JetBlue Airways (JBLU) AI Stock Analysis

• Market Cap: $1.75B
• Dividend Yield: N/A
• Average Volume (3M): 28.66M
• Price to Earnings (P/E): ―
• Beta (1Y): 1.03
• Revenue Growth: -3.02%
• EPS Growth: 66.90%
• Country: US
• Employees: 23,000
• Sector: Industrials
• Sector Strength: 93
• Industry: Airlines, Airports & Air Services
• EPS (TTM): -0.59
• Shares Outstanding: 354,339,840
• 10 Day Avg. Volume: 26,282,814
• 30 Day Avg. Volume: 28,663,975
• PEG Ratio: -0.09
• Price to Book (P/B): 0.71
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -1.36
• Enterprise Value/Market Cap: 6.38
• Enterprise Value/Revenue: 0.30
• Enterprise Value/Gross Profit: 6.49
• Enterprise Value/Ebitda: 17.20
• 1Y Price Target: $4.64
• Price Target Upside: -5.88% Downside
• Rating Consensus: Moderate Sell
• Number of Analyst Covering: 12

• Rating: 44 Neutral
• Price Target: $4.50 ▼( -8.72% Downside)

JetBlue's overall stock score is primarily affected by its financial struggles and valuation concerns. While operational improvements and liquidity are positives, challenges in demand and market conditions weigh heavily on the score.

Positive Factors

Industry Consolidation

Potential industry capacity consolidation related to Spirit could benefit JetBlue, as it has the second highest overlap with Spirit behind Frontier.

Liquidity

JetBlue's liquidity is strong, with the end of 1Q25 liquidity at 42% of TTM revenue, reflecting prudent financial management.

Strategic Partnership

An alliance with United could boost JetBlue’s unit revenue and provide new passenger feed from a network giant.

Negative Factors

Pricing Uncertainty

Uncertainty over pricing improvements in the industry is impacting the financial outlook for JetBlue Airways.

Revenue Growth Forecast

JetBlue's revenue growth forecast has been lowered due to greater exposure to uncertain macroeconomic conditions and weaker consumer confidence.

Revenue Trends

JetBlue's revenue trend is the second worst among U.S. airlines, reflecting a potential loss of demand momentum in coastal markets.

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 bulk of its income. The company also earns money from ancillary services, such as baggage fees, premium seating options, and in-flight purchases. Additionally, JetBlue has a loyalty program called TrueBlue, which partners with various businesses to offer rewards and can drive further revenue. Partnerships with other airlines through codeshare agreements also contribute to its revenue by expanding its network and customer base. Fuel hedging and cost management strategies are significant factors that influence profitability, allowing the airline to manage expenses effectively.

JetBlue Airways Financial Statement Overview

Summary

JetBlue faces significant financial challenges with declining revenues, persistent negative net income, high leverage, and negative cash flows. The financial instability raises concerns about the company's sustainability without substantial improvements in revenue generation and cost management.

Income Statement

JetBlue's income statement shows significant challenges, including declining revenues in recent years and persistent negative net income. The gross profit margin has been volatile, and EBIT and EBITDA margins are negative, indicating operational inefficiencies and profitability concerns. Revenue growth was negative in 2024 compared to 2023, which raises further concerns about growth prospects.

Balance Sheet

The balance sheet reveals high leverage with a rising debt-to-equity ratio, indicating increased financial risk. Stockholders' equity has been declining, and the company's equity ratio is under pressure. These factors reflect financial instability and potential risk if the company cannot improve operational performance or manage its debt levels.

Cash Flow

JetBlue's cash flow statement highlights substantial liquidity challenges, with negative free cash flow and declining operating cash flow visibility. The free cash flow to net income ratio is concerning, and free cash flow growth has been negative, indicating cash management issues and potential capital expenditure constraints.

