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. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
The company's current financial score is 8.40, which is higher than the Transportation industry's average of 7.27. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 2.42B, representing a year-over-year increase of 2.51%, while its net profit experienced a year-over-year increase of 15.22%.
The company’s current valuation score is 4.80, which is higher than the Transportation industry's average of 2.87. Its current P/E ratio is 14.90, which is 2.74% below the recent high of 15.30 and 9.91% above the recent low of 13.42.
The company’s current earnings forecast score is 9.00, which is higher than the Transportation industry's average of 7.41. The average price target for Ryanair Holdings PLC is 68.00, with a high of 76.00 and a low of 63.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The company’s current price momentum score is 7.01, which is lower than the Transportation industry's average of 7.75. Sideways: Currently, the stock price is trading between the resistance level at 66.26 and the support level at 60.03, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
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The company’s current institutional recognition score is 3.00, which is lower than the Transportation industry's average of 7.10. The latest institutional shareholding proportion is 48.75%, representing a quarter-over-quarter increase of 7.79%. The largest institutional shareholder is Baillie Gifford, holding a total of 10.67M shares, representing 2.01% of shares outstanding, with 49.98% decrease in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Transportation domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 5.91, which is higher than the Transportation industry's average of 4.12. The company's beta value is 1.37. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.
