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Industrials - Airlines, Airports & Air Services - NASDAQ - US
$ 1.0031
-1.96 %
$ 41.5 M
Market Cap
-0.19
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jun, 6, 2025.

The intrinsic value of one MESA stock under the worst case scenario is HIDDEN Compared to the current market price of 1 USD, Mesa Air Group, Inc. is HIDDEN

This DCF valuation model was last updated on Jun, 6, 2025.

The intrinsic value of one MESA stock under the base case scenario is HIDDEN Compared to the current market price of 1 USD, Mesa Air Group, Inc. is HIDDEN

This DCF valuation model was last updated on Jun, 6, 2025.

The intrinsic value of one MESA stock under the best case scenario is HIDDEN Compared to the current market price of 1 USD, Mesa Air Group, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart MESA

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$1.4$1.4$1.3$1.3$1.2$1.2$1.1$1.1$1.0$1.0$0.9$0.9$0.8$0.8$0.7$0.715 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '25
FINANCIALS
476 M REVENUE
-4.35%
-65.8 M OPERATING INCOME
21.96%
-91 M NET INCOME
24.23%
34.2 M OPERATING CASH FLOW
242.14%
149 M INVESTING CASH FLOW
4.57%
-200 M FINANCING CASH FLOW
-40.05%
115 M REVENUE
4.03%
-60.5 M OPERATING INCOME
-569.80%
-24.9 M NET INCOME
-25.17%
14.6 M OPERATING CASH FLOW
30.69%
35.9 M INVESTING CASH FLOW
94.80%
-51.2 M FINANCING CASH FLOW
-60.67%
Balance Sheet Mesa Air Group, Inc.
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Current Assets 61.3 M
Cash & Short-Term Investments 15.6 M
Receivables 5.26 M
Other Current Assets 40.4 M
Non-Current Assets 536 M
Long-Term Investments 0
PP&E 434 M
Other Non-Current Assets 102 M
6.77 %72.64 %17.09 %Total Assets$596.9m
Current Liabilities 174 M
Accounts Payable 72.1 M
Short-Term Debt 52.1 M
Other Current Liabilities 50.2 M
Non-Current Liabilities 312 M
Long-Term Debt 267 M
Other Non-Current Liabilities 45.5 M
14.82 %10.71 %10.32 %54.80 %9.35 %Total Liabilities$486.6m
EFFICIENCY
Earnings Waterfall Mesa Air Group, Inc.
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Revenue 476 M
Cost Of Revenue 7.8 M
Gross Profit 469 M
Operating Expenses 534 M
Operating Income -65.8 M
Other Expenses 25.2 M
Net Income -91 M
500m500m400m400m300m300m200m200m100m100m00(100m)(100m)476m(8m)469m(534m)(66m)(25m)(91m)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
98.36% GROSS MARGIN
98.36%
-13.82% OPERATING MARGIN
-13.82%
0.00% NET MARGIN
0.00%
0.00% ROE
0.00%
0.00% ROA
0.00%
0.00% ROIC
0.00%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Mesa Air Group, Inc.
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200m200m100m100m00(100m)(100m)(200m)(200m)(300m)(300m)(400m)(400m)2009200920102010201120112012201220132013201420142015201520162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income -91 M
Depreciation & Amortization 40 M
Capital Expenditures -20.3 M
Stock-Based Compensation 1.33 M
Change in Working Capital 0
Others 0
Free Cash Flow 13.9 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Mesa Air Group, Inc.
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MESA has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
5. COMPETITION
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6. Ownership
Insider Ownership Mesa Air Group, Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
LAZYDAYS AND GENERAL RV COMPLETE MESA, ARIZONA TRANSACTION TAMPA, Fla. , May 23, 2025 /PRNewswire/ -- Lazydays Holdings, Inc. (NASDAQCM: GORV) ("Lazydays" or the "Company") announced today that it has closed on the asset sale of its Mesa, Arizona location to General R.V. prnewswire.com - 3 weeks ago
Mesa Air Group Reports Second Quarter Fiscal 2025 Results PHOENIX, May 20, 2025 (GLOBE NEWSWIRE) -- Mesa Air Group, Inc. (NASDAQ: MESA) (“Mesa” or the “Company”) today reported second quarter fiscal 2025 financial and operating results. globenewswire.com - 3 weeks ago
Mesa Air Group Reports First Quarter Fiscal 2025 Results PHOENIX, May 19, 2025 (GLOBE NEWSWIRE) -- Mesa Air Group, Inc. (NASDAQ: MESA) (“Mesa” or the “Company”) today reported first quarter fiscal 2025 financial and operating results. globenewswire.com - 4 weeks ago
SHAREHOLDER ALERT: The M&A Class Action Firm Investigates the Merger of Mesa Air Group, Inc. - MESA NEW YORK , April 15, 2025 /PRNewswire/ -- Monteverde & Associates PC  (the "M&A Class Action Firm"), has recovered millions of dollars for shareholders and is recognized as a Top 50 Firm in the 2024 ISS Securities Class Action Services Report. We are headquartered at the Empire State Building in New York City and are investigating Mesa Air Group, Inc. (NASDAQ: MESA ), relating to the proposed merger with Republic Airways Holdings Inc. Under the terms of the agreement, Mesa shareholders will own a minimum of 6%, and maximum 12% of the combined company dependent upon Mesa's achievement of certain pre-closing criteria. prnewswire.com - 2 months ago
