Inside the research
JetBlue Airways Corporation
JBLU Research profile · latest available data
Price overview
$4.40
▲ +0.05 (+1.1%)
| 52w hi | $6.46 |
|---|---|
| 52w lo | $4.03 |
| Vol | 15.81M |
| As of | 25 Sep 2026 |
The Verdict
Our score -0.58
| Short | -0.27 |
|---|---|
| Medium | -0.67 |
| Long | -0.99 |
computed 2026-09-27
Key fundamentals
JetBlue Airways Corporation
Industrials · Airlines
| Market cap | $1.66B |
|---|---|
| Enterprise value | $9.03B |
| Forward P/E | -6.28x |
| EV / EBITDA | 104.96x |
| P / S (ttm) | 0.17x |
| Profit margin | -9.3% |
| Return on equity | -44.4% |
| Revenue growth | +14.5% |
| Debt / equity | 591.43 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | -0.11 | |
| Sector | -0.01 | |
| Technical | -0.31 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-09-27
Business overview
JetBlue Airways Corporation provides air transportation services. The company operates a fleet of Airbus A220, Airbus A320, Airbus A320 Restyled, Airbus A321, Airbus A321 with Mint, Airbus A321neo, Airbus A321neo with Mint, and Airbus A321neoLR with Mint aircraft. It also serves 100 destinations across the United States, the Caribbean, Latin America, Canada, and Europe. In addition, it operates airport lounges, as well as provides vacation services. JetBlue Airways Corporation was incorporated in 1998 and is based in Long Island City, New York.
Risk Metrics
| Beta vs SPX | 1.99 |
|---|---|
| Corr SPX | 0.46 |
| Annual vol | 68.9% |
| Annual ret | +10.8% |
| Sharpe | 0.16 |
| Max DD | -57.6% |
Window: 504 trading days (504 obs)
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-07-28 | Earnings Release, Reg FD Disclosure… | read |
| 2026-06-01 | Reg FD Disclosure | read |
| 2026-05-20 | Shareholder Vote | read |
| 2026-04-28 | Earnings Release, Reg FD Disclosure… | read |
| 2026-04-17 | Other Material Event | read |
| 2026-03-17 | Reg FD Disclosure, Exhibits | read |
| 2026-01-27 | Earnings Release, Reg FD Disclosure… | read |
| 2025-12-12 | Bylaws Amendment, Exhibits | read |
| 2025-12-02 | Reg FD Disclosure | read |
| 2025-10-28 | Earnings Release, Reg FD Disclosure… | read |
| 2025-09-11 | Reg FD Disclosure, Exhibits | read |
| 2025-09-04 | Reg FD Disclosure | read |
Insider Trades
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| 2026-07-30 | Hurley Ursula L | Chief Financial Officer | Sell | 2.98K | $17.86K |
| 2026-07-30 | Hurley Ursula L | Chief Financial Officer | Sell | 74.28K | $427.09K |
| 2026-07-30 | Clements Carol Ann | Chief Digital & Tech Offi | Sell | 2.00K | $11.50K |
| 2026-05-29 | Geraghty Joanna | CEO | Withheld for tax | 135.87K | $731.00K |
| 2026-05-29 | Geraghty Joanna | CEO | Option exercise | 245.70K | — |
| 2026-05-28 | Sharma Vivek | Sell | 5.00K | $27.00K | |
| 2026-05-28 | Sharma Vivek | Sell | 26.41K | $142.91K | |
| 2026-05-28 | Sharma Vivek | Sell | 585 | $3.17K | |
| 2026-05-04 | Southerton Dawn | Principal Accounting Offi | Sell | 18.19K | $90.97K |
| 2026-05-01 | Christie Warren | Chief Operating Officer | Sell | 2.68K | $12.46K |
Flow & Concentration
| Insider 180d net | -$899.81K |
|---|---|
| Insider buys / sells | 0 / 10 |
| Insider bias | Neutral |
| 13F holders | 8 |
| Top-5 share | 88.0% |
| HHI | 1,679 (moderate) |
Top Holders
| Holder | Value | Shares |
|---|---|---|
| Renaissance Technologies | $37.10M | 6.47M |
| Capital Research / Capital World | $32.65M | 5.70M |
| Citadel Advisors | $28.98M | 5.06M |
| AQR Capital Management | $27.69M | 5.09M |
| Millennium Management | $21.94M | 3.83M |
| State Street Corp | $14.35M | 12.87M |
| Fidelity / FMR LLC | $5.81M | 5.26M |
| T. Rowe Price Group | $2.75K | 479.84K |
As of 2026-06-30
SEC Filings
The Long Run
FY 2010–2025 · 16 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $9.06B | +2.4% | |
| Operating income | -$368.00M | -0.7% | |
| Net income | -$602.00M | +11.9% | |
| Cash from ops | $144.00M | -10.2% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $4.43 | $4.46 | $4.31 | $4.40 | 15.81M |
| Sep 24 | $4.35 | $4.44 | $4.28 | $4.35 | 17.28M |
| Sep 23 | $4.48 | $4.50 | $4.37 | $4.39 | 14.15M |
| Sep 22 | $4.74 | $4.75 | $4.53 | $4.55 | 15.84M |
| Sep 21 | $4.49 | $4.58 | $4.42 | $4.57 | 16.34M |
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