Ryanair(RYAAY)
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Is Flex LNG (FLNG) Outperforming Other Transportation Stocks This Year?
ZACKS· 2025-05-30 14:46
Group 1: Company Overview - Flex LNG (FLNG) is a notable stock within the Transportation sector, which consists of 123 companies and is currently ranked 15 in the Zacks Sector Rank [2] - Flex LNG has a Zacks Rank of 1 (Strong Buy), indicating strong potential for outperforming the market in the near term [3] Group 2: Performance Metrics - The Zacks Consensus Estimate for FLNG's full-year earnings has increased by 12.1% over the past quarter, reflecting improved analyst sentiment [4] - Year-to-date, FLNG has returned approximately 3.8%, significantly outperforming the Transportation sector's average return of -7.3% [4] - In the Transportation - Shipping industry, which includes 36 stocks, FLNG is performing better than the average loss of 6.5% this year [6] Group 3: Comparative Analysis - Another strong performer in the Transportation sector is Ryanair (RYAAY), which has returned 28.4% year-to-date and also holds a Zacks Rank of 1 (Strong Buy) [5] - Ryanair is part of the Transportation - Airline industry, which has 28 stocks and has experienced a decline of -7.3% since the beginning of the year [7]
Ryanair's EPS Estimates Northbound: Time to Buy the Stock?
ZACKS· 2025-05-27 17:10
Core Viewpoint - Ryanair Holdings (RYAAY) is experiencing strong travel demand, leading to positive financial performance and stock sentiment, with upward revisions in earnings estimates for 2025 [1][2]. Group 1: Financial Performance - The Zacks Consensus Estimate indicates a growth of 77.9% in Q2 2025 earnings per share and 30.5% for the full year compared to 2024 [2]. - Ryanair ended Q4 fiscal 2025 with cash and cash equivalents of $4.28 billion, significantly higher than its current debt of $911 million, indicating strong financial health [8]. - Long-term debt decreased from $2.74 billion at the end of Q4 fiscal 2024 to $1.81 billion at the end of Q4 fiscal 2025, reflecting effective debt management [8][9]. Group 2: Operational Highlights - Ryanair's passenger traffic grew by 9% in fiscal 2024, with over 200.2 million passengers carried in fiscal 2025, marking a record for a European carrier [3]. - The company anticipates a 3% increase in traffic for fiscal 2026, projecting to carry 206 million passengers [3]. - Ryanair has modernized its fleet, taking delivery of 30 new Boeing 737-8200 aircraft in fiscal 2025, contributing to improved fuel efficiency [4][5]. Group 3: Shareholder Returns - Ryanair paid €0.40 in cumulative dividends per share during fiscal 2025, with a final dividend of €0.227 per share expected in September 2025 [13]. - The company repurchased and canceled 7% of its issued share capital during fiscal 2025, totaling over 77 million shares, and has initiated a new €750 million share buyback program [14]. Group 4: Market Performance - RYAAY shares have shown double-digit growth this year, outperforming the Zacks Airline industry and competitors like Alaska Air Group and Allegiant Travel [15].
