JetBlue Airways (JBLU) AI Stock Analysis

• Market Cap: $1.60B
• Dividend Yield: N/A
• Average Volume (3M): 23.55M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.92
• Revenue Growth: -2.49%
• EPS Growth: 47.88%
• Country: US
• Employees: 23,000
• Sector: Industrials
• Sector Strength: 72
• Industry: Airlines, Airports & Air Services
• EPS (TTM): -0.40
• Shares Outstanding: 363,710,720
• 10 Day Avg. Volume: 20,676,636
• 30 Day Avg. Volume: 23,553,676
• PEG Ratio: -0.02
• Price to Book (P/B): 1.03
• Price to Sales (P/S): 0.29
• P/FCF Ratio: -2.01
• Enterprise Value/Market Cap: 5.37
• Enterprise Value/Revenue: 0.94
• Enterprise Value/Gross Profit: 3.24
• Enterprise Value/Ebitda: 20.03
• 1Y Price Target: $4.76
• Price Target Upside: 10.19% Upside
• Rating Consensus: Moderate Sell
• Number of Analyst Covering: 9
• EPS Forecast (FY): -1.57
• Revenue Forecast (FY): $9.06B

• Rating: 46 Neutral
• Price Target: $4.00 ▼(-7.41% Downside)

JetBlue's overall stock score is primarily impacted by its financial struggles, including negative profitability and high leverage. However, the earnings call provided some optimism with improved guidance and strategic initiatives. Technical analysis suggests oversold conditions, which might offer a short-term rebound opportunity. Valuation remains a significant concern with a negative P/E ratio.

Positive Factors

Operational Improvements

Operational improvements enhance customer satisfaction and reliability, potentially leading to increased customer loyalty and market share.

Strategic Collaboration

The partnership with United Airlines could provide significant financial benefits and strengthen JetBlue's competitive position in the industry.

Customer Satisfaction

High customer satisfaction ratings can lead to increased brand loyalty and repeat business, supporting long-term revenue stability.

Negative Factors

High Leverage

High leverage poses financial risks, limiting flexibility and increasing vulnerability to economic downturns, which can impact long-term viability.

Negative Cash Flows

Negative cash flows indicate challenges in sustaining operations and investing in growth, potentially hindering long-term strategic initiatives.

Declining Revenue Growth

Declining revenue growth suggests potential market share loss and challenges in maintaining competitive positioning, impacting future profitability.

JetBlue Airways Business Overview & Revenue Model

Company Description

JetBlue Airways (JBLU) is a major American low-cost airline headquartered in New York City. Established in 1998, the company operates primarily in the domestic and international passenger air transportation sectors, serving destinations across the United States, the Caribbean, and Latin America. JetBlue is known for its customer service, offering a range of core products including economy and premium seating options, in-flight entertainment, and complimentary snacks and beverages, setting itself apart from traditional low-cost carriers.

How the Company Makes Money

JetBlue Airways generates revenue primarily through passenger ticket sales, which account for the majority of its income. The airline employs a low-cost business model, offering competitive fares while providing various fare classes, from basic economy to more premium options. Additionally, JetBlue earns revenue from ancillary services, including baggage fees, seat selection fees, and in-flight sales such as food, beverages, and Wi-Fi. The company also has partnerships with various travel-related companies, including hotels and car rental services, which contribute to its earnings through commission-based arrangements. Frequent flyer programs, such as JetBlue's TrueBlue, further enhance customer loyalty and encourage repeat business, creating a steady revenue stream. Seasonal promotions and strategic routes also play a significant role in optimizing revenue, as JetBlue positions itself in high-demand markets.

JetBlue Airways Financial Statement Overview

Summary

JetBlue faces significant financial challenges with negative net profit margins, high leverage, and negative cash flows. The income statement shows declining revenues and persistent profitability issues, while the balance sheet reveals a high debt-to-equity ratio, increasing financial risk.

Income Statement

JetBlue's income statement shows significant challenges with negative net profit margins and declining revenue growth. The TTM data indicates a gross profit margin of 29.37%, but the net profit margin is negative at -4.22%, reflecting ongoing profitability issues. Revenue has decreased by 7.82% in the TTM period, indicating a concerning trend. The EBIT margin is slightly positive, but overall, the company struggles with profitability.

