Home Sectors Industrials Current Valuation: JetBlue Airways Corporation (NASDAQ: JBLU)

Current Valuation: JetBlue Airways Corporation (NASDAQ: JBLU)


JetBlue Airways Corporation trades as part of the airlines industry and is part of the industrials sector. The company CEO is Robin Hayes. JetBlue Airways Corp is engaged in the airlines industry. It primarily provides passenger airline service. It also extends its services to cargo transport, travel agency operations and travel insurance.

Previous Intraday Trading Performance:

The JBLU stock showed a previous change of 0.00% with an open at 17.90 and a close of 17.86. It reached an intraday high of 17.95 and a low of 17.66.

Business Wire:  JetBlue Reveals New ‘Points Pooling’ Program Offering TrueBlue Members a More Flexible Way to Earn Points with Friends and Family


The stock has a market cap of $5.4b with 304.8m shares outstanding, of which the float is 301.6m shares. Trading volume reached 2,831,427 shares compared to its average volume of 5,336,134 shares. Based on the current average volume and close price, the trading liquidity is good.

Historical Trading Performance:

Over the last five trading days, JetBlue Airways Corporation shares returned 6.75% and in the past 30 trading days it returned -6.83%. Over three months, it changed -2.67%. In one year it has changed -7.56% and within that year its 52-week high was 23.08 and its 52-week low was 15.76. JBLU stock is 13.32% above its 52 Week Low.

Our calculations show a 200 day moving average of 19.29 and a 50 day moving average of 18.13. Currently JBLU stock is trading -7.42% below its 200 day moving average and may not be a good opportunity to buy as it may continue to trend down.

Business Wire:  JetBlue Reveals New ‘Points Pooling’ Program Offering TrueBlue Members a More Flexible Way to Earn Points with Friends and Family


The last annual fiscal EPS for the company was reported at 3.47 that ended on 31st of December 2017, which according to the previous close, that is a PE of 5.15. Based on 8 analyst estimates, the consensus EPS for the next quarter is 0.42. The TTM EPS is 1.40, which comes to a TTM PE of 12.76. Historically, the PE high was 31.80 and the PE low was 5.15. If the stock reached its PE low, that would represent a price of 7.20, which is a decrease of -59.66%.

The following are the last four quarter reported earnings per share:
09-30-2018:  0.43
06-30-2018:  0.38
03-31-2018:  0.27
12-31-2017:  0.32

Base on our calculations, the intrinsic value per share is 26.17, which means it is possibly undervalued and has a margin of safety of 31.76%

Indicators to Watch:

Based on the latest filings, there is 1.00% of insider ownership and 149.40% of institutional ownership. Short-interest is 0, which is 0.00% of shares outstanding. The short-interest ratio or days-to-cover ratio is 0.00.

The current calculated beta is 0.56

Business Wire:  JBG SMITH Declares a Quarterly Common Dividend of $0.225 Per Share

Fundamental Indicators:

Based on last reported financials, the company’s return on equity is 16.36%, return on assets is 7.09%, profit margin is 9.39%, price-to-sales is 0.76 and price-to-book is 1.23.

Company Scores:

All scores are out of six:
 5  :Valuation Score
 1  :Past Performance Score
 4  :Financial Strength Score
 4  :Future Growth Score
 0  :Dividend Score
 3  :Overall Score

John Jones
Worked for several Wall Street firms: Salomon Smith Barney, UBS, and Charles Schwab. Has developed skills and gained extensive experience over the years that is used today to uncover winning penny stocks.Also was an attorney for small businesses in Scottsdale, Arizona. That experience and understanding of law provides a unique perspective and edge in discovering quality companies in various industries.