tiprankstipranks
Trending News
More News >
EasyJet (GB:EZJ)
LSE:EZJ
Advertisement

EasyJet (EZJ) AI Stock Analysis

Compare
981 Followers

Top Page

GB

EasyJet

(LSE:EZJ)

Rating:75Outperform
Price Target:
590.00p
â–²(18.00%Upside)
EasyJet shows strong financial recovery, attractive valuation, and positive corporate events, boosting its overall stock score. However, neutral technical indicators suggest a lack of immediate bullish momentum, balancing out the overall assessment.
Positive Factors
Dividend Potential
The company's strong balance sheet and net cash position leave room for potential dividend increases in the next two years.
Earnings
The company's Q3 revenues exceeded both JefE and consensus estimates.
Growth Opportunities
Package holidays account for 30% of PBT today and could reach around 40%, indicating potential growth in this segment.
Negative Factors
Market Conditions
Shares are expected to be soft due to French ATC strikes and higher fuel prices.
Strategic Progress
Limited progress was made on self-help initiatives in Q2, impacting strategic progress.
Visibility and Yield
There is little visibility on a positive inflection in RASK, and profit is highly geared to yield with limited visibility.

EasyJet (EZJ) vs. iShares MSCI United Kingdom ETF (EWC)

EasyJet Business Overview & Revenue Model

Company DescriptioneasyJet plc operates as an airline carrier primarily in Europe. It also leases aircrafts, as well as operates tours; and provides financing services. As of September 31, 2021, the company operated 927 routes with approximately 308 aircrafts in 34 countries; and 153 airports. It sells seats through its own website www.easyjet.com and its easyJet Worldwide' platform, its mobile application, global distribution systems, corporate online booking tools, content aggregators, and tour operator. easyJet plc was founded in 1995 and is headquartered in Luton, the United Kingdom.
How the Company Makes MoneyEasyJet primarily makes money through ticket sales for its flights, which constitute the bulk of its revenue. The airline adopts a low-cost carrier model, charging passengers for optional services such as checked baggage, seat selection, and in-flight refreshments, thereby generating ancillary revenue. EasyJet also benefits from partnerships with car rental companies, hotels, and travel insurance providers, earning commissions on these services. Additionally, the company engages in fuel hedging practices to manage costs and improve profit margins.

EasyJet Financial Statement Overview

Summary
EasyJet has shown a robust recovery with significant revenue growth and improved profitability margins. The balance sheet remains stable despite increased debt, and strong cash flow generation supports positive financial health.
Income Statement
82
Very Positive
EasyJet has demonstrated a strong recovery in its financial performance, with its revenue increasing from £5.77 billion in 2022 to £9.31 billion in 2024, representing a significant revenue growth rate of 13.92% from 2023 to 2024. The gross profit margin improved to 16.76% in 2024, and the net profit margin reached 4.86%, indicating enhanced profitability. EBIT and EBITDA margins also showed positive trends, reaching 6.33% and 16.15% respectively in 2024, reflecting efficient operational management.
Balance Sheet
75
Positive
The balance sheet shows a stable financial position with a debt-to-equity ratio of 1.10 in 2024, indicating manageable leverage. Return on Equity (ROE) was 15.20%, showcasing profitability relative to shareholder investments. The equity ratio stood at 26.93%, suggesting a balanced capital structure with room for growth. However, the increase in total debt over recent years signals potential risks if not managed effectively.
Cash Flow
78
Positive
Cash flow metrics reveal a robust operational cash flow of £1.47 billion in 2024, with a free cash flow growth rate of -32.74% from 2023 to 2024 due to increased capital expenditures. The operating cash flow to net income ratio was 3.24, reflecting strong cash generation relative to earnings. The free cash flow to net income ratio was 1.19, which indicates good cash conversion despite higher capital investments.
BreakdownSep 2024Sep 2023Sep 2022Sep 2021Sep 2020
Income Statement
Total Revenue9.31B8.17B5.77B1.46B3.01B
Gross Profit1.56B1.38B801.00M-663.00M-267.00M
EBITDA1.50B1.28B499.00M-439.00M-700.00M
Net Income452.00M324.00M-169.00M-858.00M-1.08B
Balance Sheet
Total Assets11.04B9.84B10.45B9.77B8.47B
Cash, Cash Equivalents and Short-Term Investments3.46B2.92B3.64B3.55B2.33B
Total Debt3.28B2.88B4.31B4.45B3.44B
Total Liabilities8.06B7.05B7.92B7.13B6.57B
Stockholders Equity2.97B2.79B2.53B2.64B1.90B
Cash Flow
Free Cash Flow536.00M797.00M246.00M-1.18B-1.28B
Operating Cash Flow1.47B1.55B776.00M-1.03B-588.00M
Investing Cash Flow-2.95B-552.00M-569.00M719.00M266.00M
Financing Cash Flow35.00M-1.42B-532.00M1.64B1.38B

