RYAAY$59.5
$59.76
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Performance
Key Stats
AI RYAAY Summary
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Powered by LiveAIOverall Analysis
BuyRyanair Holdings plc shows strong fundamental performance and positive thematic alignment, but current technical indicators suggest a period of consolidation. It's suitable for investors with a medium to long-term horizon.
Thematic
Ryanair is well-positioned to benefit from the continued recovery and growth in air travel, particularly in the low-cost segment across Europe. Expansion into new routes and a focus on operational efficiency are key thematic drivers.
Fundamental
Ryanair demonstrates robust revenue growth, improving profitability, and a healthy balance sheet with substantial cash reserves. The company has a history of managing its debt effectively.
Technical
The stock is trading near its 52-week high and exhibits a strong upward trend. However, several short-term indicators suggest potential overbought conditions and a possible consolidation phase.
| Factor | Score |
|---|---|
| Post-Pandemic Travel Recovery | 85 |
| Low-Cost Carrier Dominance | 90 |
| Operational Efficiency | 80 |
| Geopolitical & Economic Sensitivity | 50 |
| Environmental Regulations | 65 |
| Factor | Score |
|---|---|
| Valuation | 65 |
| Profitability | 70 |
| Growth | 75 |
| Balance Sheet Health | 75 |
| Cash Flow | 80 |
| Factor | Score |
|---|---|
| Trend Analysis | 70 |
| Momentum | 55 |
| Volume Confirmation | 65 |
| Support & Resistance | 60 |
| Short-term Oscillators | 45 |
AI Investing Checklist
Powered by LiveAIBullish Points (7)
Positive EPS Surprises
The company has a history of positive earnings per share (EPS) surprises, with recent quarters showing estimates being beaten by significant margins (e.g., Q1 2025 surprise of 8.19%). This indicates strong operational execution and forecasting accuracy.
Strong Recent Performance
The stock has demonstrated strong short-to-medium term performance, with a 1-month return of 9.27% and a 6-month return of 35.48%. Year-to-date performance stands at 47.58%, indicating positive investor sentiment and momentum.
Bearish Points (7)
Potentially High P/S Ratio
The Price-to-Sales (P/S) ratio of 2.3 is moderate, but it's important to compare it against industry peers and historical trends to determine if it represents a value or a potential overvaluation given the company's growth stage.
Significant EPS Misses
The company has experienced notable EPS misses in the past, such as in Q4 2022 (-41.75%) and Q1 2024 (-80.56%). This suggests potential unpredictability in earnings and reliance on analyst estimates.
Calendar
January 2025
17
Ex-Dividend Date
March 2025
10
Next Dividend Date
July 2025
21
Next Earnings Date
H: $3.75
A: $3.50
L: $3.25
H: 5.47B
A: 5.44B
L: 5.42B
Profile
Ryanair Holdings plc, together with its subsidiaries, provides scheduled-passenger airline services in Ireland, Italy, Spain, the United Kingdom, and internationally. The company offers various ancillary services; engages in other activities connected with its air passenger service, including non-flight scheduled and Internet-related services, as well as in-flight sale of beverages, food, duty-free, and merchandise; and markets car hire, travel insurance, and accommodation services through its website and mobile app. It also provides passenger and aircraft handling, ticketing, and maintenance and repair services; and markets car parking, fast-track, airport transfers, attractions, and activities on its website and mobile app, as well as sells gift vouchers. Ryanair Holdings plc was incorporated in 1996 and is headquartered in Swords, Ireland.
Seasonals
Price Target
68.75 USD
The 39 analysts offering 1 year price forecasts for RYAAY have a max estimate of 76.00 and a min estimate of 63.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
Related Companies
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Direct competitor in the European low-cost airline market, often competing on similar routes and customer segments.
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Primary low-cost competitor, particularly strong in Central and Eastern Europe, a key growth region for Ryanair.
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Parent company of major European legacy carriers (British Airways, Iberia, Aer Lingus), competing directly with Ryanair on many routes, especially with Aer Lingus.
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Major European legacy airline group (Lufthansa, Eurowings, Swiss, Austrian, Brussels Airlines) that competes with Ryanair across various European routes.