
4.772
Target Price
-21.00%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of JetBlue Airways Corp is 6.52, ranking 16 out of 21 in the Passenger Transportation Services industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 2.24B, representing a year-over-year decrease of 1.45%, while its net profit experienced a year-over-year decrease of 302.27%.

Score

Industry at a Glance

Previous score
6.52
Change
0

Financials

6.78

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

6.72

Operational Efficiency

6.31

Growth Potential

5.75

Shareholder Returns

7.07

JetBlue Airways Corp's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of JetBlue Airways Corp is 7.98, ranking 10 out of 21 in the Passenger Transportation Services industry. Its current P/E ratio is -3.83, which is -2697.61% below the recent high of 99.37 and -176.14% above the recent low of -10.56.

Score

Industry at a Glance

Previous score
7.98
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 15/21
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of JetBlue Airways Corp is 4.94, ranking 20 out of 21 in the Passenger Transportation Services industry. The average price target is 4.00, with a high of 7.00 and a low of 3.00.

Score

Industry at a Glance

Previous score
4.94
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 18 analysts
Hold
Current Rating
4.772
Target Price
-21.00%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

16
Total
12
Median
13
Average
Company name
Ratings
Analysts
JetBlue Airways Corp
JBLU
18
Delta Air Lines Inc
DAL
28
American Airlines Group Inc
AAL
26
United Airlines Holdings Inc
UAL
26
Southwest Airlines Co
LUV
26
Alaska Air Group Inc
ALK
17
1
2
3

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of JetBlue Airways Corp is 9.51, ranking 7 out of 21 in the Passenger Transportation Services industry. Currently, the stock price is trading between the resistance level at 7.04 and the support level at 5.14, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.56
Change
-0.05

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.230
Buy
RSI(14)
70.995
Buy
STOCH(KDJ)(9,3,3)
91.155
Overbought
ATR(14)
0.367
Low Volatility
CCI(14)
182.533
Buy
Williams %R
7.368
Overbought
TRIX(12,20)
0.564
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
5.840
Buy
MA10
5.397
Buy
MA20
5.272
Buy
MA50
4.966
Buy
MA100
4.771
Buy
MA200
4.739
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of JetBlue Airways Corp is 7.00, ranking 11 out of 21 in the Passenger Transportation Services industry. The latest institutional shareholding proportion is 72.44%, representing a quarter-over-quarter decrease of 6.90%. The largest institutional shareholder is The Vanguard, holding a total of 31.22M shares, representing 8.58% of shares outstanding, with 3.94% decrease in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
40.45M
-3.70%
Galkin (Vladimir)
34.61M
+2.32%
Icahn Enterprises LP
33.62M
--
The Vanguard Group, Inc.
Star Investors
31.30M
-1.45%
Dimensional Fund Advisors, L.P.
17.02M
-2.20%
UBS Financial Services, Inc.
5.07M
+71.88%
State Street Investment Management (US)
12.05M
-2.62%
D. E. Shaw & Co., L.P.
10.36M
+59.19%
Geode Capital Management, L.L.C.
8.00M
+3.23%
Jacobs Levy Equity Management, Inc.
6.45M
-5.05%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Passenger Transportation Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of JetBlue Airways Corp is 6.40, ranking 12 out of 21 in the Passenger Transportation Services industry. The company's beta value is 1.70. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. JetBlue Airways Corp’s latest ESG disclosure leads the Passenger Transportation Services industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Score

Industry at a Glance

Previous score
6.40
Change
0
Beta vs S&P 500 index
1.70
VaR
+5.05%
240-Day Maximum Drawdown
+49.78%
240-Day Volatility
+64.66%

Return

Best Daily Return
60 days
+8.21%
120 days
+8.21%
5 years
+21.58%
Worst Daily Return
60 days
-6.89%
120 days
-11.86%
5 years
-25.71%
Sharpe Ratio
60 days
+3.05
120 days
+1.16
5 years
-0.12

Risk Assessment

Maximum Drawdown
240 days
+49.78%
3 years
+63.29%
5 years
+83.33%
Return-to-Drawdown Ratio
240 days
-0.14
3 years
-0.03
5 years
-0.16
Skewness
240 days
+0.05
3 years
-0.28
5 years
-0.20

Volatility

Realised Volatility
240 days
+64.66%
5 years
+56.70%
Standardised True Range
240 days
+4.24%
5 years
+5.88%
Downside Risk-Adjusted Return
120 days
+184.61%
240 days
+184.61%
Maximum Daily Upside Volatility
60 days
+46.45%
Maximum Daily Downside Volatility
60 days
+36.08%

Liquidity

Average Turnover Rate
60 days
+5.27%
120 days
+6.65%
5 years
--
Turnover Deviation
20 days
-14.65%
60 days
-1.55%
120 days
+24.36%

Peer Comparison

Passenger Transportation Services
JetBlue Airways Corp
JetBlue Airways Corp
JBLU
7.06 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
United Airlines Holdings Inc
United Airlines Holdings Inc
UAL
8.39 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Copa Holdings SA
Copa Holdings SA
CPA
8.36 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
SkyWest Inc
SkyWest Inc
SKYW
8.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Delta Air Lines Inc
Delta Air Lines Inc
DAL
8.23 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Alaska Air Group Inc
Alaska Air Group Inc
ALK
8.22 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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