Ryanair (RYAAY)
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Description
Company and Business Model
Ryanair is a low-cost airline headquartered in Ireland, primarily engaged in providing passenger air transportation services. Its core offerings include scheduled flights across Europe, with a focus on budget travel. Major business segments consist of passenger services, ancillary revenue from fees for services such as baggage and priority boarding, and charter services. The company's main revenue sources are ticket sales and ancillary services.
Investment Profile
The stock presents a neutral investment profile, appealing to investors seeking a balance between growth and dividends. With a modest dividend yield and a focus on cost efficiency, it may attract those interested in stable returns. However, the recent revenue decline indicates potential volatility, making it less suitable for aggressive growth investors.
Fundamental metrics (experimental) Updated: 2026-07-27
- EPS (TTM) — earnings per share for the last 12 months, $
- 6.80
- Revenue QoQ — quarter-over-quarter revenue growth
- 71.7%
- EPS surprise
- -13.1%
- 20d volatility
- 2.4%
- Dividend yield
- 1.7%
- last ex-date
- 2026-01-16
| Date | Before | After | Reason |
|---|---|---|---|
| 2026-07-21 | Hold | Sell | Weak fundamentals and negative momentum signal high risk. |
| 2026-06-17 | Sell | Hold | Strong recent performance, but revenue decline raises concerns. |
| 2026-06-09 | Hold | Sell | Weak fundamentals and negative momentum signal high risk. |
| 2026-06-01 | Sell | Hold | Weak fundamentals and mixed momentum signal caution. |
| 2026-05-24 | Hold | Sell | Mixed performance; high risk with uncertain fundamentals. |
| 2026-05-16 | Sell | Hold | Weak fundamentals and negative momentum signal high risk. |
| 2026-05-08 | — | Sell | Weak fundamentals and negative momentum raise concerns. |
| 2026-05-08 | Hold | Hold | Компания демонстрирует волатильность в краткосрочной перспективе, однако дивидендная доходность и потенциал восстановления после падения выручки могут привлечь инвесторов. Рекомендуется удерживать акции до более ясных си |
| 2026-04-29 | — | Hold | Компания демонстрирует значительное снижение выручки и негативную динамику акций за последние месяцы, что указывает на высокие риски для инвесторов. |
| Date | Analyst | Action | Target | Price Then |
|---|---|---|---|---|
| 2026-07-06 | Bernstein | Target Raised | — → 79 | 65.825 |
| 2026-06-08 | Bernstein | Target Lowered | — → 77 | 56.9299 |
| 2026-03-12 | Evercore ISI | Update | — → 80 | 63.94 |
| 2026-01-27 | Bernstein | Target Raised | — → 71 | 68.135 |