JBLU
BEARISH
$4.74
Live
JetBlue Airways Corporation · NASDAQ
Target $4.49
(-5.2%)
$3.34
52W Range
$6.5
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Apr 12, 2026
Market cap
$1.75B
P/E
N/A
ROE
-25.3%
Profit margin
-6.6%
Debt/Equity
4.44
Dividend yield
N/A
AI Analysis
AI-powered fundamental assessment
Confidence
90%
JetBlue exhibits severe financial distress, highlighted by a critical Piotroski F-Score of 1/9 and a lack of a viable Graham Number due to negative earnings. The company is heavily leveraged with a Debt/Equity ratio of 4.44 and faces significant liquidity pressure with a Current Ratio of 0.74. While the stock trades at a discount to book value (P/B 0.83), negative revenue growth and a catastrophic YoY EPS decline of -276.9% suggest a failing fundamental trajectory. Recent price gains appear speculative as they diverge from the deteriorating balance sheet and a target price ($4.49) that sits below the current market price.
Key Strengths
Trading below book value (P/B 0.83)
Very low Price-to-Sales ratio (0.19)
Recent short-term price momentum (1Y Change +28.5%)
Gross margins remain positive at 22.39%
Consistent history of beating EPS estimates in recent quarters despite negative values
Key Risks
Extreme financial fragility (Piotroski F-Score 1/9)
High insolvency risk due to Debt/Equity of 4.44
Poor liquidity with a Quick Ratio of 0.57
Negative profitability across Operating and Net margins
Negative revenue growth trends (YoY -1.40%)
AI Fair Value Estimate
Based on comprehensive analysis
$4.25
-10.3% below current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
17
Weak
40
15
20
10
0
AI Verdict
High Risk / Distressed
Key drivers: Critical Piotroski F-Score, Excessive leverage, Negative earnings growth, Liquidity shortfall
Confidence
95%
Value
40/100
Value metrics are deceptively low because the market is pricing in significant bankruptcy or dilution risk.
Positives
- P/B < 1.0
- Low P/S ratio
Watchpoints
- Negative Forward P/E
- No Graham Number available due to losses
Future
15/100
Growth metrics are trending downward across both revenue and earnings.
Positives
- Recent quarterly EPS surprises
Watchpoints
- Negative YoY Revenue Growth
- Severe YoY EPS contraction (-276.9%)
Past
20/100
Long-term value destruction is evident despite recent short-term volatility.
Positives
- 1-year recovery in share price
Watchpoints
- 5-year return of -76.9%
- Consistent history of negative earnings
Health
10/100
The balance sheet is in a state of distress with insufficient current assets to cover short-term liabilities.
Positives
No standout positives identified.
Watchpoints
- Piotroski F-Score 1/9
- Debt/Equity 4.44
- Current Ratio 0.74
Dividend
0/100
Company is focused on survival rather than shareholder distributions.
Positives
No standout positives identified.
Watchpoints
- No dividend paid
- Zero payout capacity
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$4.74
Analyst Target
$4.49
Upside/Downside
-5.2%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for JBLU and closest competitors.
Updated 2026-04-10
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
JBLU
JetBlue Airways Corporation
Primary
|
-76.9% | -34.4% | +28.5% | +7.7% | +7.5% | +4.9% |
|
AMRC
Ameresco, Inc.
Peer
|
-43.5% | -49.3% | +43.4% | +79.4% | +7.2% | -1.9% |
|
HLMN
Hillman Solutions Corp.
Peer
|
-17.8% | +7.4% | +13.2% | -8.9% | +3.3% | +6.5% |
|
CMPR
Cimpress plc
Peer
|
-30.3% | +71.5% | +78.1% | +17.5% | +3.2% | +1.4% |
|
ARCB
ArcBest Corporation
Peer
|
+20.9% | -7.4% | +17.0% | +21.0% | -20.0% | -9.0% |
JBL
JetBlue Airways Corporation
Primary
5Y
-76.9%
3Y
-34.4%
1Y
+28.5%
6M
+7.7%
1M
+7.5%
1W
+4.9%
AMR
Ameresco, Inc.
Peer
5Y
-43.5%
3Y
-49.3%
1Y
+43.4%
6M
+79.4%
1M
+7.2%
1W
-1.9%
HLM
Hillman Solutions Corp.