Here's Why Ryanair (RYAAY) is a Strong Momentum Stock
ZACKS· 2025-05-27 14:50
Core Insights - Zacks Premium provides tools for investors to enhance their stock market strategies, including daily updates on Zacks Rank and Industry Rank, Equity Research reports, and Premium stock screens [1][2] Zacks Style Scores - Zacks Style Scores are indicators that rate stocks based on value, growth, and momentum, helping investors identify stocks likely to outperform the market in the next 30 days [2][3] - Stocks are rated from A to F, with A indicating the highest potential for outperformance [3] Value Score - The Value Score identifies attractive and discounted stocks using ratios like P/E, PEG, Price/Sales, and Price/Cash Flow [3] Growth Score - The Growth Score focuses on a company's future prospects, analyzing projected and historical earnings, sales, and cash flow for sustainable growth [4] Momentum Score - The Momentum Score helps investors capitalize on price trends, using factors like one-week price change and monthly earnings estimate changes [5] VGM Score - The VGM Score combines the three Style Scores, rating stocks based on their overall value, growth, and momentum characteristics [6] Zacks Rank - The Zacks Rank is a proprietary model based on earnings estimate revisions, with 1 (Strong Buy) stocks achieving an average annual return of +25.41% since 1988, significantly outperforming the S&P 500 [7][8] - There are over 800 top-rated stocks available, making it essential for investors to select stocks that align with their goals [8] Stock Selection Strategy - To maximize returns, investors should focus on stocks with a Zacks Rank of 1 or 2 and Style Scores of A or B [9] - Stocks with lower ranks, even with high Style Scores, may still face downward price trends due to negative earnings forecasts [10] Company Spotlight: Ryanair - Ryanair Holdings, incorporated in 1996 and headquartered in Swords, Ireland, is rated 1 (Strong Buy) on the Zacks Rank with a VGM Score of A [11] - The stock has shown a 21.8% increase over the past four weeks, making it attractive for momentum investors [11] - Recent earnings estimates for fiscal 2026 have been revised higher, with the Zacks Consensus Estimate increasing by $0.24 to $4.07 per share, and an average earnings surprise of 46.6% [12]
Here is Why Growth Investors Should Buy Ryanair (RYAAY) Now
ZACKS· 2025-05-26 17:46
Core Viewpoint - Investors are increasingly seeking growth stocks, particularly in the financial sector, to achieve above-average returns, but identifying such stocks can be challenging due to inherent volatility and risks [1] Group 1: Growth Stock Identification - The Zacks Growth Style Score system aids in identifying promising growth stocks by analyzing real growth prospects beyond traditional metrics [2] - Ryanair (RYAAY) is currently highlighted as a recommended growth stock, possessing a favorable Growth Score and a top Zacks Rank [2] Group 2: Earnings Growth - Earnings growth is crucial for investors, with double-digit growth being a strong indicator of a company's potential [3] - Ryanair's historical EPS growth rate stands at 44.3%, with projected EPS growth of 30.4% this year, significantly surpassing the industry average of 14.3% [4] Group 3: Asset Utilization - The asset utilization ratio, or sales-to-total-assets (S/TA) ratio, is an important metric for growth stocks, reflecting efficiency in generating sales [5] - Ryanair's S/TA ratio is 0.82, indicating that the company generates $0.82 in sales for every dollar in assets, outperforming the industry average of 0.71 [5] Group 4: Sales Growth - Sales growth is another critical factor, with Ryanair expected to achieve a sales growth of 10.3% this year, compared to the industry average of 2% [6] Group 5: Earnings Estimate Revisions - Positive trends in earnings estimate revisions correlate strongly with stock price movements [7] - Ryanair has experienced upward revisions in current-year earnings estimates, with the Zacks Consensus Estimate increasing by 1.9% over the past month [7] Group 6: Overall Assessment - Ryanair has earned a Growth Score of B and holds a Zacks Rank 1 due to positive earnings estimate revisions, indicating its potential as a strong growth investment [8]
Ryanair (RYAAY) is a Great Momentum Stock: Should You Buy?
ZACKS· 2025-05-26 17:06
Core Viewpoint - Ryanair (RYAAY) is identified as a strong momentum stock with a Momentum Style Score of A and a Zacks Rank of 1 (Strong Buy), indicating potential for significant near-term gains [3][4][12]. Company Performance - Ryanair's shares have increased by 12.06% over the past week, while the Zacks Transportation - Airline industry has declined by 1.1% during the same period [6]. - Over the past month, Ryanair's stock price has risen by 21.07%, outperforming the industry average of 6.64% [6]. - In the last quarter, Ryanair shares have gained 15.45%, and over the past year, they have increased by 14.22%, compared to the S&P 500's performance of -3.17% and 11.56%, respectively [7]. Trading Volume - Ryanair's average 20-day trading volume is 1,703,754 shares, which serves as a bullish indicator when combined with rising stock prices [8]. Earnings Outlook - In the last two months, three earnings estimates for Ryanair have been revised upwards, while none have been lowered, resulting in an increase in the consensus estimate from $3.77 to $4.07 [10]. - For the next fiscal year, two estimates have also moved upwards, with no downward revisions noted [10].
