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Ryanair Holdings PLC

RYAAY
61.620USD
+0.060+0.10%
Close 10/27, 16:00ETQuotes delayed by 15 min
32.70BMarket Cap
14.13P/E TTM

Ryanair Holdings PLC

61.620
+0.060+0.10%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Ryanair Holdings PLC

Currency: USD Updated: 2025-10-24

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Strong Buy. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Ryanair Holdings PLC's Score

Industry at a Glance

Industry Ranking
5 / 21
Overall Ranking
75 / 4683
Industry
Passenger Transportation Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 4 analysts
Strong Buy
Current Rating
70.000
Target Price
+13.71%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Ryanair Holdings PLC Highlights

StrengthsRisks
Ryanair Holdings PLC is an Ireland-based airline company. It comprises five separate airlines: Buzz, Lauda Europe (Lauda), Malta Air, Ryanair DAC and Ryanair UK Limited. It has an operating fleet of approximately 594, including Boeing 737s and Airbus A320 aircraft. The fleet comprises approximately 300 Boeing 737 MAX 10, 156 Gamechangers, 335 B737- Next Gen, and 27 A320 aircraft. It provides various ancillary services and engages in other activities connected with its core air passenger service, including non-flight scheduled services, Internet-related services, and the in-flight sale of beverages, food, duty-free, and merchandise. It markets car hire, travel insurance and accommodation services through its website and mobile application. It offers car hire services via a contract with Rental Cars. It markets car parking, fast-track, airport transfers, and attractions through online. It provides its own aircraft and passenger handling and ticketing services at Dublin Airport.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 33.50% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 14.97B.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 52.92%.
Overvalued
The company’s latest PB is 3.74, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 223.42M shares, decreasing 11.91% quarter-over-quarter.
Held by Glenn Greenberg
Star Investor Glenn Greenberg holds 5.38M shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.04.

Financial Health

Currency: USD Updated: 2025-10-24

The company's current financial score is 9.36, which is higher than the Passenger Transportation Services industry's average of 7.56. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 4.91B, representing a year-over-year increase of 25.94%, while its net profit experienced a year-over-year increase of 139.78%.

Score

Industry at a Glance

Previous score
9.36
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

8.98

Operational Efficiency

10.00

Growth Potential

10.00

Shareholder Returns

7.81

Ryanair Holdings PLC's Company Valuation

Currency: USD Updated: 2025-10-24

The company’s current valuation score is 6.45, which is lower than the Passenger Transportation Services industry's average of 7.24. Its current P/E ratio is 14.63, which is 25.91% below the recent high of 18.42 and 43.82% above the recent low of 8.22.

Score

Industry at a Glance

Previous score
6.45
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 5/21
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-24

The company’s current earnings forecast score is 9.00, which is higher than the Passenger Transportation Services industry's average of 7.28. The average price target for Ryanair Holdings PLC is 69.00, with a high of 76.00 and a low of 66.00.

Score

Industry at a Glance

Previous score
9.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 4 analysts
Strong Buy
Current Rating
70.000
Target Price
+13.71%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

17
Total
13
Median
11
Average
Company name
Ratings
Analysts
Ryanair Holdings PLC
RYAAY
4
United Airlines Holdings Inc
UAL
23
American Airlines Group Inc
AAL
23
Delta Air Lines Inc
DAL
23
Southwest Airlines Co
LUV
22
Alaska Air Group Inc
ALK
16
1
2
3
4

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-24

The company’s current price momentum score is 9.19, which is higher than the Passenger Transportation Services industry's average of 7.63. Sideways: Currently, the stock price is trading between the resistance level at 63.29 and the support level at 58.74, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.79
Change
0.4

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(3)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.180
Buy
RSI(14)
55.830
Neutral
STOCH(KDJ)(9,3,3)
65.072
Neutral
ATR(14)
1.133
Low Volatility
CCI(14)
77.605
Neutral
Williams %R
26.147
Buy
TRIX(12,20)
0.172
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
61.278
Buy
MA10
61.401
Buy
MA20
60.841
Buy
MA50
60.694
Buy
MA100
60.173
Buy
MA200
53.674
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-24

The company’s current institutional recognition score is 3.00, which is lower than the Passenger Transportation Services industry's average of 6.95. The latest institutional shareholding proportion is 42.20%, representing a quarter-over-quarter decrease of 13.45%. The largest institutional shareholder is Baillie Gifford, holding a total of 10.67M shares, representing 2.02% of shares outstanding, with 49.90% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Capital International Investors
36.46M
-2.60%
Capital World Investors
28.11M
+1.34%
MFS Investment Management
27.59M
-1.61%
Baillie Gifford & Co.
Star Investors
10.67M
-32.52%
Fidelity Management & Research Company LLC
7.37M
+14.73%
T. Rowe Price International Ltd
6.43M
+130.61%
Sprucegrove Investment Management, Ltd.
6.01M
-19.02%
Janus Henderson Investors
5.91M
-1.25%
Brave Warrior Advisors, LLC
Star Investors
5.38M
-1.79%
Metropolis Capital, Ltd.
4.79M
+0.77%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-24

The company’s current risk assessment score is 8.40, which is higher than the Passenger Transportation Services industry's average of 5.94. The company's beta value is 1.38. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
8.40
Change
0
Beta vs S&P 500 index
1.39
VaR
+3.23%
240-Day Maximum Drawdown
+21.71%
240-Day Volatility
+32.77%

Return

Best Daily Return
60 days
+4.06%
120 days
+7.94%
5 years
+10.67%
Worst Daily Return
60 days
-4.96%
120 days
-4.96%
5 years
-15.41%
Sharpe Ratio
60 days
+0.02
120 days
+1.68
5 years
+0.41

Risk Assessment

Maximum Drawdown
240 days
+21.71%
3 years
+36.05%
5 years
+54.89%
Return-to-Drawdown Ratio
240 days
+1.39
3 years
+0.91
5 years
+0.15
Skewness
240 days
+1.05
3 years
-0.32
5 years
-0.38

Volatility

Realised Volatility
240 days
+32.77%
5 years
+36.87%
Standardised True Range
240 days
+2.08%
5 years
+1.94%
Downside Risk-Adjusted Return
120 days
+303.29%
240 days
+303.29%
Maximum Daily Upside Volatility
60 days
+23.64%
Maximum Daily Downside Volatility
60 days
+23.25%

Liquidity

Average Turnover Rate
60 days
+0.12%
120 days
+0.14%
5 years
--
Turnover Deviation
20 days
-4.23%
60 days
+26.84%
120 days
+48.53%

Peer Comparison

Passenger Transportation Services
Ryanair Holdings PLC
Ryanair Holdings PLC
RYAAY
8.09 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Copa Holdings SA
Copa Holdings SA
CPA
8.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
SkyWest Inc
SkyWest Inc
SKYW
8.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Delta Air Lines Inc
Delta Air Lines Inc
DAL
8.40 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Bristow Group Inc
Bristow Group Inc
VTOL
8.24 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
United Airlines Holdings Inc
United Airlines Holdings Inc
UAL
8.08 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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