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Jetblue Airways Corp. (JBLU) Stock Fundamental Analysis & AI Rating 2026

JBLU Nasdaq Air Transportation, Scheduled DE CIK: 0001158463
Recently Updated • Analysis: Apr 11, 2026 • SEC Data: 2025-12-31
Combined AI Rating
SELL
84% Confidence
AGREEMENT
STRONG SELL
90% Conf
SELL
78% Conf

📊 JBLU Key Takeaways

Revenue: $9.1B
Net Margin: -6.6%
Free Cash Flow: $-1.2B
Current Ratio: 0.74x
Debt/Equity: 3.65x
EPS: $-1.66
AI Rating: STRONG SELL with 90% confidence
Jetblue Airways Corp. (JBLU) receives a SELL rating with 84% confidence from our AI fundamental analysis based on SEC 10-K filings. With revenue of $9.1B, net profit margin of -6.6%, and return on equity (ROE) of -28.4%, Jetblue Airways Corp. demonstrates mixed fundamentals in the Transportation sector. Below is our complete JBLU stock analysis for 2026.

Is Jetblue Airways Corp. (JBLU) a Good Investment?

Claude

JetBlue is in acute financial distress with persistent operating losses (-4.1% margin), severe cash burn (-$1.2B free cash flow), and excessive leverage (3.65x debt/equity) that cannot be serviced from negative operating cash flows. Declining revenue combined with deteriorating liquidity (0.74x current ratio) creates an unsustainable financial trajectory with limited runway before cash depletion.

ChatGPT

Fundamentals remain weak: revenue declined YoY, margins are negative, and both operating cash flow and free cash flow are in the red. While losses narrowed and cash is sizable, high leverage with deeply negative interest coverage and sub-1 liquidity ratios signal elevated financial risk and limited flexibility until profitability and cash generation recover.

Why Buy Jetblue Airways Corp. Stock? JBLU Key Strengths

Claude
  • + Maintains $1.9B in cash providing near-term liquidity buffer
  • + Net loss improved 24.3% YoY indicating some operational cost discipline
  • + Established market position with brand recognition in US airline market
ChatGPT
  • + $1.95B cash provides some liquidity cushion
  • + Losses narrowed YoY (net income and EPS improved)
  • + Scale revenue base (~$9B) to leverage if margins recover

JBLU Stock Risks: Jetblue Airways Corp. Investment Risks

Claude
  • ! Catastrophic free cash flow of -$1.2B annually threatens insolvency within 1-2 years at current burn rate
  • ! Negative operating cash flow (-$94M) and interest coverage (-52.6x) indicate inability to service $7.7B debt from operations
  • ! Revenue declining 2.3% YoY while operating in deeply unprofitable state
  • ! Critical liquidity stress with current ratio of 0.74x indicating short-term obligations exceed liquid assets
  • ! Capital-intensive business model requiring $1.1B annual CapEx while operating at negative margins
ChatGPT
  • ! High leverage (3.65x D/E) with negative interest coverage
  • ! Sub-1 current and quick ratios indicate tight liquidity
  • ! Persistent operating losses and negative FCF alongside declining revenue

Key Metrics to Watch

Claude
  • * Operating cash flow recovery - critical threshold is positive OCF
  • * Cash runway and burn rate deceleration relative to cash balance trajectory
  • * Revenue stabilization and unit economics improvement in competitive airline market
  • * Debt refinancing capacity and management's restructuring or capital raise plans
ChatGPT
  • * Operating cash flow
  • * Operating margin

Jetblue Airways Corp. (JBLU) Financial Metrics & Key Ratios

Revenue
$9.1B
Net Income
$-602.0M
EPS (Diluted)
$-1.66
Free Cash Flow
$-1.2B
Total Assets
$16.6B
Cash Position
$1.9B

💡 AI Analyst Insight

The current ratio below 1.0x warrants monitoring of short-term liquidity.

JBLU Profit Margin, ROE & Profitability Analysis

Gross Margin N/A
Operating Margin -4.1%
Net Margin -6.6%
ROE -28.4%
ROA -3.6%
FCF Margin -12.9%

JBLU vs Transportation Sector: How Jetblue Airways Corp. Compares

How Jetblue Airways Corp. compares to Transportation sector averages

Net Margin
JBLU -6.6%
vs
Sector Avg 10.0%
JBLU Sector
ROE
JBLU -28.4%
vs
Sector Avg 18.0%
JBLU Sector
Current Ratio
JBLU 0.7x
vs
Sector Avg 1.0x
JBLU Sector
Debt/Equity
JBLU 3.6x
vs
Sector Avg 1.0x
JBLU Sector

Sector benchmarks are approximate industry averages. Actual sector performance may vary.

Is Jetblue Airways Corp. Stock Overvalued? JBLU Valuation Analysis 2026

Based on fundamental analysis, Jetblue Airways Corp. shows some fundamental concerns relative to the Transportation sector in 2026.

Return on Equity
-28.4%
Sector avg: 18%
Net Profit Margin
-6.6%
Sector avg: 10%
Revenue Growth
N/A
Year-over-year
Debt/Equity
3.65x
Sector avg: 1x

Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.

