JetBlue Airways (JBLU) AI Stock Analysis

• Market Cap: $1.66B
• Dividend Yield: N/A
• Average Volume (3M): 19.29M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.96
• 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: 13,807,295
• 30 Day Avg. Volume: 19,288,265
• 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: 5.18
• Enterprise Value/Revenue: 0.94
• Enterprise Value/Gross Profit: 3.24
• Enterprise Value/Ebitda: 20.03
• 1Y Price Target: $4.64
• Price Target Upside: -0.22% Downside
• Rating Consensus: Moderate Sell
• Number of Analyst Covering: 9
• EPS Forecast (FY): -1.59
• Revenue Forecast (FY): $9.06B

• Rating: 46 Neutral
• Price Target: $4.50 ▼(-3.23% Downside)

JetBlue's overall stock score is primarily impacted by its weak financial performance, characterized by declining revenues, high leverage, and negative cash flows. While the earnings call provided some optimism with strategic initiatives and improved operational metrics, the financial instability and valuation concerns weigh heavily on the score.

Positive Factors

Strategic Expansion

Expanding routes in Fort Lauderdale strengthens JetBlue's market presence and can drive long-term revenue growth by capturing more market share.

JetForward Initiatives

The JetForward plan aims to enhance profitability through operational efficiencies and strategic changes, supporting sustainable financial improvements.

New International Routes

Introducing new international routes can diversify revenue streams and enhance JetBlue's competitive position in the transatlantic market.

Negative Factors

High Leverage

High leverage increases financial risk and limits flexibility, potentially impacting JetBlue's ability to invest in growth and weather economic downturns.

Negative Cash Flows

Negative cash flows indicate challenges in generating sufficient cash to cover operations and investments, posing a risk to long-term financial health.

Declining Revenue Trend

A significant decline in revenue reflects potential market share loss and operational challenges, affecting JetBlue's ability to sustain growth.

JetBlue Airways Business Overview & Revenue Model

Company Description

JetBlue Airways Corporation (JBLU) is a major American low-cost airline headquartered in New York City. Founded in 1998, JetBlue operates flights to over 100 destinations across the United States, the Caribbean, and Latin America. The airline is known for its customer-centric approach, offering amenities such as free in-flight entertainment, comfortable seating, and complimentary snacks and beverages, differentiating itself from traditional carriers. JetBlue's core services include passenger air travel, with a focus on providing affordable fares and a unique flying experience.

How the Company Makes Money

JetBlue generates revenue primarily through the sale of passenger tickets, which account for the largest portion of its income. In addition to ticket sales, the airline earns money through ancillary services, which include fees for checked baggage, seat selection, and in-flight purchases. JetBlue also benefits from partnerships with other airlines and travel companies, enabling it to offer codeshare flights and vacation packages. Furthermore, the airline's loyalty program, TrueBlue, encourages repeat customers and contributes to revenue through loyalty point redemptions and associated spending. Overall, JetBlue's revenue model is built on a combination of low-cost fares and value-added services that enhance customer experience.

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	16.60B	16.84B	15.33B	14.45B	14.85B	13.41B
Cash, Cash Equivalents and Short-Term Investments	2.62B	3.61B	1.57B	1.39B	2.84B	3.05B
Total Debt	9.42B	9.14B	5.38B	4.38B	4.80B	5.73B
Total Liabilities	14.33B	14.20B	11.99B	10.88B	11.00B	9.46B
Stockholders Equity	2.27B	2.64B	3.34B	3.56B	3.85B	3.95B
Cash Flow
Free Cash Flow	-1.15B	-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: Neutral
• Last Price: 4.65
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

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 4.65 is above the 20-day moving average (MA) of 4.35, above the 50-day MA of 4.50, and below the 200-day MA of 4.78, indicating a neutral trend. The MACD of 0.04 indicates Negative momentum. The RSI at 59.06 is Neutral, neither overbought nor oversold. The STOCH value of 86.92 is Negative, 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
SNCY	76 Outperform	$725.35M	13.11	9.99%	―	4.27%	28.47%
LUV	65 Neutral	$18.32B	53.99	4.22%	2.01%	0.65%	―
AAL	64 Neutral	$9.40B	17.50	―	―	1.27%	118.64%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
ALK	56 Neutral	$4.95B	36.41	3.53%	―	31.50%	-49.15%
JBLU	46 Neutral	$1.66B	―	-19.09%	―	-2.49%	47.88%
ULCC	45 Neutral	$1.14B	―	-27.87%	―	1.77%	-1964.48%

JetBlue Airways Corporate Events

JetBlue Airways Earnings Call: Optimism Amidst Challenges

JetBlue Airways Corp’s recent earnings call conveyed a positive sentiment, underscoring the airline’s substantial progress in operational metrics, strategic expansions, and collaborative initiatives. Despite facing challenges from external factors and maintenance costs, the company expressed optimism about its future growth and profitability, driven by its JetForward plan and premium offerings.

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.