JetBlue Airways (JBLU) AI Stock Analysis

• Market Cap: $1.53B
• Dividend Yield: N/A
• Average Volume (3M): 21.95M
• Price to Earnings (P/E): ―
• Beta (1Y): 1.01
• Revenue Growth: -3.02%
• EPS Growth: 66.90%
• Country: US
• Employees: 23,000
• Sector: Industrials
• Sector Strength: 89
• Industry: Airlines, Airports & Air Services
• EPS (TTM): -0.59
• Shares Outstanding: 354,339,840
• 10 Day Avg. Volume: 14,140,435
• 30 Day Avg. Volume: 21,950,644
• PEG Ratio: -0.08
• Price to Book (P/B): 0.58
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -1.11
• Enterprise Value/Market Cap: 7.09
• Enterprise Value/Revenue: 0.29
• Enterprise Value/Gross Profit: 6.31
• Enterprise Value/Ebitda: 16.72
• 1Y Price Target: $4.30
• Price Target Upside: -5.70% Downside
• Rating Consensus: Moderate Sell
• Number of Analyst Covering: 11

• Rating: 47 Neutral
• Price Target: $4.00 ▼(-12.28%Downside)

JetBlue's overall stock score reflects significant financial challenges with negative profitability and cash flow issues being the most impactful factors. While liquidity is a strength, the negative valuation metrics and bearish technicals weigh heavily on the score. Operational improvements and strategic adjustments provide some positive outlook, but the unpredictable demand environment remains a concern.

Positive Factors

Customer Benefits

The collaboration between UAL and JBLU links their loyalty programs, allowing customers to earn and use points across both airlines, enhancing customer benefits and flight access.

Liquidity

JetBlue is believed to have ample liquidity to weather potential economic downturns, with significant assets and undrawn credit facilities.

Partnerships

The UAL-JBLU partnership announcement is expected to be well received by investors, and the deal is beneficial to both sides, though it will make a bigger difference to JBLU.

Negative Factors

Financial Outlook

Lower expected revenue per available seat mile and slightly higher costs per available seat mile contribute to the neutral/high risk rating.

Pricing Uncertainty

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

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 is a major American low-cost airline headquartered in Long Island City, New York. It operates over 1,000 flights daily and serves more than 100 domestic and international destinations in the United States, the Caribbean, and Latin America. JetBlue is known for its customer-focused services, including in-flight entertainment, complimentary snacks and drinks, and spacious legroom.

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, including declining revenues, persistent negative net income, high leverage, and negative cash flows. These factors raise concerns about its financial sustainability, requiring 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
EBITDA	711.00M	108.00M	497.00M	314.00M	452.00M	-1.19B
Net Income	-287.00M	-795.00M	-310.00M	-362.00M	-182.00M	-1.36B
Balance Sheet
Total Assets	0.00	18.53B	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	9.41B	9.14B	5.38B	4.38B	4.80B	5.73B
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: 4.56
• 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 Neutral. The current price of 4.56 is above the 20-day moving average (MA) of 4.35, below the 50-day MA of 4.67, and below the 200-day MA of 5.90, indicating a neutral trend. The MACD of -0.09 indicates Negative momentum. The RSI at 52.72 is Neutral, neither overbought nor oversold. The STOCH value of 42.74 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	80 Outperform	$33.10B	8.24	30.07%	1.18%	3.01%	-0.90%
UAL	78 Outperform	$26.52B	7.31	33.57%	―	5.31%	35.95%
LUV	66 Neutral	$19.36B	40.35	5.63%	2.08%	3.26%	27.77%
AAL	64 Neutral	$7.64B	13.25	-21.27%	―	1.92%	36.07%
Sector *	64 Neutral	kr59.90B	13.37	1.88%	7.71%	0.78%	-4.41%
ULCC	53 Neutral	$906.50M	13.56	12.71%	―	5.99%	―
JBLU	47 Neutral	$1.53B	―	-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.