JetBlue Airways (JBLU) AI Stock Analysis

• Market Cap: $1.85B
• Dividend Yield: N/A
• Average Volume (3M): 18.82M
• Price to Earnings (P/E): ―
• Beta (1Y): 1.05
• Revenue Growth: -1.90%
• EPS Growth: 61.06%
• Country: US
• Employees: 23,000
• Sector: Industrials
• Sector Strength: 73
• Industry: Airlines, Airports & Air Services
• EPS (TTM): -0.16
• Shares Outstanding: 363,664,430
• 10 Day Avg. Volume: 17,080,828
• 30 Day Avg. Volume: 18,817,029
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: 4.27
• Enterprise Value/Revenue: 0.86
• Enterprise Value/Gross Profit: 2.94
• Enterprise Value/Ebitda: 11.60
• 1Y Price Target: $4.17
• Price Target Upside: -17.91% Downside
• Rating Consensus: Moderate Sell
• Number of Analyst Covering: 6

• Rating: 56 Neutral
• Price Target: $5.50 ▲(8.27% Upside)

JetBlue's overall stock score is primarily impacted by its financial challenges, including negative profitability and high leverage. However, positive technical indicators and recent corporate events provide some optimism. The earnings call also highlights strategic improvements, but macroeconomic challenges remain a concern.

Positive Factors

Strategic Partnerships

This partnership with Amazon's Project Kuiper will enhance JetBlue's onboard connectivity, potentially improving customer satisfaction and competitive positioning in the airline industry.

Operational Improvements

Improved operational metrics like completion factor and on-time performance enhance customer satisfaction and can lead to increased loyalty and repeat business.

Customer Satisfaction

High customer satisfaction ratings can lead to stronger brand loyalty and competitive advantage, supporting long-term revenue growth and market share.

Negative Factors

High Leverage

High leverage increases financial risk and can limit JetBlue's ability to invest in growth opportunities or weather economic downturns, impacting long-term stability.

Negative Profit Margins

Negative profit margins indicate challenges in cost management and pricing power, which can hinder JetBlue's ability to generate sustainable profits and reinvest in the business.

Declining Revenue Growth

Declining revenue growth suggests potential challenges in market demand or competitive pressures, which could impact JetBlue's ability to achieve long-term growth objectives.

JetBlue Airways Business Overview & Revenue Model

Company Description

JetBlue Airways Corporation provides air passenger transportation services. As of December 31, 2021, the company operated a fleet of 63 Airbus A321 aircraft, 8 Airbus A220 aircraft, 21 Airbus A321neo aircraft, 130 Airbus A320 aircraft, and 60 Embraer E190 aircraft. It also served 107 destinations in the 31 states in the United States, the District of Columbia, the Commonwealth of Puerto Rico, the U.S. Virgin Islands, and 24 countries in the Caribbean and Latin America. JetBlue Airways Corporation has a strategic partnership with American Airlines Group Inc. to create connectivity for travelers in the Northeast. The company was incorporated in 1998 and is based in Long Island City, New York.

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, marked by negative profitability and cash flow pressures. The high leverage and unstable revenue growth pose risks and necessitate strategic adjustments to improve financial health. While the cash reserves provide a buffer, the company needs to address its operational inefficiencies and leverage to ensure long-term sustainability in the competitive airline industry.

Income Statement

JetBlue's income statement shows a challenging financial environment with negative net income and EBIT for the TTM (Trailing-Twelve-Months), indicating operational difficulties. Gross profit margin stands at 18.64%, reflecting some capacity to cover costs. Revenue has been volatile, with a slight contraction of 0.74% from the previous year. This instability suggests ongoing struggles to maintain growth, particularly in a highly competitive industry.

Balance Sheet

The balance sheet reflects a strong cash position with $3.5 billion in cash equivalents, yet the debt-to-equity ratio of 3.85 suggests significant leverage, which poses financial stability risks. The equity ratio of 14.30% indicates limited equity financing, while a negative return on equity (ROE) of -11.74% highlights profitability challenges. These factors underscore the need for strategic financial management.

Cash Flow

JetBlue's cash flow statement reveals a negative free cash flow of -$1.276 billion, indicating cash burn pressures. The operating cash flow to net income ratio of -0.19 suggests inefficiency in converting income into operational cash. The negative cash flow metrics raise concerns about the company's ability to sustain operations without external funding.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	9.14B	9.28B	9.62B	9.16B	6.04B	2.96B
Gross Profit	2.68B	4.64B	904.00M	1.47B	350.00M	-1.13B
EBITDA	679.00M	108.00M	497.00M	314.00M	452.00M	-1.19B
Net Income	-386.00M	-795.00M	-310.00M	-362.00M	-182.00M	-1.36B
Balance Sheet
Total Assets	16.90B	16.84B	13.85B	13.04B	13.64B	13.35B
Cash, Cash Equivalents and Short-Term Investments	3.06B	3.61B	1.57B	1.04B	2.02B	1.92B
Total Debt	9.41B	9.14B	5.38B	4.38B	4.80B	5.73B
Total Liabilities	14.49B	14.20B	10.52B	9.48B	9.79B	9.41B
Stockholders Equity	2.41B	2.64B	3.34B	3.56B	3.85B	3.94B
Cash Flow
Free Cash Flow	-1.04B	-1.35B	-806.00M	-544.00M	647.00M	-1.47B
Operating Cash Flow	-47.00M	144.00M	400.00M	379.00M	1.64B	-683.00M
Investing Cash Flow	-1.98B	-3.08B	-1.38B	-908.00M	-704.00M	-1.35B
Financing Cash Flow	2.95B	3.77B	1.11B	-360.00M	-830.00M	2.98B

JetBlue Airways Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 5.08
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JBLU, the sentiment is Neutral. The current price of 5.08 is below the 20-day moving average (MA) of 5.22, above the 50-day MA of 4.74, and below the 200-day MA of 5.51, indicating a neutral trend. The MACD of 0.12 indicates Positive momentum. The RSI at 51.42 is Neutral, neither overbought nor oversold. The STOCH value of 23.01 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JBLU.

JetBlue Airways Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
UAL	82 Outperform	$34.80B	10.77	27.70%	―	4.23%	13.13%
DAL	80 Outperform	$40.08B	8.90	30.07%	1.04%	3.01%	-0.90%
AAL	66 Neutral	$8.54B	16.41	-21.27%	―	1.50%	―
Sector *	63 Neutral	$10.70B	15.26	7.37%	2.02%	2.87%	-14.59%
LUV	58 Neutral	$16.34B	46.78	4.30%	2.31%	1.64%	284.24%
JBLU	56 Neutral	$1.85B	―	-15.12%	―	-1.90%	61.06%
ULCC	54 Neutral	$1.17B	13.43	-6.63%	―	4.60%	49.81%

JetBlue Airways Corporate Events

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.

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.