Mesa Air Group Inc

General ticker "MESA" information:

  • Sector: Industrials
  • Industry: Passenger Airlines
  • Capitalization: $43.8M

Mesa Air Group Inc follows the US Stock Market performance with the rate: 22.5%.

Estimated limits based on current volatility of 4.1%: low 1.09$, high 1.19$

Factors to consider:

  • Earnings for 12 months up through Q4 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 2023-09-30 to 2025-09-29

  • 2023-09-30 to 2024-09-29 estimated range: [0.79$, 1.86$]
  • 2024-09-29 to 2025-09-29 estimated range: [1.14$, 2.42$]

Financial Metrics affecting the MESA estimates:

  • Negative: Non-GAAP EPS, $ of -1.69 <= 0.10
  • Negative: Operating profit margin, % of -14.48 <= 1.03
  • Negative: Operating cash flow per share per price, % of -32.85 <= 2.35
  • Negative: negative Net income
  • Positive: Industry inventory ratio change (median), % of 0.46 <= 0.49

Similar symbols

Short-term MESA quotes

Long-term MESA plot with estimates

Financial data

YTD 2021-09-30 2022-09-30 2023-09-30
Operating Revenue $619.53MM $523.76MM $498.06MM
Operating Expenses $556.34MM $713.49MM $582.41MM
Operating Income $63.20MM $-189.72MM $-84.35MM
Non-Operating Income $-40.78MM $-44.94MM $-44.52MM
Interest Expense $34.73MM $35.29MM $49.92MM
Income(Loss) $22.42MM $-234.67MM $-128.86MM
Taxes $5.83MM $-51.99MM $-8.74MM
Profit(Loss) $16.59MM $-182.68MM $-120.12MM
Stockholders Equity $488.05MM $308.17MM $200.04MM
Inventory $24.47MM $26.71MM $29.25MM
Assets $1,456.60MM $1,115.60MM $898.47MM
Operating Cash Flow $132.87MM $13.36MM $-24.09MM
Capital expenditure $23.47MM $48.44MM $36.64MM
Investing Cash Flow $-33.47MM $1.36MM $142.28MM
Financing Cash Flow $-78.37MM $-77.57MM $-143.15MM
Earnings Per Share* $0.46 $-5.06 $-3.04

* EPS are Split Adjusted, recent splits may be reflected with a delay.