Balance Sheet

The balance sheet reveals a high debt-to-equity ratio of 3.91, indicating significant leverage. The return on equity is negative at -15.23%, suggesting inefficiencies in generating returns for shareholders. The equity ratio is not explicitly calculated, but the high leverage poses a risk to financial stability.

Cash Flow

Cash flow analysis shows negative operating cash flow and free cash flow, with a significant decline in free cash flow growth at -18.10% in the TTM period. The operating cash flow to net income ratio is negative, indicating challenges in converting income into cash. The free cash flow to net income ratio is unusually high due to negative net income, highlighting cash flow issues.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	9.10B	9.28B	9.62B	9.16B	6.04B	2.96B
Gross Profit	2.65B	2.29B	2.32B	1.97B	890.00M	-590.00M
EBITDA	429.00M	490.00M	526.00M	349.00M	-418.00M	-1.51B
Net Income	-469.00M	-795.00M	-310.00M	-362.00M	-182.00M	-1.35B
Balance Sheet
Total Assets	0.00	16.84B	13.85B	13.04B	13.64B	13.35B
Cash, Cash Equivalents and Short-Term Investments	0.00	3.61B	1.57B	1.04B	2.02B	1.92B
Total Debt	9.42B	9.14B	5.38B	4.38B	4.80B	5.73B
Total Liabilities	14.33B	14.20B	10.52B	9.48B	9.79B	9.41B
Stockholders Equity	2.27B	2.64B	3.34B	3.56B	3.85B	3.94B
Cash Flow
Free Cash Flow	-979.00M	-1.35B	-806.00M	-544.00M	647.00M	-1.47B
Operating Cash Flow	-160.00M	144.00M	400.00M	379.00M	1.64B	-683.00M
Investing Cash Flow	46.00M	-3.08B	-1.38B	-908.00M	-704.00M	-1.35B
Financing Cash Flow	-38.00M	3.77B	1.11B	-360.00M	-830.00M	2.98B

JetBlue Airways Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 4.32
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JBLU, the sentiment is Negative. The current price of 4.32 is below the 20-day moving average (MA) of 4.39, below the 50-day MA of 4.71, and below the 200-day MA of 4.94, indicating a bearish trend. The MACD of -0.11 indicates Negative momentum. The RSI at 44.40 is Neutral, neither overbought nor oversold. The STOCH value of 60.94 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JBLU.

JetBlue Airways Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SNCY	68 Neutral	$670.00M	12.11	9.99%	―	4.27%	28.47%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
AAL	63 Neutral	$8.88B	16.18	―	―	1.27%	118.64%
LUV	61 Neutral	$17.24B	50.81	4.22%	2.16%	0.65%	―
ALK	58 Neutral	$5.04B	34.84	3.53%	―	31.50%	-49.15%
JBLU	46 Neutral	$1.60B	―	-19.09%	―	-2.49%	47.88%
ULCC	44 Neutral	$929.54M	―	-27.87%	―	1.77%	-1964.48%

JetBlue Airways Corporate Events

JetBlue Airways Faces Persistent Business Risks: 2024 Form 10-K Analysis

JetBlue Airways Corp faces ongoing business risks as outlined in Part I, Item 1A of their 2024 Form 10-K, with no significant changes to these risk factors since their previous disclosure. This suggests that the company continues to navigate the same challenges that could impact its operational and financial performance. Stakeholders should remain vigilant about these persistent risks, as they could affect JetBlue’s strategic decisions and market position. Monitoring these factors is crucial for understanding the potential vulnerabilities in JetBlue’s business model.

JetBlue Airways Reports Strong Q3 2025 Results

JetBlue Airways Corporation, a prominent player in the airline industry, is known for its low fares and exceptional service, operating flights to over 100 destinations across the United States, Latin America, the Caribbean, Canada, and Europe. The company is headquartered in New York and is a leading carrier in several major U.S. cities, including Boston and Fort Lauderdale-Hollywood.

