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5-day change | 1st Jan Change | ||
5.585 USD | +4.98% | +2.48% | +0.63% |
May. 31 | Major US airlines will not commit to boosting military travel benefits, USDOT says | RE |
May. 31 | JetBlue: additional flights to the Caribbean | CF |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- The company has attractive valuation levels with a low EV/sales ratio compared with its peers.
- The company appears to be poorly valued given its net asset value.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- The opinion of analysts covering the stock has improved over the past four months.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- Low profitability weakens the company.
- The company is in debt and has limited leeway for investment
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Airlines
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+0.63% | 1.9B | C | ||
+26.82% | 32.92B | C | ||
-8.41% | 21.53B | B- | ||
+41.18% | 19.37B | C+ | ||
+3.20% | 17.85B | B | ||
+28.49% | 17.43B | C | ||
-15.79% | 14.64B | B+ | ||
+32.44% | 12.97B | A- | ||
-3.63% | 12.84B | B | ||
+1.80% | 10.79B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- JBLU Stock
- Ratings JetBlue Airways Corporation