EasyJet Technical Analysis

Technical Analysis Sentiment
Negative
Last Price500.00
Price Trends
50DMA
545.04
Negative
100DMA
513.13
Negative
200DMA
513.32
Negative
Market Momentum
MACD
-6.89
Positive
RSI
34.78
Neutral
STOCH
37.54
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:EZJ, the sentiment is Negative. The current price of 500 is below the 20-day moving average (MA) of 525.63, below the 50-day MA of 545.04, and below the 200-day MA of 513.32, indicating a bearish trend. The MACD of -6.89 indicates Positive momentum. The RSI at 34.78 is Neutral, neither overbought nor oversold. The STOCH value of 37.54 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:EZJ.

EasyJet Peers Comparison

Overall Rating
UnderperformOutperform
Sector (67)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
78
Outperform
£141.90M2.9846.48%12.79%――
GBEZJ
75
Outperform
$3.97B9.5716.41%2.30%9.43%10.84%
GBIAG
74
Outperform
£17.57B8.0058.10%2.36%6.07%0.66%
67
Neutral
£2.83B10.454.69%3.54%2.40%-24.48%
62
Neutral
£1.05B5.4583.35%―1.37%-40.70%
GBAA4
55
Neutral
£151.08M―-0.02%13.91%-5.22%-100.30%
GBMCG
52
Neutral
£189.21M―-135.03%―8.30%-346.39%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
GB:EZJ
EasyJet
500.00
42.70
9.34%
GB:IAG
International Consolidated Airlines
384.00
214.72
126.84%
GB:MCG
Mobico Group
32.78
-24.87
-43.14%
GB:AA4
Amedeo Air Four Plus
57.80
25.93
81.36%
GB:WIZZ
Wizz Air Holdings
1,050.00
-1,220.00
-53.74%
GB:DNA3
Doric Nimrod Air Three
62.50
17.00
37.36%

EasyJet Corporate Events

Business Operations and Strategy
EasyJet Announces Share Options for Key Managers
Positive
Jul 17, 2025

EasyJet has announced the granting of share options to several key managerial personnel under its Save As You Earn (SAYE) scheme. This initiative, which includes a three-year savings plan, allows eligible employees to purchase shares at a set price, promoting employee investment and retention within the company. The exercise of these options is contingent on continued employment, reflecting EasyJet’s strategy to align employee interests with company performance and enhance stakeholder value.

The most recent analyst rating on (GB:EZJ) stock is a Buy with a £8.50 price target. To see the full list of analyst forecasts on EasyJet stock, see the GB:EZJ Stock Forecast page.

Business Operations and StrategyFinancial Disclosures
EasyJet Reports Strong Q3 Performance and Positive Outlook for FY25
Positive
Jul 17, 2025

EasyJet reported a significant improvement in its third-quarter profit, with a £50 million increase year-on-year, driven by strong demand and operational enhancements. The company anticipates continued growth for FY25, despite challenges such as higher fuel costs and industrial actions, with EasyJet holidays expected to deliver over £235 million in profits, reflecting a positive outlook for the group’s future performance.