MESA AIR INVESTOR ALERT by the Former Attorney General of Louisiana: Kahn Swick & Foti, LLC Investigates Merger of Mesa Air Group, Inc. - MESA NEW YORK & NEW ORLEANS--(BUSINESS WIRE)--Former Attorney General of Louisiana Charles C. Foti, Jr., Esq. and the law firm of Kahn Swick & Foti, LLC (“KSF”) are investigating the proposed merger of Mesa Air Group, Inc. (NasdaqCM: MESA) and Republic Airways Holdings Inc. Upon closing of the proposed transaction, Mesa shareholders will own a minimum of 6%, and up to 12% of the combined company dependent upon Mesa's achievement of certain pre-closing criteria. KSF is seeking to determine whethe. businesswire.com - 2 months ago
Top 3 Industrials Stocks You May Want To Dump This Month As of April 8, 2025, three stocks in the industrials sector could be flashing a real warning to investors who value momentum as a key criteria in their trading decisions. benzinga.com - 2 months ago
MESA LABS DECLARES QUARTERLY DIVIDEND LAKEWOOD, Colo., April 07, 2025 (GLOBE NEWSWIRE) -- Mesa Laboratories, Inc. (NASDAQ:MLAB) (we, us, our, “Mesa” or the “Company”) today announced that its Board of Directors has declared a regular quarterly dividend of $0.16 per share of common stock. The dividend will be payable on June 16, 2025, to shareholders of record at the close of business on May 30, 2025. globenewswire.com - 2 months ago
MESA Stock Alert: Halper Sadeh LLC Is Investigating Whether the Merger of Mesa Air Group, Inc. Is Fair to Shareholders NEW YORK--(BUSINESS WIRE)--Halper Sadeh LLC, an investor rights law firm, is investigating whether the merger of Mesa Air Group, Inc. (NASDAQ: MESA) and Republic Airways Holdings Inc. is fair to Mesa shareholders. Upon closing of the proposed transaction, Mesa shareholders will own a minimum of 6%, and up to 12% of the combined company dependent upon Mesa's achievement of certain pre-closing criteria. Halper Sadeh encourages Mesa shareholders to click here to learn more about their legal rights. businesswire.com - 2 months ago
Regional airlines Republic Airways and Mesa Air Group to merge in all-stock deal Republic Airways and Mesa Air Group (NASDAQ:MESA) have announced a merger to create a larger regional airline in an all-stock transaction. The combined entity will be named Republic Airways Holdings Inc and will trade on NASDAQ under the ticker symbol "RJET. proactiveinvestors.com - 2 months ago
Republic Airways and Mesa Air Group to Combine, Creating America's Regional Airline of Choice Brings together two highly complementary cultures, fleets, and operations, which will continue to connect communities across America CARMEL, Ind. and PHOENIX , April 7, 2025 /PRNewswire/ -- Republic Airways Holdings Inc. and Mesa Air Group, Inc. (NASDAQ: MESA) today announced that they have entered into a definitive agreement to merge and create a leading publicly-traded regional airline company in an all-stock transaction. prnewswire.com - 2 months ago
Mesa Air Group Discloses Notice from Nasdaq PHOENIX, Feb. 26, 2025 (GLOBE NEWSWIRE) -- Mesa Air Group, Inc. (NASDAQ: MESA) (“Mesa” or the “Company”) today announced that it received a notice (“Notice”) on February 21, 2025 from the Listing Qualifications Department of The Nasdaq Stock Market (“Nasdaq”) indicating that, as a result of (i) the Company's delay in filing its Quarterly Report on Form 10-Q for the period ended December 31, 2024 (the “Form 10-Q”) with the Securities and Exchange Commission (the “SEC”), and (ii) the Company's continued delay in filing its Annual Report on Form 10-K for the period ended September 30, 2024 (the “Form 10-K” or the “Initial Delinquent Filing”), as first reported in that notification letter (the “Initial Notice”) issued by the SEC to the Company on January 15, 2025 (the “Initial Notice Date”), the Company is still not in compliance with the requirements for continued listing under Nasdaq Listing Rule 5250(c)(1) (the “Listing Rule”). The filing delay is not the result of a forthcoming restatement of the Company's financial statements or any disagreement with the Company's auditors. globenewswire.com - 3 months ago
Mesa Air to sell 18 Embraer jets to United Airlines Mesa Air Group will sell 18 Embraer aircraft to United Airlines for about $229.1 million and use the proceeds to cut debt, the regional airline operator said on Tuesday. reuters.com - 5 months ago
8. Profile Summary

Mesa Air Group, Inc. MESA

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COUNTRY US
INDUSTRY Airlines, Airports & Air Services
MARKET CAP $ 41.5 M
Dividend Yield 0.00%
Description 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. It also engages in leasing aircrafts to third parties. As of September 30, 2021, the company operated a fleet of 167 aircraft, which include 153 owned aircrafts and 14 leased aircrafts with approximately 507 daily departures to 129 cities in the United States and Mexico. Mesa Air Group, Inc. was founded in 1982 and is headquartered in Phoenix, Arizona.
Contact 410 North 44th Street, Phoenix, AZ, 85008 https://www.mesa-air.com
IPO Date Aug. 10, 2018
Employees 1992
Officers Mr. Michael J. Lotz President & Chief Financial Officer Mr. Brian S. Gillman J.D. Executive Vice President, General Counsel & Secretary Mr. Doug Cooper Head of Investor Relations Mr. Michael L. Ferverda Senior Vice President of Regulatory Affairs Mr. Michael L. Whitman II Chief Pilot Mr. Jonathan G. Ornstein Chairman & Chief Executive Officer