MESA (Mesa Air Group) 1-Year Sharpe Ratio: 0.38 (As of Jul. 07, 2026)


MESA Mesa Air Group Inc MESA
55 GF Score
Price $1.40
GF Value $13.88
! 6 Warning Signs
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What is Mesa Air Group 1-Year Sharpe Ratio?

Mesa Air Group MESA 55 1-Year Sharpe Ratio is 0.38 as of Jul. 07, 2026. GuruFocus rates MESA with a GF Score™ of 55/100 and a GF Value™ of $13.88. The stock has 6 warning signs investors should review.

The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-07-07), Mesa Air Group's 1-Year Sharpe Ratio is 0.38.

Mesa Air Group  (NAS:MESA) 1-Year Sharpe Ratio Explanation

The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.

Mesa Air Group 1-Year Sharpe Ratio Related Terms

MESA vs SNCY, ULCC, ALGT: 1-Year Sharpe Ratio Comparison

For the Airlines subindustry, Mesa Air Group's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Mesa Air Group 1-Year Sharpe Ratio vs Transportation Industry

For the Transportation industry and Industrials sector, Mesa Air Group's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Mesa Air Group's 1-Year Sharpe Ratio falls into.


MESA
55GF Score
Mesa Air Group Inc MESA
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Mesa Air Group 1-Year Sharpe Ratio Calculation

The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.

Frequently Asked Questions Learn more about 1-Year Sharpe Ratio →
What does a 1-Year Sharpe Ratio of 0.38 mean?
Mesa Air Group (MESA) has a 1-Year Sharpe Ratio of 0.38 as of Jul. 07, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Mesa Air Group and its competitors.
Is Mesa Air Group's 1-Year Sharpe Ratio too high?
Mesa Air Group's current 1-Year Sharpe Ratio is 0.38. Overall, Mesa Air Group has a GF Score™ of 55/100, reflecting its overall financial health beyond just this single metric.
How does Mesa Air Group's 1-Year Sharpe Ratio compare to SNCY and ULCC?
Mesa Air Group's 1-Year Sharpe Ratio of 0.38 can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 1-Year Sharpe Ratio for a Transportation company?
A good 1-Year Sharpe Ratio depends on the Transportation industry context. However, 1-Year Sharpe Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 1-Year Sharpe Ratio mean?
A high 1-Year Sharpe Ratio can signal that a stock is expensive relative to its fundamentals. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Mesa Air Group and its competitors. Mesa Air Group's current 1-Year Sharpe Ratio is 0.38. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mesa Air Group stock overvalued right now?
Mesa Air Group (MESA) has a current 1-Year Sharpe Ratio of 0.38. The stock's GF Value™ is $13.88, compared to a current price of $1.40 — trading 89.9% below its estimated fair value. The current 1-Year Sharpe Ratio is 0.38. Mesa Air Group's overall GF Score™ is 55/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 1-Year Sharpe Ratio calculated?
1-Year Sharpe Ratio is calculated from a company's financial statements. For Mesa Air Group (MESA), the current 1-Year Sharpe Ratio is 0.38 as of Jul. 07, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Mesa Air Group (MESA) Overvalued in 2026?

Based on GuruFocus' analysis, Mesa Air Group stock appears to be undervalued. The current stock price of $1.40 is trading 89.9% below its estimated GF Value™ of $13.88.

Key valuation signals for MESA:

  • 1-Year Sharpe Ratio: 0.38
  • GF Value™: $13.88 vs. price of $1.40 (89.9% below fair value)
  • GF Score™: 55/100 with 6 warning signs

No single metric tells the full story. See the MESA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Mesa Air Group Business Description

Address 410 North 44th Street, Suite 700, Phoenix, AZ, USA, 85008
Mesa Air Group Inc is a regional air carrier providing scheduled passenger service. It provides services to the District of Columbia, Canada, Cuba, and Mexico, and cargo services out of Cincinnati/Northern Kentucky International Airport. Flights are operated as American Eagle, United Express, or DHL Express flights to the terms of capacity purchase agreements with American and United and a flight services agreement with DHL. The business has a presence in domestic hubs and cities, including Dallas, Houston, Phoenix, and Washington-Dulles, and other regions.
55GF Score

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1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.40
Price
$13.88
GF Value