JBLU | Ticker Profile - Titan Protect

JBLU

JetBlue Airways Corporation

Industrials · Airlines · NMS

$4.85

Data: 2026-05-28

✓ ETHICAL PASS

Unknown MOAT

HIGH

Data Confidence: 85.7%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$2.0B

Total market value of the company

Trailing P/E

N/A

Forward P/E

-7.15

Based on estimated future earnings — lower means cheaper

Rev Growth

+4.7%

Year-over-year revenue change

Profit Margin

-7.8%

How much profit the company keeps from each dollar of revenue

ROE

-33.5%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$4.88

+1% from current price — median analyst estimate

Recommendation

HOLD

Consensus view from 16 analysts covering this stock

About JetBlue Airways Corporation

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.

https://www.jetblue.com

Country: United States Employees: 19,447 Industry: Airlines

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% PASS

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

ACCUMULATION

Smart money appears to be building positions quietly

Sharpe Ratio

0.381

Positive but modest risk-adjusted returns

Kelly Fraction

0.0094

Marginal edge — very small allocation suggested

Calmar Ratio

0.033

Drawdown risk outweighs the returns — higher risk profile

Annual Return

1.9%

Historical annualised return based on price data

Max Drawdown

-57.6%

Largest peak-to-trough decline — the worst it has been

HMM State

SIDEWAYS

Price consolidating — no clear directional bias

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

1.69

Significantly more volatile than the market

52W High

$6.50

25% below the year high

52W Low

$3.84

26% above the year low

Avg Volume

28,274,600

Average daily shares traded — higher means easier to buy and sell

Short Ratio

2.4

Days it would take all short sellers to cover — higher means more crowded

Short % Float

20.2%

Very high short interest — potential squeeze candidate

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$-1.93

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

515.69

Heavy leverage — higher financial risk if revenues decline

Current Ratio

0.70

Below 1 means short-term obligations exceed liquid assets — risk flag

Quick Ratio

0.53

Like current ratio but excludes inventory — stricter test

Gross Margin

22.1%

Revenue left after cost of goods — higher means pricing power

Operating Margin

-10.0%

Profit from core operations before interest and tax

Free Cash Flow

$-1,098,125,056

Negative — the business is spending more than it generates

Revenue (TTM)

$9.2B

Total revenue over the last 12 months

Net Income

$-713,000,000

Loss-making — spending exceeds revenue after all costs

Analyst Coverage

Analysts

Target High

$8.00

Target Median

$4.88

Target Low

$2.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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