Mesa Air Group, Inc.
General ticker "MESA" information:
- Sector: Industrials
- Industry: Passenger Airlines
- Capitalization: $46.9M (TTM average)
Mesa Air Group, Inc. follows the US Stock Market performance with the rate: 47.6%.
Estimated limits based on current volatility of 4.4%: low 1.37$, high 1.50$
Factors to consider:
- Total employees count: 2303 as of 2023
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-09-30 to 2026-09-30
- 2024-09-30 to 2025-09-30 estimated range: [0.86$, 1.91$]
- 2025-09-30 to 2026-09-30 estimated range: [0.90$, 1.98$]
Financial Metrics affecting the MESA estimates:
- Positive: with PPE of -1.0 at the end of fiscal year the price was low
- Negative: negative Operating income
- Positive: Operating cash flow per share per price, % of 69.78 > 13.24
- Positive: 5.52 < Industry operating cash flow per share per price (median), % of 7.92
- Positive: Inventory ratio change, % of -0.03 <= 0
- Positive: Investing cash flow per share per price, % of 303.17 > -0.66
- Positive: -8.75 < Industry operating profit margin (median), % of 1.10
Short-term MESA quotes
Long-term MESA plot with estimates
Financial data
| YTD | 2022-09-30 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|
| Operating Revenue | $528.49MM | $498.06MM | $476.41MM |
| Operating Expenses | $718.21MM | $582.41MM | $542.23MM |
| Operating Income | $-189.72MM | $-84.35MM | $-65.82MM |
| Non-Operating Income | $-44.94MM | $-44.52MM | $-24.68MM |
| Interest Expense | $35.29MM | $49.92MM | $38.45MM |
| Income(Loss) | $-234.67MM | $-128.86MM | $-90.50MM |
| Taxes | $-51.99MM | $-8.74MM | $0.52MM |
| Profit(Loss)* | $-182.68MM | $-120.12MM | $-91.02MM |
| Stockholders Equity | $308.17MM | $200.04MM | $110.24MM |
| Inventory | $26.71MM | $29.25MM | $28.27MM |
| Assets | $1,115.60MM | $898.47MM | $596.86MM |
| Operating Cash Flow | $13.36MM | $-24.09MM | $34.24MM |
| Capital expenditure | $48.44MM | $36.64MM | $20.31MM |
| Investing Cash Flow | $1.36MM | $142.28MM | $148.79MM |
| Financing Cash Flow | $-77.57MM | $-143.15MM | $-200.47MM |
| Earnings Per Share** | $-5.06 | $-3.04 | $-2.21 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.