Peer
5Y
-17.8%
3Y
+7.4%
1Y
+13.2%
6M
-8.9%
1M
+3.3%
1W
+6.5%
CMP
Cimpress plc
Peer
5Y
-30.3%
3Y
+71.5%
1Y
+78.1%
6M
+17.5%
1M
+3.2%
1W
+1.4%
ARC
ArcBest Corporation
Peer
5Y
+20.9%
3Y
-7.4%
1Y
+17.0%
6M
+21.0%
1M
-20.0%
1W
-9.0%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
N/A
Forward P/E
-9.04
PEG Ratio
N/A
P/B Ratio
0.83
P/S Ratio
0.19
EV/Revenue
0.99
EV/EBITDA
31.73
Market Cap
$1.75B
Profitability
Profit margins and return metrics
Profit Margin
-6.64%
Operating Margin
-4.81%
Gross Margin
22.39%
ROE
-25.29%
ROA
-1.26%
Growth
Revenue and earnings growth rates
Revenue Growth
-1.4%
Earnings Growth
N/A
Q/Q Revenue Growth
-1.45%
Q/Q Earnings Growth
N/A
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
4.44
High debt
Current Ratio
0.74
Weak
Quick Ratio
0.57
Poor
Cash/Share
$5.83
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Revenue
$2.2B
Gross Margin
14.9%
Op. Margin
-4.4%
Net Margin
-7.9%
Total Assets
$16.6B
Liabilities
$14.4B
Equity
$2.1B
Debt/Equity
6.82x
Operating CF
$0.0B
CapEx
$-0.3B
Free Cash Flow
$-0.3B
FCF Yield
-604%
Quarterly Earnings History
EPS performance vs analyst estimates
2026-04-28
$N/A
2026-01-27
$-0.49
-6.1% surprise
2025-10-28
$-0.4
+5.0% surprise
2025-07-29
$-0.16
+50.2% surprise
Industrials Sector Comparison
Comparing JBLU against 213 companies in the Industrials sector
(17 bullish, 83 neutral, 113 bearish)
Return on Equity (ROE)
-25.29%
This Stock
vs
-5.27%
Sector Avg
+379.5%
(Excellent)
Profit Margin
-6.64%
This Stock
vs
22.2%
Sector Avg
-129.9%
(Weaker)
Debt to Equity
4.44
This Stock
vs
3.75
Sector Avg
+18.4%
(Higher)
Revenue Growth
-1.4%
This Stock
vs
29.1%
Sector Avg
-104.8%
(Slower)
Current Ratio
0.74
This Stock
vs
3.22
Sector Avg
-77.2%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
JBLU
JetBlue Airways Corporation
|
BEARISH | $1.75B | - | -25.3% | -6.6% | $4.74 | |
|
AMRC
Ameresco, Inc.
|
BEARISH | $1.72B | 27.55 | 6.6% | 3.3% | $32.51 | Compare |
|
HLMN
Hillman Solutions Corp.
|
BEARISH | $1.69B | 42.8 | 3.3% | 2.6% | $8.56 | Compare |
|
CMPR
Cimpress plc
|
BEARISH | $1.83B | 75.54 | -% | 0.7% | $74.03 | Compare |
|
ARCB
ArcBest Corporation
|
BEARISH | $1.91B | 32.39 | 4.6% | 1.5% | $84.87 | Compare |
JBLU
JetBlue Airways...
BEARISH
Mkt Cap
$1.8B
P/E
-
ROE
-25.3%
Price
$4.74
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-03-10 | BONEPARTH PETER | Director | Stock Award | 22,094 | - |
| 2026-03-10 | LEDUC ROBERT F. | Director | Stock Award | 22,094 | - |
| 2026-03-10 | MCCLURE TERI PLUMMER | Director | Stock Award | 22,094 | - |
| 2026-03-10 | JEWETT ELLEN | Director | Stock Award | 22,094 | - |
| 2026-03-10 | WINKELMANN THOMAS | Director | Stock Award | 22,094 | - |
| 2026-03-10 | LYNN JESSE A. | Director | Stock Award | 22,094 | - |
| 2026-03-10 | FORD MONTE E. | Director | Stock Award | 22,094 | - |
| 2026-03-10 | MENKE SEAN EDWARD | Director | Stock Award | 22,094 | - |
| 2026-03-10 | ST GEORGE MARTIN J | President | Stock Award | 62,738 | - |
| 2026-03-10 | GERAGHTY JOANNA | Chief Executive Officer | Stock Award | 88,652 | - |
| 2026-03-10 | ROBB O'HAGAN SARAH | Director | Stock Award | 22,094 | - |
| 2026-03-10 | SHARMA VIVEK | Director | Stock Award | 22,094 | - |
| 2026-03-10 | MILLER STEVEN D | Director | Stock Award | 22,094 | - |
| 2026-03-10 | CLEMENTS CAROL ANN | Chief Technology Officer | Stock Award | 36,824 | - |
| 2026-03-10 | HURLEY URSULA L | Chief Financial Officer | Stock Award | 62,738 | - |
BONEPARTH PETER
Director
2026-03-10
22,094 shares
LEDUC ROBERT F.
Director
2026-03-10
22,094 shares
MCCLURE TERI PLUMMER
Director
2026-03-10
22,094 shares
JEWETT ELLEN
Director
2026-03-10
22,094 shares
WINKELMANN THOMAS
Director
2026-03-10
22,094 shares
LYNN JESSE A.
Director
2026-03-10
22,094 shares
FORD MONTE E.
Director
2026-03-10
22,094 shares
MENKE SEAN EDWARD
Director
2026-03-10
22,094 shares
ST GEORGE MARTIN J
President
2026-03-10
62,738 shares
GERAGHTY JOANNA
Chief Executive Officer
2026-03-10
88,652 shares
ROBB O'HAGAN SARAH
Director
2026-03-10
22,094 shares
SHARMA VIVEK
Director
2026-03-10
22,094 shares
MILLER STEVEN D
Director
2026-03-10
22,094 shares
CLEMENTS CAROL ANN
Chief Technology Officer
2026-03-10
36,824 shares
HURLEY URSULA L
Chief Financial Officer
2026-03-10
62,738 shares
Insider transactions can signal confidence or concerns about company prospects
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
HOLD
15 analysts
Goldman Sachs
2026-04-01
Sell
Sell
BMO Capital
2026-03-24
Market Perform
Citigroup
2026-03-20
Neutral
Neutral
UBS
2026-03-16
Sell
Sell
Evercore ISI Group
2026-03-12
In-Line
In-Line
TD Cowen
2026-03-09
Hold
Hold
Barclays
2026-03-02
Underweight
Equal-Weight
Citigroup
2026-02-03
Sell
Neutral
Evercore ISI Group
2026-01-29
In-Line
In-Line
JP Morgan
2026-01-28
Neutral
Neutral
Past News Coverage
Recent headlines mentioning JBLU from our newsroom.
Newest → oldest
No matching news yet.