Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.018
Sell
RSI(14)
41.288
Neutral
STOCH(KDJ)(9,3,3)
28.348
Sell
ATR(14)
0.235
High Vlolatility
CCI(14)
-68.849
Neutral
Williams %R
72.131
Sell
TRIX(12,20)
-0.309
Sell
StochRSI(14)
0.000
Oversold
JetBlue Airways Corp
JBLU4.570USD
0.000
Close 10/24, 16:00（ET）Quotes delayed by 15 min
1.66BMarket Cap
LossP/E TTM
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: 2025-10-24Key Insights
The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Sell. Despite a weak stock market performance, the company shows 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
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
16
analysts
Sell
Current Rating
4.500
Target Price
-1.53%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
JetBlue Airways Corp Highlights
StrengthsRisks
JetBlue Airways Corporation provides air transportation services across the United States, the Caribbean, Latin America, Canada, and Europe. The Company's segments include Domestic & Canada, Caribbean & Latin America and Atlantic. It operates five types of aircraft: Airbus A220, Airbus A320, Airbus A321, Airbus A321neo, and Embraer E190. It offers an inflight entertainment system onboard on its aircraft, which includes 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. It also sells vacation packages through its wholly owned subsidiary, JetBlue Travel Products, LLC (JBTP), 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 9.28B.
Fairly Valued
The company’s latest PB is 0.69, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 281.54M shares, decreasing 21.98% quarter-over-quarter.
Held by Carl Icahn
Star Investor Carl Icahn holds 33.62M shares of this stock.
Financial Health
Currency: USD Updated: 2025-10-24The company's current financial score is 7.44, which is lower than the Passenger Transportation Services industry's average of 7.56. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 2.36B, representing a year-over-year decrease of 2.97%, while its net profit experienced a year-over-year decrease of 396.00%.
Score
Financials
7.56
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
8.07
Operational Efficiency
6.78
Growth Potential
7.59
Shareholder Returns
7.20
JetBlue Airways Corp's Company Valuation
Currency: USD Updated: 2025-10-24The company’s current valuation score is 7.98, which is higher than the Passenger Transportation Services industry's average of 7.24. Its current P/E ratio is -4.27, which is -2425.08% below the recent high of 99.37 and -147.17% above the recent low of -10.56.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 15/21
No Data
Earnings Forecast
Currency: USD Updated: 2025-10-24The company’s current earnings forecast score is 4.88, which is lower than the Passenger Transportation Services industry's average of 7.28. The average price target for JetBlue Airways Corp is 4.00, with a high of 8.00 and a low of 3.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
16
analysts
Sell
Current Rating
4.500
Target Price
-1.53%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
17
Total
13
Median
11
Average
Company name
Ratings
Analysts
JetBlue Airways Corp
JBLU
16
American Airlines Group Inc
AAL
23
Delta Air Lines Inc
DAL
23
United Airlines Holdings Inc
UAL
23
Southwest Airlines Co
LUV
22
Alaska Air Group Inc
ALK
16
1
2
3
4
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
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: 2025-10-24The company’s current price momentum score is 6.65, which is lower than the Passenger Transportation Services industry's average of 7.63. Sideways: Currently, the stock price is trading between the resistance level at 5.01 and the support level at 4.27, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
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.
Moving Average
Indicators
Value
Direction
MA5
4.618
Sell
MA10
4.693
Sell
MA20
4.724
Sell
MA50
4.985
Sell
MA100
4.731
Sell
MA200
5.168
Sell
Institutional Confidence
Currency: USD Updated: 2025-10-24The company’s current institutional recognition score is 7.00, which is higher than the Passenger Transportation Services industry's average of 6.95. The latest institutional shareholding proportion is 77.42%, representing a quarter-over-quarter decrease of 20.18%. The largest institutional shareholder is Carl Icahn, holding a total of 33.62M shares, representing 9.25% of shares outstanding, with 80.91% increase in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
Galkin (Vladimir)
Dimensional Fund Advisors, L.P.
State Street Investment Management (US)
Geode Capital Management, L.L.C.
American Century Investment Management, Inc.
Jacobs Levy Equity Management, Inc.
D. E. Shaw & Co., L.P.
1
2
Risk Assessment
Currency: USD Updated: 2025-10-24The company’s current risk assessment score is 5.91, which is lower than the Passenger Transportation Services industry's average of 5.94. The company's beta value is 1.86. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.87
VaR
+4.94%
240-Day Maximum Drawdown
+57.66%
240-Day Volatility
+68.93%
Return
Best Daily Return
60 days
+12.18%
120 days
+12.18%
5 years
+21.58%
Worst Daily Return
60 days
-6.61%
120 days
-7.88%
5 years
-25.71%
Sharpe Ratio
60 days
+0.38
120 days
+0.09
5 years
-0.13
Risk Assessment
Maximum Drawdown
240 days
+57.66%
3 years
+63.29%
5 years
+84.17%
Return-to-Drawdown Ratio
240 days
-0.42
3 years
-0.20
5 years
-0.17
Skewness
240 days
-0.54
3 years
-0.22
5 years
-0.18
Volatility
Realised Volatility
240 days
+68.93%
5 years
+56.39%
Standardised True Range
240 days
+7.12%
5 years
+8.92%
Downside Risk-Adjusted Return
120 days
+17.69%
240 days
+17.69%
Maximum Daily Upside Volatility
60 days
+42.40%
Maximum Daily Downside Volatility
60 days
+30.31%
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
JBLU
6.65 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Copa Holdings SA
CPA
8.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
SkyWest Inc
SKYW
8.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Delta Air Lines Inc
DAL
8.40 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Bristow Group Inc
VTOL
8.24 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ryanair Holdings PLC
RYAAY
8.09 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
