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Ryanair Holdings PLC

RYAAY
68.610USD
+1.060+1.57%
Close 02/06, 16:00ETQuotes delayed by 15 min
36.06BMarket Cap
13.78P/E TTM

Ryanair Holdings PLC

68.610
+1.060+1.57%
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: 2026-02-06

Key Insights

Ryanair Holdings PLC's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 13 out of 21 in the Passenger Transportation Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 79.76.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, 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.

Ryanair Holdings PLC's Score

Industry at a Glance

Industry Ranking
13 / 21
Overall Ranking
163 / 4521
Industry
Passenger Transportation Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

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. It has an operating fleet of approximately 636, including Boeing 737s and Airbus A320 aircraft. The fleet comprises approximately 300 Boeing 737-MAX 10, 199 Gamechangers, 411 B737- Next Gen, and 26 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, attractions and activities on its Website and mobile application.
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%.
Fairly Valued
The company’s latest PB is 3.50, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 221.44M shares, decreasing 6.93% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 52.00 shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.04.

Analyst Rating

Based on 5 analysts
Buy
Current Rating
79.760
Target Price
+18.08%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Ryanair Holdings PLC is 8.30, ranking 2 out of 21 in the Passenger Transportation Services industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 3.74B, representing a year-over-year increase of 18.55%, while its net profit experienced a year-over-year increase of 77.67%.

Score

Industry at a Glance

Previous score
8.30
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

6.47

Operational Efficiency

7.39

Growth Potential

10.00

Shareholder Returns

7.62

Ryanair Holdings PLC's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Ryanair Holdings PLC is 6.45, ranking 18 out of 21 in the Passenger Transportation Services industry. Its current P/E ratio is 13.78, which is 33.70% below the recent high of 18.42 and 40.34% 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 13/21
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Ryanair Holdings PLC is 8.00, ranking 6 out of 21 in the Passenger Transportation Services industry. The average price target is 70.50, with a high of 100.07 and a low of 66.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 5 analysts
Buy
Current Rating
79.760
Target Price
+12.13%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

16
Total
12
Median
13
Average
Company name
Ratings
Analysts
Ryanair Holdings PLC
RYAAY
5
Delta Air Lines Inc
DAL
28
Southwest Airlines Co
LUV
26
American Airlines Group Inc
AAL
26
United Airlines Holdings Inc
UAL
26
JetBlue Airways Corp
JBLU
17
1
2
3

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-02-06

The current price momentum score of Ryanair Holdings PLC is 6.99, ranking 15 out of 21 in the Passenger Transportation Services industry. Currently, the stock price is trading between the resistance level at 71.72 and the support level at 66.35, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.63
Change
0.36

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(4)
Neutral(2)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.343
Neutral
RSI(14)
45.686
Neutral
STOCH(KDJ)(9,3,3)
32.156
Sell
ATR(14)
1.879
High Vlolatility
CCI(14)
-108.087
Sell
Williams %R
74.243
Sell
TRIX(12,20)
-0.030
Sell
StochRSI(14)
23.423
Buy
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
70.026
Sell
MA10
69.692
Sell
MA20
69.546
Sell
MA50
69.872
Sell
MA100
65.408
Buy
MA200
61.597
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Ryanair Holdings PLC is 3.00, ranking 18 out of 21 in the Passenger Transportation Services industry. The latest institutional shareholding proportion is 42.24%, representing a quarter-over-quarter decrease of 7.88%. The largest institutional shareholder is Baillie Gifford, holding a total of 11.34M shares, representing 2.16% of shares outstanding, with 39.66% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Capital International Investors
37.47M
+2.75%
Capital World Investors
30.74M
+9.34%
MFS Investment Management
27.27M
-1.15%
Baillie Gifford & Co.
Star Investors
13.49M
+26.33%
Fidelity Management & Research Company LLC
9.76M
+32.41%
T. Rowe Price International Ltd
6.32M
-1.67%
Janus Henderson Investors
5.45M
-7.84%
Harding Loevner LP
5.34M
+21.79%
Sprucegrove Investment Management, Ltd.
5.27M
-12.27%
Brave Warrior Advisors, LLC
Star Investors
4.08M
-24.07%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Passenger Transportation Services 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 current risk assessment score of Ryanair Holdings PLC is 9.48, ranking 1 out of 21 in the Passenger Transportation Services industry. The company's beta value is 1.22. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
9.48
Change
0
Beta vs S&P 500 index
1.22
VaR
+3.18%
240-Day Maximum Drawdown
+21.71%
240-Day Volatility
+32.06%

Return

Best Daily Return
60 days
+4.46%
120 days
+4.46%
5 years
+10.67%
Worst Daily Return
60 days
-5.03%
120 days
-5.03%
5 years
-15.41%
Sharpe Ratio
60 days
+1.22
120 days
+0.45
5 years
+0.44

Risk Assessment

Maximum Drawdown
240 days
+21.71%
3 years
+36.05%
5 years
+54.89%
Return-to-Drawdown Ratio
240 days
+2.37
3 years
+0.85
5 years
+0.18
Skewness
240 days
+0.96
3 years
-0.48
5 years
-0.40

Volatility

Realised Volatility
240 days
+32.06%
5 years
+36.20%
Standardised True Range
240 days
+2.02%
5 years
+1.75%
Downside Risk-Adjusted Return
120 days
+71.15%
240 days
+71.15%
Maximum Daily Upside Volatility
60 days
+21.80%
Maximum Daily Downside Volatility
60 days
+20.48%

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
7.29 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
United Airlines Holdings Inc
United Airlines Holdings Inc
UAL
8.39 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Copa Holdings SA
Copa Holdings SA
CPA
8.36 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
SkyWest Inc
SkyWest Inc
SKYW
8.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Delta Air Lines Inc
Delta Air Lines Inc
DAL
8.23 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Alaska Air Group Inc
Alaska Air Group Inc
ALK
8.22 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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