Ticker: EZJ

EasyJet

Aerospace / Defense Financials Asset Management

Price 68.28

Reco Sell Potential 45 Risk 70 Updated 2026-09-10

Track in portfolio

Price chart

AI recommendation Analyst forecast Calendar event Positive signal Negative signal Neutral / update Hold / informational B My buy S My sell

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.

Category: Aerospace / Defense Sector: Financials Industry: Asset Management Investment style: Growth Horizon: Medium-term Company type: Blue Chip Company type: Market Leader

Fundamental metrics (experimental) Updated: 2026-09-06

20d volatility: 2.2%
Dividend yield: 1.7%
last ex-date: 2026-06-24

AI recommendation changes

Date	Before	After	Reason
2026-09-10	Buy	Sell	Weak momentum and high risk; hold for now.
2026-09-04	Hold	Buy	Positive momentum, but fundamentals lack clarity.
2026-09-02	Buy	Hold	Weak momentum and uncertain fundamentals limit upside potential.
2026-08-27	Sell	Buy	Mixed performance; cautious outlook amid market uncertainties.
2026-08-20	Buy	Sell	Weak momentum and high risk; hold for now.
2026-08-07	Hold	Buy	Mixed signals; cautious approach recommended.
2026-08-05	Sell	Hold	Mixed performance; high risk with uncertain fundamentals.
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

News Page 1 of 1

Private Equity Interest Grows in Budget Airlines Following Apollo’s Acquisition of EasyJet, with Jet2 as a Potential Target

08/07/2026, 06:36 AM review finance consumer EasyJet Apollo Global Management

The recent acquisition of EasyJet by Apollo Global Management has sparked interest in other European budget airlines, particularly Jet2, which analysts believe could be a target for private equity due to its favorable valuation and market dynamics.

Apollo Global Management to Acquire EasyJet (EZJ) for $7.7 Billion Following Castlelake Withdrawal

08/07/2026, 12:35 AM announcement finance transportation EasyJet Apollo Global Management

EasyJet's shares increased by 3.1% after Castlelake withdrew its bid, allowing Apollo Global Management to proceed with a $7.7 billion acquisition, which is expected to finalize by the end of Q1 next year. This development is significant as it positions Apollo to enhance EasyJet's growth and market presence in European aviation.

EasyJet (EZJ) Considers $7.7 Billion Takeover Bid from Apollo Global Management, Shares Surge 14%

07/10/2026, 12:36 AM announcement finance travel EasyJet Apollo Global Management

EasyJet's stock surged 14% following a $7.7 billion takeover bid from Apollo Global Management, which offers shareholders £7.15 per share, significantly higher than previous offers. This development is crucial as it highlights the competitive landscape for EasyJet amid ongoing challenges in the aviation sector.

EasyJet (EZJ) Shares Surge 10% Following $7.3 Billion Takeover Agreement with Castlelake

07/06/2026, 12:36 AM announcement finance transportation EasyJet

EasyJet's shares surged by 10.5% following a preliminary agreement for a £5.5 billion ($7.3 billion) takeover by U.S. private equity firm Castlelake, highlighting investor optimism amid ongoing challenges in the aviation sector.

Analysts expect upside for prediction markets as World Cup drives record trading volumes

07/05/2026, 11:36 PM forecast Analysts: analysts finance EasyJet Lockheed Martin

The recent overturning of a red card suspension for U.S. striker Folarin Balogun by FIFA, following intervention from President Trump, highlights the intersection of sports and politics, while also boosting prediction market activity significantly during the World Cup.

EasyJet Agrees to $7.3 Billion Takeover Bid from U.S. Investment Firm Castlelake

07/05/2026, 12:32 PM announcement EasyJet

EasyJet has accepted a takeover bid from Castlelake valued at up to £5.5 billion, marking a significant development in the European aviation market amid ongoing operational challenges for the airline.