Breakdown
TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
9.21B	9.28B	9.62B	9.16B	6.04B	2.96B
	Gross Profit
1.72B	4.64B	904.00M	1.47B	350.00M	-1.13B
	EBIT
-135.00M	-684.00M	-230.00M	-185.00M	-913.00M	-1.71B
	EBITDA
711.00M	108.00M	497.00M	314.00M	452.00M	-1.19B
	Net Income Common Stockholders
-287.00M	-795.00M	-310.00M	-362.00M	-182.00M	-1.36B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
0.00	3.61B	1.57B	1.04B	2.02B	1.92B
	Total Assets
0.00	18.53B	13.85B	13.04B	13.64B	13.35B
	Total Debt
9.41B	9.14B	5.38B	4.38B	4.80B	5.73B
	Net Debt
7.12B	7.22B	4.21B	3.34B	2.78B	3.81B
	Total Liabilities
14.66B	14.20B	10.52B	9.48B	9.79B	9.41B
	Stockholders Equity
2.44B	2.64B	3.34B	3.56B	3.85B	3.94B
Cash Flow		Free Cash Flow
-1.28B	-1.35B	-806.00M	-544.00M	647.00M	-1.47B
	Operating Cash Flow
54.00M	144.00M	400.00M	379.00M	1.64B	-683.00M
	Investing Cash Flow
-2.32B	-3.08B	-1.38B	-908.00M	-704.00M	-1.35B
	Financing Cash Flow
3.41B	3.77B	1.11B	-360.00M	-830.00M	2.98B

JetBlue Airways Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 4.93
• 50DMA: Positive
• 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 Neutral. The current price of 4.93 is above the 20-day moving average (MA) of 4.73, above the 50-day MA of 4.61, and below the 200-day MA of 5.99, indicating a neutral trend. The MACD of 0.14 indicates Negative momentum. The RSI at 55.50 is Neutral, neither overbought nor oversold. The STOCH value of 39.52 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
DAL	79 Outperform	$31.29B	8.50	27.52%	1.15%	4.91%	-27.21%
UAL	75 Outperform	$24.38B	6.81	33.57%	―	5.31%	35.95%
Sector *	65 Neutral	$4.41B	12.06	5.22%	249.80%	4.09%	-12.16%
AAL	62 Neutral	$7.38B	12.92	-21.27%	―	1.92%	36.07%
LUV	59 Neutral	$17.64B	36.75	5.63%	2.33%	3.26%	27.77%
ULCC	56 Neutral	$835.90M	12.41	12.71%	―	5.99%	―
JBLU	44 Neutral	$1.75B	―	-11.30%	―	-3.02%	66.90%

JetBlue Airways Corporate Events

JetBlue Airways Shareholders Approve Key Proposals

At the Annual Meeting of Stockholders on May 14, 2025, JetBlue Airways Corporation’s shareholders voted on three key proposals. All thirteen director nominees were elected to the board, the advisory vote on executive compensation was approved, and Ernst & Young LLP was ratified as the independent registered public accounting firm for the fiscal year ending December 31, 2025.

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.

JetBlue Reports Q1 2025 Financial Results, Net Loss

JetBlue Airways reported its first quarter 2025 financial results, highlighting a net loss of $208 million under GAAP and a decrease in operating revenue and expenses compared to the previous year. Despite the challenging macroeconomic environment, the company demonstrated strong operational performance and customer satisfaction improvements driven by its JetForward strategy. JetBlue is proactively managing capacity and costs to navigate uncertainties, with significant liquidity and unencumbered assets supporting its financial resilience. The airline also introduced new products and enhancements, including a premium co-branded credit card and sustainable aviation fuel supply at JFK Airport, as part of its commitment to long-term growth and profitability.

JetBlue Airways Updates Q1 2025 Operational Outlook

JetBlue Airways announced an operational and financial update for the first quarter of 2025, highlighting challenges such as weather-related disruptions and demand fluctuations due to mixed macroeconomic indicators. Despite these challenges, the company is implementing targeted capacity reductions and remains optimistic about peak travel demand and its JetForward initiatives. JetBlue has adjusted its guidance for available seat miles and capital expenditures, reflecting a strategic response to current conditions.