ALGT
Price
$71.98
Change
-$0.80 (-1.10%)
Updated
Mar 1, 6:59 PM EST
61 days until earnings call
JBLU
Price
$6.47
Change
-$0.01 (-0.15%)
Updated
Mar 1, 6:59 PM EST
52 days until earnings call
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Analysis and predictions ALGT vs JBLU

Header iconALGT vs JBLU Comparison
Open Charts ALGT vs JBLUBanner chart's image
Allegiant Travel
Price$71.98
Change-$0.80 (-1.10%)
Volume$116.44K
CapitalizationN/A
JetBlue Airways
Price$6.47
Change-$0.01 (-0.15%)
Volume$4.68M
CapitalizationN/A
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ALGT vs JBLU Comparison Chart

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ALGTDaily Signal changed days agoGain/Loss if shorted
 
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JBLUDaily Signal changed days agoGain/Loss if shorted
 
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VS
ALGT vs. JBLU commentary
Mar 02, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is ALGT is a Hold and JBLU is a Hold.

COMPARISON
Comparison
Mar 02, 2024
Stock price -- (ALGT: $71.98 vs. JBLU: $6.47)
Brand notoriety: ALGT: Not notable vs. JBLU: Notable
Both companies represent the Airlines industry
Current volume relative to the 65-day Moving Average: ALGT: 50% vs. JBLU: 25%
Market capitalization -- ALGT: $1.34B vs. JBLU: $2.17B
ALGT [@Airlines] is valued at $1.34B. JBLU’s [@Airlines] market capitalization is $2.17B. The market cap for tickers in the [@Airlines] industry ranges from $27.19B to $0. The average market capitalization across the [@Airlines] industry is $6.67B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

ALGT’s FA Score shows that 1 FA rating(s) are green whileJBLU’s FA Score has 0 green FA rating(s).

  • ALGT’s FA Score: 1 green, 4 red.
  • JBLU’s FA Score: 0 green, 5 red.
According to our system of comparison, ALGT is a better buy in the long-term than JBLU.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

ALGT’s TA Score shows that 3 TA indicator(s) are bullish while JBLU’s TA Score has 3 bullish TA indicator(s).

  • ALGT’s TA Score: 3 bullish, 5 bearish.
  • JBLU’s TA Score: 3 bullish, 5 bearish.
According to our system of comparison, both ALGT and JBLU are a bad buy in the short-term.

Price Growth

ALGT (@Airlines) experienced а -4.96% price change this week, while JBLU (@Airlines) price change was +0.94% for the same time period.

The average weekly price growth across all stocks in the @Airlines industry was +2.16%. For the same industry, the average monthly price growth was +6.20%, and the average quarterly price growth was -5.54%.

Reported Earning Dates

ALGT is expected to report earnings on May 01, 2024.

JBLU is expected to report earnings on Apr 23, 2024.

Industries' Descriptions

@Airlines (+2.16% weekly)

Airlines industry comprises passenger air transportation, including scheduled and non-scheduled routes. This can include charter airlines, as well as regular commuter ones. Discount pricing and the rise of low-cost carriers over recent decades have expanded the industry by making its services accessible to a much larger global population, compared to the older days when airline travel was a relative luxury for many people in the world. Delta Air Lines Inc., Southwest Airlines Co and United Continental Holdings, Inc. are some of the airlines with the largest stock market capitalizations in the U.S.