The most recent analyst rating on (GB:EZJ) stock is a Buy with a £8.50 price target. To see the full list of analyst forecasts on EasyJet stock, see the GB:EZJ Stock Forecast page.

Business Operations and Strategy
EasyJet Enhances Employee Engagement with Share Incentive Plan
Positive
Jul 11, 2025

EasyJet plc announced that its Share Incentive Plan, approved by HM Revenue and Customs, allows UK employees to purchase company shares through salary deductions. This initiative, which saw managerial personnel like Robert Birge and Kenton Jarvis acquiring shares, aims to enhance employee engagement and align their interests with the company’s performance, potentially impacting stakeholder confidence positively.

The most recent analyst rating on (GB:EZJ) stock is a Buy with a £845.00 price target. To see the full list of analyst forecasts on EasyJet stock, see the GB:EZJ Stock Forecast page.

Regulatory Filings and Compliance
EasyJet Announces Change in Major Holdings
Neutral
Jul 7, 2025

EasyJet PLC has announced a change in its major holdings, as Bank of America Corporation has adjusted its financial instruments related to the airline. This notification highlights a shift in the percentage of voting rights through financial instruments, which could impact EasyJet’s shareholder dynamics and influence within the industry.

The most recent analyst rating on (GB:EZJ) stock is a Buy with a £8.50 price target. To see the full list of analyst forecasts on EasyJet stock, see the GB:EZJ Stock Forecast page.

Business Operations and StrategyRegulatory Filings and Compliance
EasyJet Announces Major Shareholder Changes
Neutral
Jul 4, 2025

EasyJet PLC has announced a significant change in its shareholder structure, with Bank of America Corporation acquiring or disposing of financial instruments that affect its voting rights. This transaction has resulted in a new total of 8.56% voting rights held by Bank of America, marking a substantial increase from the previous 3.20%. This shift in holdings could impact EasyJet’s decision-making processes and influence its strategic direction, potentially affecting stakeholders and market positioning.

The most recent analyst rating on (GB:EZJ) stock is a Buy with a £8.50 price target. To see the full list of analyst forecasts on EasyJet stock, see the GB:EZJ Stock Forecast page.

Business Operations and StrategyRegulatory Filings and Compliance
EasyJet Announces Change in Shareholding Structure
Neutral
Jul 2, 2025

EasyJet PLC has announced a change in its shareholding structure due to an acquisition or disposal of financial instruments by Bank of America Corporation. This adjustment in voting rights, with a total of 3.203227% now held, reflects a significant shift from the previous position of 8.625360%. Such changes in shareholding could impact EasyJet’s strategic decisions and influence its market position, potentially affecting stakeholders’ interests.

The most recent analyst rating on (GB:EZJ) stock is a Buy with a £8.50 price target. To see the full list of analyst forecasts on EasyJet stock, see the GB:EZJ Stock Forecast page.

Business Operations and StrategyRegulatory Filings and Compliance
EasyJet Announces Change in Major Shareholder Holdings
Neutral
Jul 2, 2025

EasyJet has announced a significant change in its shareholder structure, as Bank of America Corporation has adjusted its holdings in the company. This notification follows an acquisition or disposal of financial instruments, resulting in a new total of voting rights held by Bank of America. The adjustment in holdings could impact EasyJet’s market positioning and influence shareholder dynamics, potentially affecting future strategic decisions.

The most recent analyst rating on (GB:EZJ) stock is a Buy with a £8.50 price target. To see the full list of analyst forecasts on EasyJet stock, see the GB:EZJ Stock Forecast page.