Jetblue Airways Corp. Balance Sheet: JBLU Debt, Cash & Liquidity

Current Ratio
0.74x
Quick Ratio
0.69x
Debt/Equity
3.65x
Debt/Assets
0.0%
Interest Coverage
-52.57x
Long-term Debt
$7.7B

JBLU Revenue & Earnings Growth: 5-Year Financial Trend

JBLU 5-year financial data: Year 2021: Revenue $8.1B, Net Income $569.0M, EPS $1.91. Year 2022: Revenue $9.2B, Net Income -$1.4B, EPS $-4.88. Year 2023: Revenue $9.6B, Net Income -$182.0M, EPS $-0.57. Year 2024: Revenue $9.6B, Net Income -$362.0M, EPS $-1.12. Year 2025: Revenue $9.6B, Net Income -$310.0M, EPS $-0.93.
Revenue
Net Income
EPS (right axis)

5-Year Trend Summary: Jetblue Airways Corp.'s revenue has grown significantly by 19% over the 5-year period, indicating strong business expansion. The most recent EPS of $-0.93 indicates the company is currently unprofitable.

JBLU Revenue Growth, EPS Growth & YoY Performance

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
-12.9%
Free cash flow / Revenue

JBLU Quarterly Earnings & Performance

Quarterly financial performance data for Jetblue Airways Corp. including revenue, net income, and earnings per share.
Quarter Revenue Net Income EPS
Q3 2025 $2.3B -$60.0M $-0.17
Q2 2025 $2.4B $25.0M $0.07
Q1 2025 $2.1B -$208.0M $-0.59
Q3 2024 $2.4B -$60.0M $-0.17
Q2 2024 $2.4B $25.0M $0.07
Q1 2024 $2.2B -$192.0M $-0.58
Q3 2023 $2.4B $57.0M $0.18
Q2 2023 $2.4B -$54.0M $-0.16

Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.

Jetblue Airways Corp. Dividends, Buybacks & Capital Allocation

Operating Cash Flow
-$94.0M
Cash generated from operations
Stock Buybacks
$160.0M
Shares repurchased (TTM)
Capital Expenditures
$1.1B
Investment in assets
Dividends
None
No dividend program

JBLU SEC Filings: Latest 10-K & 10-Q Analysis

Access official SEC EDGAR filings for Jetblue Airways Corp. (CIK: 0001158463)

📋 Recent SEC Filings

Date Form Document Action
Apr 14, 2026 4 xslF345X06/wk-form4_1776201536.xml View →
Apr 14, 2026 4 xslF345X06/wk-form4_1776201439.xml View →
Apr 14, 2026 4 xslF345X06/wk-form4_1776201379.xml View →
Apr 14, 2026 4 xslF345X06/wk-form4_1776201340.xml View →
Apr 2, 2026 DEF 14A jblu-20260402.htm View →

Frequently Asked Questions about JBLU

What is the AI rating for JBLU?

Jetblue Airways Corp. (JBLU) has a Combined AI Rating of SELL from Claude (STRONG SELL) and ChatGPT (SELL) with 84% combined confidence, based on fundamental analysis of SEC EDGAR filings.

What are JBLU's key strengths?

Claude: Maintains $1.9B in cash providing near-term liquidity buffer. Net loss improved 24.3% YoY indicating some operational cost discipline. ChatGPT: $1.95B cash provides some liquidity cushion. Losses narrowed YoY (net income and EPS improved).

What are the risks of investing in JBLU?

Claude: Catastrophic free cash flow of -$1.2B annually threatens insolvency within 1-2 years at current burn rate. Negative operating cash flow (-$94M) and interest coverage (-52.6x) indicate inability to service $7.7B debt from operations. ChatGPT: High leverage (3.65x D/E) with negative interest coverage. Sub-1 current and quick ratios indicate tight liquidity.

What is JBLU's revenue and growth?

Jetblue Airways Corp. reported revenue of $9.1B.

Does JBLU pay dividends?

Jetblue Airways Corp. does not currently pay dividends.

Where can I find JBLU SEC filings?

Official SEC filings for Jetblue Airways Corp. (CIK: 0001158463) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.

What is JBLU's EPS?

Jetblue Airways Corp. has a diluted EPS of $-1.66.

How is the AI analysis conducted?

Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.

Is JBLU a good stock to buy right now?

Based on our AI fundamental analysis in April 2026, Jetblue Airways Corp. has a SELL rating with 84% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.

Is JBLU stock overvalued or undervalued?

Valuation metrics for JBLU: ROE of -28.4% (sector avg: 18%), net margin of -6.6% (sector avg: 10%). Compare these metrics with sector averages to assess valuation.

Should I buy JBLU stock in 2026?

Our dual AI analysis gives Jetblue Airways Corp. a combined SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.

What is JBLU's free cash flow?

Jetblue Airways Corp.'s operating cash flow is $-94.0M, with capital expenditures of $1.1B. FCF margin is -12.9%.

How does JBLU compare to other Transportation stocks?

Vs Transportation sector averages: Net margin -6.6% (avg: 10%), ROE -28.4% (avg: 18%), current ratio 0.74 (avg: 1).

Is Jetblue Airways Corp. carrying too much debt?

JBLU has a debt-to-equity ratio of 3.65x, which is above the Transportation sector average of 1x. Combined with a current ratio below 1, this warrants careful monitoring of the balance sheet.

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Disclaimer: This analysis is generated by Claude AI (Anthropic) and ChatGPT (OpenAI) based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: Apr 11, 2026 | Data as of: 2025-12-31 | Powered by Claude AI