JBLU · JetBlue Airways Corp

NASDAQ Airlines Small Cap Clavix C
4.56+0.19  (+4.35%)

Price

Snapshot

50 fields · last close
Market Cap$1.65B
P/E
Float337.4M
Beta1.85
Volatility46.2%
ExchangeNASDAQ
SectorAirlines
Cap tierSmall cap
Macro sensitivityVery High
Clavix score56
Price4.56
Change+4.35%
Prev Close4.37
Open4.43
Day Low4.34
Day High4.47
Avg Vol20
Avg $ Vol$86.38M
52W High6.62
52W Low3.87
52W Pos25.1%
From High−31.12%
From Low+17.83%
Max DD 1Y−37.62%
Spread0.10%
LiquidityNormal
SMA 20−0.86%
SMA 50−12.53%
SMA 200−10.73%
RSI (14)36.5
Vol 30D44.7%
Vol 90D61.5%
1Y Range4–7
Daily bars516
Perf Week−0.68%
Perf Month−10.82%
Perf Quarter−23.06%
Perf Half Y+6.33%
Perf Year−13.81%
Perf YTD−0.65%
Prev Day+4.35%
ClavixC
Debt / Eq4.01
Curr Ratio0.74
Int Cover-1.2×
FCF Margin2.4%
Rev Growth+14.5%
ProfitUnprofitable
LeverageVery High
Sector rank6 / 8

Clavix risk grade

regraded every trading day
C56/100

JBLU grades C, 56 of 100. Steadiest on News Sentiment (66), most exposed on Sector Resilience (39, fragile). 1 of the 4 weighted dimensions sit above the Airlines median. Ranks 6 of 8 in Airlines by Clavix score.

PriceMacroSectorNewsFinancial

How rough the ride is

JBLU
Betavs the overall market · lower is steadier1.85
Volatilityannualized46.2%
Max drawdown, past yearworst peak-to-trough fall−37.6%
Typical daily movemedian absolute daily change2.60%
Days beyond ±3%of the last 252 sessions10642%

How its days are spread

Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.

52-week range

JBLU
4.37

The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.

Drawdown from the 1-year peak

JBLU

Percent below the running high over the last 12 months. Zero is a fresh high.

Market sensitivity

JBLUAirlines median
Beta to the markethow much it swings with the S&P 500 · lower is safer1.85
Macro sensitivityrate, dollar and credit exposure bucketVery HighHigh62% of 8

Where it sits on the macro scale

Low 1Moderate 0High 5Very High 2

Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Airlines names sit in each bucket.

Where it ranks in its sector

Sector
Airlines8 companies ranked
JBLU
#6 of 8

Rank by Clavix score within the sector. Right is the top of the sector.

Price performance

JBLU
1 week−0.7%
1 month−10.8%
Year to date−0.7%
1 year−13.8%

Context for the rank, not itself a risk measure.

Recent coverage, scored

JBLU
Articles scoredthe most recent scored coverage, up to 3030since 25 Aug
Average score0 most bearish, 100 most bullish56
Bullish · bearisharticles above 60 · below 4017 · 9
Directionarticles whose tone is improving vs worsening17 ↑ 9 ↓

Where the article scores land

Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.

Balance sheet, against the sector

Debt / equityTotal debt vs shareholder equity · lower is stronger
4.01no sector spread
Current ratioShort-term assets vs liabilities · higher is stronger
0.74no sector spread
FCF marginFree cash flow as a share of revenue · higher is stronger
2.4%no sector spread
Interest coverageOperating income vs interest expense · higher is stronger
-1.2×no sector spread

The shaded band is the middle half of the Airlines names Clavix covers; the tick is the sector median.

Growth

JBLU
Revenue growthyear over year+14.5%

Financial Health is shown but does not count toward the grade. Why

0–100, higher is safer. The tick on each bar is the Airlines median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.

Recent news

most recent scored articles · the chip is the article’s score · click to open

Wall Street analysts covering JetBlue Airways have given the stock an average rating of "Reduce," with six analysts recommending selling and seven recommending holding it across thirteen total covering firms.

Source marketbeat.com Significance moderate Impact financial impact Risk worsening

Read the article →

Traders bought an unusually large number of call options on JetBlue Airways on Thursday, with 41,858 calls traded compared to a typical daily volume of about 29,103. The article does not say why the activity spiked.

Source marketbeat.com Significance minor Impact other Risk improving

Read the article →

A class-action lawsuit claims JetBlue charged passengers higher fares, specifically a $379 fare, that promised free seat selection, but the airline assigned their seats instead of letting them choose. The suit alleges travelers effectively paid more for a benefit they never received.

Source inc.com Significance moderate Impact regulatory Risk worsening

Read the article →

Etihad Airways is running a promotion from September 9 to November 30, 2026, letting Etihad Guest members earn double redeemable miles on JetBlue-operated flights booked in any cabin across the network.

Source loyaltylobby.com Significance minor Impact product Risk neutral

Read the article →

JetBlue told investors on September 10, 2026 that travel demand held up well through the third quarter, with no signs of customers backing away from prices. But weather and air traffic control disruptions in the Northeast nearly doubled JetBlue's cancellations and pushed its unit costs (excluding fuel) and fuel expenses higher than previously expected.

Source sec.gov Significance moderate Impact financial impact Risk improving

Read the article →

Nearest peers by size

Airlines
TickerCompanyGradeMkt capP/EBeta
ALKAlaska Air Group IncC$4.52B45.241.42Compare
JOBYJoby Aviation IncD-$6.08B2.83Compare
AALAmerican Airlines Group IncC+$8.58B77.291.46Compare
LUVSouthwest Airlines CoB-$20.05B23.951.24Compare
UALUnited Airlines Holdings IncC+$35.29B10.091.40Compare
DALDelta Air Lines IncB$52.36B13.251.44Compare
JTAIJet.AI IncF$4.89M0.94-0.33Compare

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