Here's Why Investors Should Bet on Ryanair Stock for Now
ZACKS· 2025-05-21 15:51
Ryanair (RYAAY) is bolstered by its solid demand, boosting the company’s prospects. The robust traffic initiative is also commendable. Due to these tailwinds, SKYW shares have performed impressively on the bourse. If you have not taken advantage of its share price appreciation yet, it’s time to do so.Let’s delve deeper.Upsides for RyanairNorthward Earnings Estimate Revision: The Zacks Consensus Estimate for earnings per share has been revised upward by 7.4% over the past 60 days for the current quarter. For ...
Ryanair Stock Takes Flight: Unimpressive Earnings, Bullish Outlook
Seeking Alpha· 2025-05-20 09:05
Group 1 - Ryanair reported its Q4 2025 earnings on May 19, which pleased investors and positively impacted the stock price [1] - The CEO O'Leary's comments during the earnings report contributed to investor satisfaction [1] - The Aerospace Forum focuses on identifying investment opportunities in the aerospace, defense, and airline sectors, leveraging data analytics for informed analysis [1] Group 2 - The article emphasizes the importance of data-driven analysis in understanding the aerospace industry and its growth prospects [1] - The investing group provides direct access to data analytics monitors, enhancing the investment research process [1]
Ryanair Reports Narrower-Than-Expected Loss in Q4, Revenues Up Y/Y
ZACKS· 2025-05-19 16:21
Core Insights - Ryanair Holdings plc reported a loss of 59 cents per share in Q4 of fiscal 2025, which was better than the Zacks Consensus Estimate of a loss of 65 cents per share, and an improvement from a loss of 52 cents per share in Q4 of fiscal 2024 [1] - The company's revenues reached $14.9 billion, exceeding the Zacks Consensus Estimate of $2.52 billion and showing year-over-year growth [1] Financial Performance - Traffic increased by 9% year-over-year to 200.2 million passengers, with a load factor of 94% remaining flat compared to the previous year, indicating stable passenger demand [2] - Average fares decreased by 7% year-over-year, while profit after tax fell by 16% year-over-year [2] - Operating costs rose by 9% year-over-year due to higher staff and other costs, partially offset by fuel hedge savings [2] Shareholder Returns - During fiscal 2025, Ryanair repurchased and canceled 7% of its issued share capital, totaling over 77 million shares, and has retired nearly 36% of its issued share capital since 2008 [3] - Cumulative dividends of €0.40 per share were paid during fiscal 2025, with a final dividend of €0.227 per share expected in September, pending AGM approval [3] Future Outlook - For fiscal 2026, Ryanair plans to pay down maturing bond debt while funding aircraft and engine capital expenditures from internal resources [4] - The company expects traffic growth of 3% to 206 million passengers in fiscal 2026, impacted by delayed Boeing deliveries, and anticipates modest unit cost inflation due to various factors [5] Market Position - Ryanair currently holds a Zacks Rank 1 (Strong Buy) and has seen its shares gain 14.7% year-to-date, contrasting with a 9.4% decline in the Zacks Airline industry [6]
Ryanair(RYAAY) - 2025 Q4 - Annual Report
2025-05-19 14:22
ANNUAL REPORT 2025 KEY STATS YEAR END MAR. 2025 200M GUESTS 300M IN FY34 26,000 HIGH SKILLED AVIATION PROFESSIONALS 613 AIRCRAFT CHOICE & COVERAGE OVER 3,500 FLIGHTS TO/FROM AIRPORTS 93 BASE AIRPORTS 228 (37 COUNTRIES) DAILY FLIGHTS UNRIVALED CUSTOMER SERVICES - CSAT 86% SAFETY RECORD 40 YEAR 100% OWNED B737 FLEET CREDIT RATING (STABLE) (FITCH AND S&P RATINGS) SUSTAINALYTICS NO.1GLOBAL LARGE CAP AIRLINE ESG RATING A A- UNENCUMBERED TABLE OF CONTENTS RYANAIR GROUP ANNUAL REPORT 2025 04 Financial Summary 05 C ...
