While Jetblue Airways Corp has underperformed by -9.74%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, JBLU fell by -23.83%, with highs and lows ranging from $8.31 to $4.49, whereas the simple moving average fell by -12.30% in the last 200 days.
On March 04, 2025, Deutsche Bank Downgraded Jetblue Airways Corp (NASDAQ: JBLU) to Hold. A report published by Seaport Research Partners on January 28, 2025, Downgraded its rating to ‘Neutral’ for JBLU. BofA Securities also Downgraded JBLU shares as ‘Underperform’, setting a target price of $6.50 on the company’s shares in a report dated January 17, 2025. Morgan Stanley Initiated an Equal-Weight rating on December 11, 2024, and assigned a price target of $8. UBS initiated its ‘Sell’ rating for JBLU, as published in its report on November 26, 2024. Goldman’s report from November 15, 2024 suggests a price prediction of $5.50 for JBLU shares, giving the stock a ‘Sell’ rating. BofA Securities also rated the stock as ‘Neutral’.
Analysis of Jetblue Airways Corp (JBLU)
Further, the quarter-over-quarter decrease in sales is -2.06%, showing a negative trend in the upcoming months.
To gain a thorough understanding of Jetblue Airways Corp’s future performance, several well-rounded types of analysis and research techniques can be used, with equity being among the most crucial. The goal here is to ensure that your current return on equity of -26.60% is sufficient for you to turn a profit off your investment. Taking into account the quick ratio of the company, currently set at 1.06, you can see that the company can cover any debts it may have, which can easily be seen in the annual report of the company.
It is also very valuable to look at average volume as an indicator of volatility for a stock, and JBLU is recording an average volume of 21.77M. On a monthly basis, the volatility of the stock is set at 6.41%, whereas on a weekly basis, it is put at 7.36%, with a loss of -14.63% over the past seven days. Furthermore, long-term investors anticipate a median target price of $5.94, showing growth from the present price of $5.51, which can serve as yet another indication of whether JBLU is worth investing in or should be passed over.
How Do You Analyze Jetblue Airways Corp Shares?
The number of employees owning shares of the company should also be considered in addition to the fundamentals. This is because the values should be in line with investors’ expectations. As such, the current holdings of company stock inside the company are set at 15.65%. This can enable you to see the extent to which executives own the company’s stock. As opposed to executive stock, institutional ownership accounts for 83.73% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.
JBLU shares are owned by institutional investors to the tune of 83.73% at present.