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Mesa Air Group Inc

MESA
1.450USD
-0.020-1.36%
Close 10/24, 16:00ETQuotes delayed by 15 min
60.70MMarket Cap
LossP/E TTM

Mesa Air Group Inc

1.450
-0.020-1.36%
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 Mesa Air Group Inc

Currency: USD Updated: 2025-10-24

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Mesa Air Group Inc's Score

Industry at a Glance

Industry Ranking
19 / 21
Overall Ranking
396 / 4683
Industry
Passenger Transportation Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 0 analysts
--
Current Rating
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Mesa Air Group Inc Highlights

StrengthsRisks
Mesa Air Group, Inc. is a holding company of Mesa Airlines. Mesa Airlines operates as a regional air carrier providing scheduled passenger service to 86 cities in 36 states, the District of Columbia, Canada, Cuba, and Mexico, as well as cargo services out of Cincinnati/Northern Kentucky International Airport. It operates a fleet of 80 regional aircraft consisting of 54 E-175 aircraft and 26 CRJ-900 aircraft with approximately 296 daily departures, four 737 cargo aircraft. It also leases two aircraft to a third party. It operates 54 E-175 and 26 CRJ-900 aircraft under its United Capacity Purchase Agreements (CPA), and four Boeing 737-400F aircraft under its DHL FSA. It operates all of its flights as either United Express or DHL Express flights. It also operated flights as American Eagle.
Undervalued
The company’s latest PB is -1.47, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 7.33M shares, increasing 17.81% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 100.20K shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-24

The company's current financial score is 6.45, 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 92.78M, representing a year-over-year decrease of 16.25%, while its net profit experienced a year-over-year decrease of 204.76%.

Score

Industry at a Glance

Previous score
6.45
Change
0

Financials

6.63

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

5.57

Operational Efficiency

6.33

Growth Potential

6.59

Shareholder Returns

7.11

Mesa Air Group Inc's Company Valuation

Currency: USD Updated: 2025-10-24

The company’s current valuation score is 8.07, which is higher than the Passenger Transportation Services industry's average of 7.24. Its current P/E ratio is -0.34, which is -60.21% below the recent high of -0.13 and -127.61% above the recent low of -0.77.

Score

Industry at a Glance

Previous score
8.07
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 19/21
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-24

There is no earnings forecast score for this company; the Passenger Transportation Services industry's average is 7.28.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

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: 2025-10-24

The company’s current price momentum score is 6.83, 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 1.55 and the support level at 1.30, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.11
Change
-1.28

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.

Indicators
Sell(2)
Neutral(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.007
Buy
RSI(14)
60.431
Neutral
STOCH(KDJ)(9,3,3)
68.624
Neutral
ATR(14)
0.073
High Vlolatility
CCI(14)
76.568
Neutral
Williams %R
22.727
Buy
TRIX(12,20)
0.434
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
1.454
Sell
MA10
1.439
Buy
MA20
1.382
Buy
MA50
1.324
Buy
MA100
1.178
Buy
MA200
1.132
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-24

The company’s current institutional recognition score is 3.00, which is lower than the Passenger Transportation Services industry's average of 6.95. The latest institutional shareholding proportion is 17.52%, representing a quarter-over-quarter decrease of 55.62%. The largest institutional shareholder is The Vanguard, holding a total of 1.69M shares, representing 4.04% of shares outstanding, with 3.47% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
United Airlines Inc
4.04M
--
Burkle (Ronald W)
2.96M
--
PAR Capital Management, Inc.
2.25M
--
The Vanguard Group, Inc.
Star Investors
1.69M
-2.22%
Pinnacle Holdings, LLC
1.24M
+50.47%
Ornstein (Jonathan G)
1.01M
--
Lotz (Michael J)
578.13K
--
BlackRock Institutional Trust Company, N.A.
511.51K
+16.33%
Orvieto Partners, L.P.
477.19K
--
Geode Capital Management, L.L.C.
361.56K
+0.85%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-24

The company’s current risk assessment score is 3.77, which is lower than the Passenger Transportation Services industry's average of 5.94. The company's beta value is 3.09. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.77
Change
0
Beta vs S&P 500 index
3.09
VaR
+7.04%
240-Day Maximum Drawdown
+48.36%
240-Day Volatility
+89.23%

Return

Best Daily Return
60 days
+8.13%
120 days
+8.18%
5 years
+54.91%
Worst Daily Return
60 days
-7.86%
120 days
-7.86%
5 years
-27.18%
Sharpe Ratio
60 days
+3.07
120 days
+1.78
5 years
+0.04

Risk Assessment

Maximum Drawdown
240 days
+48.36%
3 years
+88.11%
5 years
+97.35%
Return-to-Drawdown Ratio
240 days
+1.35
3 years
-0.00
5 years
-0.16
Skewness
240 days
+5.59
3 years
+2.56
5 years
+2.33

Volatility

Realised Volatility
240 days
+89.23%
5 years
+92.19%
Standardised True Range
240 days
+4.44%
5 years
+14.95%
Downside Risk-Adjusted Return
120 days
+334.19%
240 days
+334.19%
Maximum Daily Upside Volatility
60 days
+34.12%
Maximum Daily Downside Volatility
60 days
+52.05%

Liquidity

Average Turnover Rate
60 days
+0.27%
120 days
+1.53%
5 years
--
Turnover Deviation
20 days
-83.87%
60 days
-80.54%
120 days
+9.34%

Peer Comparison

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Mesa Air Group Inc
Mesa Air Group Inc
MESA
4.87 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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8.73 /10
Score
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Price Momentum
Institutional Confidence
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SkyWest Inc
SkyWest Inc
SKYW
8.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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Risk Assessment
Delta Air Lines Inc
Delta Air Lines Inc
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8.40 /10
Score
Financial Health
Valuation Dimensions
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8.24 /10
Score
Financial Health
Valuation Dimensions
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Score
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