Ryanair(RYAAY) - 2025 Q4 - Annual Report
2025-05-19 13:24
Aircraft Orders and Fleet Management - Ryanair has ordered up to 300 new Boeing 737 MAX-10 aircraft, with 150 firm orders and 150 options, for delivery between 2027 and 2033[76] - The phased deliveries of the new aircraft are expected to create approximately 10,000 new high-paid jobs for pilots, cabin crew, and engineers[77] - Ryanair plans to dispose of approximately 150 older aircraft as part of its ongoing fleet management strategy[79] Growth Strategy and Passenger Targets - Ryanair's passenger target has been increased to approximately 300 million passengers per annum by FY34, following shareholder approval of the 2023 Boeing Contract[81] - Ryanair's growth strategy may strain existing management resources and operational systems, requiring additional skilled personnel and equipment[82] - New routes may initially result in lower load factors and higher promotional costs, potentially leading to initial losses[83] Financial Risks and Currency Exposure - The company is exposed to significant currency risks due to operations in the UK and costs denominated in U.S. dollars, which could adversely affect financial performance[75] - Approximately 22% of Ryanair's revenue in fiscal year 2025 came from operations in the UK, offset by about 15% of non-fuel costs related to UK operations[119] - The pound sterling has lost approximately 13% against the U.S. Dollar and 8% against the euro since the Brexit referendum in 2016, which could materially impact Ryanair's financial condition[121] Legal and Regulatory Challenges - Ryanair is facing ongoing legal proceedings regarding alleged State aid at various airports, with investigations expected to conclude in 2025[97] - The European Commission has ordered Ryanair to repay approximately €55 million of alleged State aid, with appeals ongoing[97] - The company has faced legal challenges related to its cash refund policies during the Covid-19 pandemic, but does not expect material adverse effects from these findings[115] Taxation and Compliance - Ryanair's effective tax rate is expected to increase due to new EU regulations mandating a minimum global corporate tax rate of 15%[108] - The company is subject to tax audits across multiple jurisdictions, which could lead to increased effective tax rates if unsuccessful in defending its position[111] Operational and Market Risks - Ryanair's ability to grow is dependent on access to suitable airports, and any increase in airport charges could adversely affect financial condition[85] - Labor relations and potential union demands could impact productivity and profitability, despite existing collective labor agreements[88] - The company relies on external service providers for maintenance and handling services, and any disruption in these contracts could materially affect operations[91] Economic and Geopolitical Factors - Ryanair's operations are sensitive to economic conditions, with potential adverse effects from recession, inflation, and austerity measures impacting passenger spending[127] - Geopolitical tensions, including the war in Ukraine and conflicts in the Middle East, have led to increased costs and could negatively impact demand for Ryanair's services[140] Environmental Regulations and Costs - The EU Emissions Trading System (ETS) compliance costs are significant, with allowances being phased out from 2024 to 2026, potentially increasing operational costs[135] - The proposed "Fit for 55" legislation includes a jet fuel tax on intra-EU flights, which could adversely affect Ryanair's financial results[133] - The introduction of Sustainable Aviation Fuel (SAF) blending mandates could impact costs, with targets set at 2% by 2025 and 6% by 2030 in the EU[136] Competitive Landscape - The European Commission has authorized approximately €40 billion in state aid to around 20 airlines as of March 31, 2025, which could negatively impact Ryanair's business due to competitive pricing pressures[162] - Ryanair's competitors may leverage state aid to offer below-cost prices, potentially harming the company's market position[162] Shareholder Dynamics and Financial Performance - Ryanair's ADS program currently accounts for over 40% of the company's issued share capital, the largest among EU airlines, impacting share ownership dynamics[171] - The Company has historically declared special dividends but future declarations are uncertain and contingent on financial performance[175] - The trading price of Ryanair Holdings' shares may experience wide fluctuations in response to quarterly operating results and broader market conditions[174] Safety and Public Perception - Safety-related incidents involving other low-fare airlines could adversely impact public perception and demand for Ryanair's services[151] - The company has faced regulatory scrutiny regarding safety modifications for its Boeing 737 aircraft, which could impact operational costs and schedules[159]