Mesa Air Group Stock Performance
| MESA Stock | USD 0.93 0.01 1.09% |
The company secures a Beta (Market Risk) of 0.65, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Mesa Air's returns are expected to increase less than the market. However, during the bear market, the loss of holding Mesa Air is expected to be smaller as well. At this point, Mesa Air Group has a negative expected return of -0.23%. Please make sure to verify Mesa Air's skewness, day typical price, and the relationship between the downside variance and daily balance of power , to decide if Mesa Air Group performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Mesa Air Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in August 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
1 | Acquisition by Brian Gillman of 6809 shares of Mesa Air subject to Rule 16b-3 | 05/09/2025 |
2 | MESA Reports Increased Q4 Revenue and Announces Merger Plans MESA Stock News | 05/14/2025 |
3 | Mesa Air reports Q1 results | 05/19/2025 |
4 | MESA Reports Q2 Revenue Decline and Operational Transition Achievements MESA Stock News | 05/20/2025 |
5 | Acquisition by Artist Ellen N. of 22231 shares of Mesa Air subject to Rule 16b-3 | 05/21/2025 |
6 | LAZYDAYS AND GENERAL RV COMPLETE MESA, ARIZONA TRANSACTION | 05/23/2025 |
7 | Disposition of 6035 shares by Brian Gillman of Mesa Air subject to Rule 16b-3 | 05/30/2025 |
8 | Acquisition by Brian Gillman of 49957 shares of Mesa Air subject to Rule 16b-3 | 06/02/2025 |
9 | Governor says reconcilation bill will hurt Arizonas jobs | 06/13/2025 |
10 | Disposition of 23504 shares by Brian Gillman of Mesa Air subject to Rule 16b-3 | 06/18/2025 |
11 | Mesa home sellers still get most of their price | 07/02/2025 |
| Begin Period Cash Flow | 36.1 M |
Mesa Air Relative Risk vs. Return Landscape
If you would invest 110.00 in Mesa Air Group on April 7, 2025 and sell it today you would lose (17.00) from holding Mesa Air Group or give up 15.45% of portfolio value over 90 days. Mesa Air Group is currently does not generate positive expected returns and assumes 2.691% risk (volatility on return distribution) over the 90 days horizon. In different words, 24% of stocks are less volatile than Mesa, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Mesa Air Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mesa Air's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Mesa Air Group, and traders can use it to determine the average amount a Mesa Air's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0872
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| Negative Returns | MESA |
Estimated Market Risk
| 2.69 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.23 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Mesa Air is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Mesa Air by adding Mesa Air to a well-diversified portfolio.
Mesa Air Fundamentals Growth
Mesa Stock prices reflect investors' perceptions of the future prospects and financial health of Mesa Air, and Mesa Air fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Mesa Stock performance.
| Return On Equity | -4.73 | ||||
| Return On Asset | 0.0047 | ||||
| Profit Margin | (0.51) % | ||||
| Operating Margin | (0.04) % | ||||
| Current Valuation | 123.02 M | ||||
| Shares Outstanding | 41.33 M | ||||
| Price To Earning | 1.46 X | ||||
| Price To Book | 0.33 X | ||||
| Price To Sales | 0.09 X | ||||
| Revenue | 476.41 M | ||||
| Gross Profit | 79.22 M | ||||
| EBITDA | 34.33 M | ||||
| Net Income | (91.02 M) | ||||
| Cash And Equivalents | 54.45 M | ||||
| Cash Per Share | 1.50 X | ||||
| Total Debt | 50.45 M | ||||
| Debt To Equity | 1.59 % | ||||
| Book Value Per Share | (1.51) X | ||||
| Cash Flow From Operations | 34.24 M | ||||
| Earnings Per Share | (5.27) X | ||||
| Total Asset | 596.86 M | ||||
| Retained Earnings | (162.13 M) | ||||
| Current Asset | 150.29 M | ||||
| Current Liabilities | 243.77 M | ||||
About Mesa Air Performance
By analyzing Mesa Air's fundamental ratios, stakeholders can gain valuable insights into Mesa Air's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Mesa Air has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Mesa Air has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Mesa Air Group, Inc. operates as the holding company for Mesa Airlines, Inc. that provides regional air carrier services under capacity purchase agreements with the American Airlines and the United Airlines. Mesa Air Group, Inc. was founded in 1982 and is headquartered in Phoenix, Arizona. Mesa Air operates under Airlines classification in the United States and is traded on NASDAQ Exchange. It employs 2600 people.Things to note about Mesa Air Group performance evaluation
Checking the ongoing alerts about Mesa Air for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Mesa Air Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mesa Air Group generated a negative expected return over the last 90 days | |
| Mesa Air Group has some characteristics of a very speculative penny stock | |
| Mesa Air Group currently holds 50.45 M in liabilities with Debt to Equity (D/E) ratio of 1.59, which is about average as compared to similar companies. Mesa Air Group has a current ratio of 0.39, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Mesa Air's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 476.41 M. Net Loss for the year was (91.02 M) with profit before overhead, payroll, taxes, and interest of 79.22 M. | |
| Mesa Air Group has a frail financial position based on the latest SEC disclosures | |
| About 23.0% of Mesa Air outstanding shares are owned by corporate insiders | |
| Latest headline from finance.yahoo.com: Mesa home sellers still get most of their price |
- Analyzing Mesa Air's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Mesa Air's stock is overvalued or undervalued compared to its peers.
- Examining Mesa Air's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Mesa Air's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mesa Air's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mesa Air's stock. These opinions can provide insight into Mesa Air's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Mesa Stock analysis
When running Mesa Air's price analysis, check to measure Mesa Air's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Mesa Air is operating at the current time. Most of Mesa Air's value examination focuses on studying past and present price action to predict the probability of Mesa Air's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mesa Air's price. Additionally, you may evaluate how the addition of Mesa Air to your portfolios can decrease your overall portfolio volatility.
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