Large gap with delayed quotes
|
Last quote
02/28/2026
-
02:00:00
|
Bid
02/27/2026 -
21:59:59
|
Bid Volume |
Ask
02/27/2026 -
21:59:59
|
Ask Volume |
|---|---|---|---|---|
|
5.54
-0.26
(
-4.48% )
|
5.54
|
12,500 |
5.55
|
110,000 |
Analysis date: 24.02.2026
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 28.11.2025.
Interest
Strong
Strong
Three stars since 03.02.2026.
Earnings Rev Trend
0.10
0.10
Compared to seven weeks ago, the analysts have not significantly revised their earnings per share estimates (changes between +1% and -1% are considered neutral). But the last significant trend is positive since 27.01.2026 at a price of 4.73.
Evaluation
Strongly overvalued
Strongly overvalued
Based on its growth potential and our own criteria, we believe the share price is currently overvalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 03.02.2026.
4wk Rel Perf
8.89%
8.89%
The four-week dividend-adjusted overperformance versus SP500 is 8.89%.
Sensibility
High
High
High, no change over 1 year.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 4.45%.
Mkt Cap in $bn
2.12
2.12
With a market capitalization between $2 & $8bn, JETBLUE AIRWAYS is considered a mid-cap stock.
G/PE Ratio
1.43
1.43
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
-13.77
-13.77
The estimated PE is negative: the financial analysts' earnings estimates forecast a loss.
LT Growth
19.71%
19.71%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
15
15
Over the last seven weeks, an average of 15 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
143
143
For 1% of index variation, the stock varies on average by 1.43%.
Correlation
0.45
0.45
45.33% of stock movements are explained by index variations.
Value at Risk
3.08
3.08
The value at risk is estimated at USD 3.08. The risk is therefore 53.68%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
31.03.2004
31.03.2004