SUMMARIES
A.I.dvisor published
a Summary for ALGT with price predictions.
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A.I.dvisor published
a Summary for JBLU with price predictions.
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FUNDAMENTALS
Fundamentals
JBLU($2.18B) has a higher market cap than ALGT($1.34B). JBLU has higher P/E ratio than ALGT: JBLU (42.02) vs ALGT (11.57). JBLU YTD gains are higher at: 16.577 vs. ALGT (-12.193). ALGT has higher annual earnings (EBITDA): 559M vs. JBLU (497M). JBLU has more cash in the bank: 1.57B vs. ALGT (101M). ALGT has less debt than JBLU: ALGT (2.39B) vs JBLU (5.38B). JBLU has higher revenues than ALGT: JBLU (9.62B) vs ALGT (2.51B).
ALGTJBLUALGT / JBLU
Capitalization1.34B2.18B62%
EBITDA559M497M112%
Gain YTD-12.19316.577-74%
P/E Ratio11.5742.0228%
Revenue2.51B9.62B26%
Total Cash101M1.57B6%
Total Debt2.39B5.38B44%
FUNDAMENTALS RATINGS
ALGT vs JBLU: Fundamental Ratings
ALGT
JBLU
OUTLOOK RATING
1..100
5692
VALUATION
overvalued / fair valued / undervalued
1..100
32
Undervalued
75
Overvalued
PROFIT vs RISK RATING
1..100
100100
SMR RATING
1..100
6192
PRICE GROWTH RATING
1..100
5050
P/E GROWTH RATING
1..100
10087
SEASONALITY SCORE
1..100
n/an/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

ALGT's Valuation (32) in the Airlines industry is somewhat better than the same rating for JBLU (75). This means that ALGT’s stock grew somewhat faster than JBLU’s over the last 12 months.

ALGT's Profit vs Risk Rating (100) in the Airlines industry is in the same range as JBLU (100). This means that ALGT’s stock grew similarly to JBLU’s over the last 12 months.

ALGT's SMR Rating (61) in the Airlines industry is in the same range as JBLU (92). This means that ALGT’s stock grew similarly to JBLU’s over the last 12 months.

ALGT's Price Growth Rating (50) in the Airlines industry is in the same range as JBLU (50). This means that ALGT’s stock grew similarly to JBLU’s over the last 12 months.

JBLU's P/E Growth Rating (87) in the Airlines industry is in the same range as ALGT (100). This means that JBLU’s stock grew similarly to ALGT’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
ALGTJBLU
RSI
ODDS (%)
N/A
Bearish Trend 1 day ago
90%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
64%
Bullish Trend 1 day ago
72%
Momentum
ODDS (%)
Bearish Trend 1 day ago
74%
Bearish Trend 1 day ago
67%
MACD
ODDS (%)
Bearish Trend 1 day ago
79%
Bearish Trend 1 day ago
80%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
77%
Bullish Trend 1 day ago
68%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
80%
Bullish Trend 1 day ago
69%
Advances
ODDS (%)
Bullish Trend 16 days ago
67%
Bullish Trend 18 days ago
68%
Declines
ODDS (%)
Bearish Trend 1 day ago
77%
Bearish Trend 5 days ago
75%
BollingerBands
ODDS (%)
N/A
Bearish Trend 1 day ago
76%
Aroon
ODDS (%)
Bullish Trend 1 day ago
67%
Bullish Trend 1 day ago
53%
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ALGTDaily Signal changed days agoGain/Loss if shorted
 
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JBLUDaily Signal changed days agoGain/Loss if shorted
 
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ALGT and

Correlation & Price change

A.I.dvisor indicates that over the last year, ALGT has been loosely correlated with DAL. These tickers have moved in lockstep 61% of the time. This A.I.-generated data suggests there is some statistical probability that if ALGT jumps, then DAL could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ALGT
1D Price
Change %
ALGT100%
-1.09%
DAL - ALGT
61%
Loosely correlated
-0.25%
LUV - ALGT
60%
Loosely correlated
-0.90%
ULCC - ALGT
60%
Loosely correlated
-0.72%
SNCY - ALGT
60%
Loosely correlated
+0.03%
UAL - ALGT
57%
Loosely correlated
-1.36%
More

JBLU and

Correlation & Price change

A.I.dvisor indicates that over the last year, JBLU has been loosely correlated with AAL. These tickers have moved in lockstep 57% of the time. This A.I.-generated data suggests there is some statistical probability that if JBLU jumps, then AAL could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To JBLU
1D Price
Change %
JBLU100%
N/A
AAL - JBLU
57%
Loosely correlated
+0.06%
LUV - JBLU
56%
Loosely correlated
-0.90%
ALGT - JBLU
55%
Loosely correlated
-1.09%
ULCC - JBLU
55%
Loosely correlated
-0.72%
DAL - JBLU
53%
Loosely correlated
-0.25%
More