Business Operations and StrategyRegulatory Filings and Compliance
EasyJet Announces Change in Major Shareholdings
Neutral
Jun 27, 2025

EasyJet PLC has announced a change in its major holdings, following an acquisition or disposal of financial instruments by Bank of America Corporation. As of June 26, 2025, the total voting rights held by Bank of America have increased, indicating a shift in the company’s shareholder structure. This change could impact EasyJet’s strategic decisions and influence its market positioning, with potential implications for investors and stakeholders.

The most recent analyst rating on (GB:EZJ) stock is a Buy with a £8.50 price target. To see the full list of analyst forecasts on EasyJet stock, see the GB:EZJ Stock Forecast page.

Business Operations and StrategyRegulatory Filings and Compliance
EasyJet Announces Change in Major Holdings
Neutral
Jun 19, 2025

EasyJet PLC, a UK-based airline company, has announced a change in major holdings as Bank of America Corporation has adjusted its financial instrument holdings in the company. This notification indicates a shift in voting rights, with the total percentage of voting rights through financial instruments now standing at 8.651449%, impacting EasyJet’s shareholder dynamics and potentially influencing future corporate decisions.

The most recent analyst rating on (GB:EZJ) stock is a Buy with a £8.50 price target. To see the full list of analyst forecasts on EasyJet stock, see the GB:EZJ Stock Forecast page.

Executive/Board ChangesBusiness Operations and Strategy
EasyJet Announces Restricted Share Plan Awards
Neutral
Jun 18, 2025

EasyJet plc has announced the granting of Restricted Share Plan (RSP) awards to key personnel, Elly Tomlins and Opal Perry, with the shares set to vest in December 2027, contingent on performance criteria. This move is part of EasyJet’s strategy to align management incentives with long-term company performance, potentially impacting its operational focus and stakeholder confidence.

The most recent analyst rating on (GB:EZJ) stock is a Buy with a £8.50 price target. To see the full list of analyst forecasts on EasyJet stock, see the GB:EZJ Stock Forecast page.

Business Operations and StrategyRegulatory Filings and Compliance
EasyJet Announces Change in Shareholder Structure
Neutral
Jun 18, 2025

EasyJet PLC has announced a significant change in its shareholder structure, with Bank of America Corporation acquiring or disposing of financial instruments, leading to a change in voting rights. This development, which was notified on June 17, 2025, indicates a shift in the company’s ownership dynamics, potentially affecting its strategic decisions and market positioning.

The most recent analyst rating on (GB:EZJ) stock is a Buy with a £8.50 price target. To see the full list of analyst forecasts on EasyJet stock, see the GB:EZJ Stock Forecast page.

Business Operations and Strategy
EasyJet Enhances Employee Engagement with Share Incentive Plan
Positive
Jun 12, 2025

EasyJet plc announced that its Share Incentive Plan, approved by HM Revenue and Customs, enabled UK employees to purchase ordinary shares using salary deductions. Key managerial figures, including the Chief Executive and Chief Operating Officer, participated in the plan, purchasing shares at £5.881 each. This initiative reflects EasyJet’s commitment to employee engagement and aligns with its strategic focus on enhancing stakeholder value.

The most recent analyst rating on (GB:EZJ) stock is a Buy with a £8.50 price target. To see the full list of analyst forecasts on EasyJet stock, see the GB:EZJ Stock Forecast page.

Executive/Board ChangesBusiness Operations and Strategy
EasyJet Director Acquires Significant Shareholding
Positive
Jun 4, 2025

EasyJet plc announced that Elyes Mrad, a Non-Executive Director, has acquired 14,000 ordinary shares of the company at a price of £5.875 per share. This transaction, conducted in London, reflects a strategic move by a key member of the company’s board, potentially indicating confidence in the company’s future performance and market position.

The most recent analyst rating on (GB:EZJ) stock is a Buy with a £8.50 price target. To see the full list of analyst forecasts on EasyJet stock, see the GB:EZJ Stock Forecast page.

