(JBLU) JetBlue Airways - Overview

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US4771431016

Stock: Flights, Charter, Cargo, Lounges

Total Rating 33

Risk 73

Buy Signal 0.03

Airlines » Passenger Airlines
Age: 23.8y

Market Cap: 1,837m
Avg Trading Vol: 116M USD

ATR: 5.24%
Peers RS (IBD): 60.00

EPS (Earnings per Share)

EPS CAGR: 82.24%
EPS Trend: -16.0%

Last SUE: -0.53
Qual. Beats: 0

Revenue

Rev. CAGR: 7.08%
Rev. Trend: 5.0%

Last SUE: 1.14
Qual. Beats: 1

Risk 5d forecast
Volatility	65.7%
Relative Tail Risk	-11.2%

Reward TTM
Sharpe Ratio	0.23
Alpha	-21.96

Character TTM
Beta	1.887
Beta Downside	2.313

Drawdowns 3y
Max DD	63.29%
CAGR/Max DD	-0.14

Description: JBLU JetBlue Airways January 16, 2026

JetBlue Airways Corp. (NASDAQ:JBLU) operates a mixed fleet-including Airbus A220, A321neo, A321LR, and Embraer E190-and serves roughly 100 destinations across the U.S., Latin America, the Caribbean, Canada, and Europe. The airline also runs a network of airport lounges and was founded in 1998, with headquarters in Long Island City, New York.

Key performance indicators show the carrier posted FY 2023 revenue of about $9.5 billion and a load factor near 80 %, reflecting strong demand recovery post-pandemic. JetBlue’s RASM (Revenue per Available Seat Mile) has been trending upward, while fuel costs-historically the largest expense for airlines-remain a material risk, especially given recent volatility in crude oil prices. The broader passenger airline sector is also pressured by labor shortages and evolving consumer preferences for premium cabins, where JetBlue’s Mint product aims to capture higher yields.

For a deeper, data-driven look at JetBlue’s valuation and scenario analysis, you may find the ValueRay platform useful for extending this initial overview.

Piotroski VR‑10 (Strict, 0-10) 2.0

Net Income: -602.0m TTM > 0 and > 6% of Revenue
FCF/TA: -0.07 > 0.02 and ΔFCF/TA 2.31 > 1.0
NWC/Revenue: -8.51% < 20% (prev 4.06%; Δ -12.57% < -1%)
CFO/TA -0.01 > 3% & CFO -160.0m > Net Income -602.0m
Net Debt (9.42b) to EBITDA (426.0m): 22.12 < 3
Current Ratio: 0.82 > 1.5 & < 3
Outstanding Shares: last quarter (368.5m) vs 12m ago 6.23% < -2%
Gross Margin: 33.87% > 18% (prev 0.25%; Δ 3362 % > 0.5%)
Asset Turnover: 54.20% > 50% (prev 55.10%; Δ -0.90% > 0%)
Interest Coverage Ratio: -0.45 > 6 (EBITDA TTM 426.0m / Interest Expense TTM 580.0m)

Altman Z'' -0.23

A: -0.05 (Total Current Assets 3.42b - Total Current Liabilities 4.19b) / Total Assets 16.60b
B: 0.05 (Retained Earnings 894.0m / Total Assets 16.60b)
C: -0.02 (EBIT TTM -262.0m / Avg Total Assets 16.72b)
D: 0.0 (Book Value of Equity 0.0 / Total Liabilities 14.33b)
Altman-Z'' Score: -0.23 = B

What is the price of JBLU shares?

As of February 08, 2026, the stock is trading at USD 6.36 with a total of 23,066,885 shares traded.
Over the past week, the price has changed by +30.60%, over one month by +25.44%, over three months by +49.65% and over the past year by -2.15%.

Is JBLU a buy, sell or hold?

JetBlue Airways has received a consensus analysts rating of 2.56. Therefor, it is recommend to hold JBLU.

