EasyJet
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Description
Company and Business Model
EasyJet is a low-cost airline based in the UK, primarily engaged in providing air travel services across Europe and beyond. Its core offerings include scheduled flights, holiday packages, and ancillary services such as car rentals and hotel bookings. The company generates revenue mainly from ticket sales, baggage fees, and onboard services. EasyJet operates in the airline industry, focusing on cost efficiency and customer convenience to attract budget-conscious travelers.
Investment Profile
The investment profile of EasyJet is more aligned with value investors, given its moderate dividend yield and focus on cost management. The stock may appeal to those seeking stability rather than aggressive growth, reflecting its established market position. However, the elevated risk factors suggest caution for potential investors.
Fundamental metrics (experimental) Updated: 2026-07-23
- 20d volatility
- 2.7%
- Dividend yield
- 1.9%
- last ex-date
- 2026-06-24
| Date | Before | After | Reason |
|---|---|---|---|
| 2026-07-19 | Hold | Sell | Negative momentum and high risk outweigh potential upside. |
| 2026-07-09 | Buy | Hold | Weak momentum and high risk; cautious approach advised. |
| 2026-07-01 | Sell | Buy | Moderate momentum; uncertain fundamentals warrant caution. |
| 2026-06-25 | Buy | Sell | Weak momentum and high risk; cautious approach advised. |
| 2026-06-13 | Sell | Buy | Positive momentum, but fundamentals lack clarity. |
| 2026-06-11 | Hold | Sell | Negative momentum and high risk outweigh potential upside. |
| 2026-06-01 | Buy | Hold | Moderate growth, but uncertain fundamentals and market signals. |
| 2026-05-24 | Sell | Buy | Mixed momentum; cautious approach recommended. |
| 2026-05-16 | Hold | Sell | Weak momentum and high risk; hold position. |
| 2026-05-08 | — | Hold | Mixed performance; cautious due to high risk factors. |
| 2026-05-08 | Buy | Hold | Компания показывает положительную динамику за последние 20 и 120 дней, однако недавнее снижение на 1.26% и отсутствие данных по EPS и RevQoQ указывают на определенные риски. Рекомендуется удерживать акции до получения бо |
| 2026-05-01 | Hold | Buy | Компания демонстрирует положительную динамику цен на акции за последние 120 дней, что указывает на рост интереса инвесторов. Низкий риск и дивидендная доходность делают её привлекательной для долгосрочных инвестиций. |
| 2026-04-17 | — | Hold | Компания показывает положительную динамику за последние 20 и 60 дней, однако отсутствие данных по EPS и RevQoQ создает неопределенность. Рекомендуется удерживать акции до получения более четкой информации о финансовых по |