Business Operations and StrategyFinancial Disclosures
EasyJet Sees Strong Earnings Growth Amid Strategic Investments
Positive
May 22, 2025

EasyJet reported a headline loss before tax of £394 million for the first half of 2025, aligning with market expectations and showing slight year-on-year improvement when adjusted for the timing of Easter. The company anticipates strong earnings growth for FY25, driven by increased demand for summer travel and strategic capacity investments. EasyJet Holidays achieved a £44 million profit, with expectations of 25% customer growth this year. The airline is on track to meet its medium-term profit targets, supported by fleet modernization and new base openings in Europe and the UK. Sustainability efforts continue, with EasyJet maintaining strong ESG ratings and investing in sustainable aviation fuel initiatives.

The most recent analyst rating on (GB:EZJ) stock is a Buy with a £8.50 price target. To see the full list of analyst forecasts on EasyJet stock, see the GB:EZJ Stock Forecast page.

Business Operations and Strategy
EasyJet Enhances Employee Engagement with Share Incentive Plan
Positive
May 13, 2025

EasyJet plc announced that Equiniti Share Plan Trustees Limited, acting as the trustee of the company’s Share Incentive Plan, has purchased ordinary shares on behalf of several key managerial figures, including the Chief Executive and Chief Operating Officer. This initiative allows UK employees to buy shares using salary deductions, potentially enhancing employee engagement and aligning interests with company performance.

The most recent analyst rating on (GB:EZJ) stock is a Buy with a £8.50 price target. To see the full list of analyst forecasts on EasyJet stock, see the GB:EZJ Stock Forecast page.

Business Operations and StrategyRegulatory Filings and Compliance
EasyJet Announces Change in Major Holdings by Bank of America
Neutral
May 6, 2025

EasyJet plc has announced a change in major holdings, with Bank of America Corporation adjusting its financial instruments and voting rights in the company. The notification indicates a decrease in the percentage of voting rights held by Bank of America, which could impact EasyJet’s shareholder dynamics and influence within the company. This adjustment reflects ongoing shifts in the financial landscape and may have implications for stakeholders regarding the company’s governance and strategic decisions.

Business Operations and Strategy
EasyJet Announces Major Shareholding Change with Bank of America
Neutral
May 1, 2025

EasyJet plc has announced a change in major shareholdings, with Bank of America Corporation crossing a significant threshold in their voting rights. This adjustment in shareholding positions indicates a shift in the financial dynamics and control within the company, potentially impacting its strategic decisions and market positioning.

Business Operations and Strategy
Bank of America Increases Stake in EasyJet
Neutral
Apr 29, 2025

EasyJet plc has announced a significant change in its shareholder structure, with Bank of America Corporation crossing a major threshold in its holdings. As of April 28, 2025, Bank of America holds a total of 9.547979% of voting rights in EasyJet, marking an increase from its previous position. This change in holdings could impact EasyJet’s strategic decisions and influence its market positioning, as large institutional investors often play a crucial role in corporate governance.

Business Operations and StrategyRegulatory Filings and Compliance
Bank of America Increases Stake in EasyJet
Neutral
Apr 28, 2025

EasyJet plc announced a significant change in its shareholder structure as Bank of America Corporation has adjusted its holdings in the company. The notification revealed that Bank of America now holds a total of 9.224176% of voting rights in EasyJet, marking an increase from a previous position of 8.791438%. This adjustment in holdings could influence EasyJet’s strategic decisions and impact its market positioning, as major shareholders often play a crucial role in guiding company policies and future directions.

Business Operations and Strategy
Bank of America Increases Stake in EasyJet, Boosting Voting Influence
Neutral
Apr 25, 2025

EasyJet plc has announced a significant change in its major shareholding structure, with Bank of America Corporation increasing its voting rights in the company. This development, resulting from the acquisition of financial instruments, raises Bank of America’s total voting rights in EasyJet to 8.79%. This shift in shareholding is likely to impact EasyJet’s strategic decisions and could influence its market positioning, as major stakeholders like Bank of America gain more influence over the company’s governance.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jul 17, 2025