StrongBuy: 0
Buy: 1
Hold: 9
Sell: 4
StrongSell: 2

What are the forecasts/targets for the JBLU price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	4.7	-25.9%
Analysts Target Price	4.7	-25.9%
ValueRay Target Price	6.7	5.2%

JBLU Fundamental Data Overview January 31, 2026

P/E Forward = 56.1798
P/S = 0.2027
P/B = 0.8664
P/EG = 6.8
Revenue TTM = 9.06b USD
EBIT TTM = -262.0m USD
EBITDA TTM = 426.0m USD
Long Term Debt = 7.77b USD (from longTermDebt, two quarters ago)
Short Term Debt = 783.0m USD (from shortTermDebt, two quarters ago)
Debt = 9.42b USD (from shortLongTermDebtTotal, two quarters ago)
Net Debt = 9.42b USD (using Total Debt 9.42b, CCE unavailable)
Enterprise Value = 11.26b USD (1.84b + Debt 9.42b - (null CCE))
Interest Coverage Ratio = -0.45 (Ebit TTM -262.0m / Interest Expense TTM 580.0m)
EV/FCF = -9.76x (Enterprise Value 11.26b / FCF TTM -1.15b)
FCF Yield = -10.25% (FCF TTM -1.15b / Enterprise Value 11.26b)
FCF Margin = -12.73% (FCF TTM -1.15b / Revenue TTM 9.06b)
Net Margin = -6.64% (Net Income TTM -602.0m / Revenue TTM 9.06b)
Gross Margin = 33.87% ((Revenue TTM 9.06b - Cost of Revenue TTM 5.99b) / Revenue TTM)
Gross Margin QoQ = 45.19% (prev 45.09%)
Tobins Q-Ratio = 0.68 (Enterprise Value 11.26b / Total Assets 16.60b)
Interest Expense / Debt = 1.56% (Interest Expense 147.0m / Debt 9.42b)
Taxrate = 21.0% (US default 21%)
NOPAT = -207.0m (EBIT -262.0m * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 0.82 (Total Current Assets 3.42b / Total Current Liabilities 4.19b)
Debt / Equity = 4.15 (Debt 9.42b / totalStockholderEquity, two quarters ago 2.27b)
Debt / EBITDA = 22.12 (Net Debt 9.42b / EBITDA 426.0m)
Debt / FCF = -8.17 (negative FCF - burning cash) (Net Debt 9.42b / FCF TTM -1.15b)
Total Stockholder Equity = 2.44b (last 4 quarters mean from totalStockholderEquity)
RoA = -3.60% (Net Income -602.0m / Total Assets 16.60b)
RoE = -24.66% (Net Income TTM -602.0m / Total Stockholder Equity 2.44b)
RoCE = -2.57% (EBIT -262.0m / Capital Employed (Equity 2.44b + L.T.Debt 7.77b))
RoIC = -1.91% (negative operating profit) (NOPAT -207.0m / Invested Capital 10.84b)
WACC = 3.13% (E(1.84b)/V(11.26b) * Re(12.87%) + D(9.42b)/V(11.26b) * Rd(1.56%) * (1-Tc(0.21)))
Discount Rate = 12.87% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 4.45%
Fair Price DCF = unknown (Cash Flow -1.15b)
EPS Correlation: -16.03 | EPS CAGR: 82.24% | SUE: -0.53 | # QB: 0
Revenue Correlation: 4.97 | Revenue CAGR: 7.08% | SUE: 1.14 | # QB: 1
EPS next Quarter (2026-03-31): EPS=-0.57 | Chg30d=-0.021 | Revisions Net=+0 | Analysts=11
EPS current Year (2026-12-31): EPS=-0.95 | Chg30d=+0.107 | Revisions Net=+8 | Growth EPS=+42.1% | Growth Revenue=+7.6%
EPS next Year (2027-12-31): EPS=-0.30 | Chg30d=+0.068 | Revisions Net=+8 | Growth EPS=+68.4% | Growth Revenue=+8.2%

Additional Sources for JBLU Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Fund Manager Positions: Dataroma | Stockcircle