JetBlue Airways Reports Strong Q3 Performance

On October 28, 2025, JetBlue Airways announced its third-quarter results, highlighting better-than-expected performance due to increased demand and effective cost management. The company is advancing its JetForward strategy, aiming for $290 million in incremental EBIT by the end of the year. JetBlue is expanding its presence in Fort Lauderdale with new routes and increased frequencies, reinforcing its position as the largest airline in the region. The airline is also enhancing its loyalty program and premium offerings, including a partnership with United Airlines and plans for domestic first-class services. Despite a slight decrease in operating revenue, JetBlue maintained strong operational metrics and improved customer satisfaction scores, setting a solid foundation for 2026.

The most recent analyst rating on (JBLU) stock is a Hold with a $5.00 price target. To see the full list of analyst forecasts on JetBlue Airways stock, see the JBLU Stock Forecast page.

JetBlue Airways to Present at Laguna Conference

On September 4, 2025, JetBlue Airways announced its participation in Morgan Stanley’s 13th Annual Laguna Conference on September 11, 2025. The company highlighted its strategic initiatives under the JetForward program, which have delivered significant financial benefits and operational improvements. JetBlue is strengthening its position as the leading carrier in Fort Lauderdale by expanding its flight offerings and introducing new routes, aiming to enhance its market presence and customer experience.

The most recent analyst rating on (JBLU) stock is a Sell with a $4.00 price target. To see the full list of analyst forecasts on JetBlue Airways stock, see the JBLU Stock Forecast page.

JetBlue Airways Reports Strong Q3 2025 Performance Update

JetBlue Airways announced an operational and financial update for its expected third quarter 2025 results, highlighting strong demand for air travel during the summer, which extended into August and through the Labor Day holiday. The company reported better-than-expected revenue performance due to improved operational reliability and cost initiatives, alongside a decline in fuel prices. JetBlue remains optimistic about continuing these positive trends into the fourth quarter, with updated guidance reflecting stable capacity and revenue metrics.

The most recent analyst rating on (JBLU) stock is a Hold with a $5.00 price target. To see the full list of analyst forecasts on JetBlue Airways stock, see the JBLU Stock Forecast page.

JetBlue’s Earnings Call Highlights Strategic Progress

JetBlue Airways Corp’s recent earnings call painted a picture of optimism and strategic progress despite facing several macroeconomic and operational challenges. The airline’s leadership emphasized significant advancements in its JetForward initiative, operational improvements, and strategic partnerships, notably with United Airlines. These developments, coupled with enhanced customer satisfaction and effective cost management strategies, suggest a promising path toward growth and profitability.

JetBlue Airways Reports Modest Q2 Profit Amid Strategic Gains

JetBlue Airways Corporation is a major American low-cost airline, known for its affordable fares and excellent customer service, operating primarily in the United States, Latin America, the Caribbean, Canada, and Europe. In its latest earnings report, JetBlue announced a modest operating profit for the second quarter of 2025, driven by improved demand and strategic initiatives under its JetForward transformation plan. The company highlighted the success of its Blue Sky collaboration with United Airlines, which is expected to enhance customer choice and contribute significantly to JetBlue’s earnings before interest and taxes (EBIT) by 2027.

JetBlue Reports Modest Q2 Profit Amid Strategy Success

On July 29, 2025, JetBlue Airways reported a modest operating profit for the second quarter of 2025, driven by improved demand and the successful execution of its JetForward strategy. Despite a net loss under GAAP, the company exceeded its revenue and cost guidance, highlighting strong operational performance and customer satisfaction improvements. JetBlue’s collaboration with United, known as Blue Sky, is expected to enhance customer choice and contribute significantly to its financial targets, with a projected EBIT benefit of up to $950 million by 2027. The airline plans to return to growth in 2026, supported by an improved aircraft on the ground outlook, and continues to advance its fleet modernization efforts.

The most recent analyst rating on (JBLU) stock is a Hold with a $8.00 price target. To see the full list of analyst forecasts on JetBlue Airways stock, see the JBLU Stock Forecast page.