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EasyJet (GB:EZJ)
LSE:EZJ

EasyJet (EZJ) AI Stock Analysis

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EasyJet

(LSE:EZJ)

Rating:69Neutral
Price Target:
6.00p
▼(-98.86%Downside)
EasyJet's overall stock score is driven by strong financial performance and reasonable valuation. Despite mixed technical indicators, the company's strategic initiatives and corporate events demonstrate confidence and potential for growth.
Positive Factors
Bookings and Yields
The company continues to be comfortable with consensus for the full year, with healthy bookings into summer and yields up slightly.
Fleet Efficiency
New-generation fleet deliveries should drive margin and profit per seat uplift via increased fuel efficiency.
Growth Potential
EasyJet's valuation looks attractive, offering value crystallisation opportunities as the company raises its Holidays targets.
Negative Factors
Consumer Health
The market is likely to focus on the slight deterioration in Q2 yields and the implication on underlying consumer health.
Revenue Performance
Revenue in the second quarter was below expectations.
Sector Weakness
The sector is expected to be weak as US-Russia ceasefire talks underwhelmed, and fighting restarted in Russia-Ukraine and Israel-Gaza.

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

EasyJet Business Overview & Revenue Model

Company DescriptionEasyJet (EZJ) is a British multinational low-cost airline group headquartered at London Luton Airport. Founded in 1995, EasyJet operates in the aviation sector, offering short-haul and medium-haul flights across Europe. The airline is renowned for its no-frills service model, which focuses on providing affordable and convenient air travel. EasyJet serves hundreds of destinations and is known for its distinctive orange branding.
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 demonstrated a strong recovery with significant revenue growth and improved profitability margins. The balance sheet shows manageable leverage, but the increase in total debt warrants caution. Robust cash flow is evident despite increased capital expenditures.
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
Neutral
Last Price524.20
Price Trends
50DMA
545.20
Negative
100DMA
512.11
Positive
200DMA
513.15
Positive
Market Momentum
MACD
-5.48
Positive
RSI
42.50
Neutral
STOCH
19.44
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:EZJ, the sentiment is Neutral. The current price of 524.2 is below the 20-day moving average (MA) of 529.18, below the 50-day MA of 545.20, and above the 200-day MA of 513.15, indicating a neutral trend. The MACD of -5.48 indicates Positive momentum. The RSI at 42.50 is Neutral, neither overbought nor oversold. The STOCH value of 19.44 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for GB:EZJ.

EasyJet Peers Comparison

Overall Rating
UnderperformOutperform
Sector (71)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
78
Outperform
£133.10M2.8946.48%13.64%
GBIAG
76
Outperform
£16.89B7.8458.10%0.03%6.07%0.66%
71
Outperform
¥254.22B13.378.49%3.04%6.33%12.89%
GBEZJ
69
Neutral
$3.97B9.5516.41%2.30%9.43%10.84%
62
Neutral
£1.08B5.5883.35%1.37%-40.70%
GBAA4
55
Neutral
£151.08M-0.02%13.84%-5.22%-100.30%
GBMCG
51
Neutral
£175.29M-135.03%8.30%-346.39%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
GB:EZJ
EasyJet
520.20
39.98
8.32%
GB:DNA3
Doric Nimrod Air Three
64.00
17.05
36.32%
GB:AA4
Amedeo Air Four Plus
57.20
25.33
79.48%
GB:IAG
International Consolidated Airlines
369.30
199.87
117.97%
GB:MCG
Mobico Group
29.00
-26.15
-47.42%
GB:WIZZ
Wizz Air Holdings
1,032.00
-1,138.00
-52.44%

EasyJet Corporate Events

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 08, 2025