easyJet (EZJ) 주식 개요
easyJet plc는 유럽에서 저가 항공사로 운영되고 있습니다. 자세히 보기
EZJ Community Fair Values
Create NarrativeSee what 180 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
Top Community Narratives
UK£6.95
FV
2.8% 저평가 내재 할인율8.50%
Revenue growth p.a.
2.4k
users have viewed this narrative9users have liked this narrative
10users have commented on this narrative
36users have followed this narrative
easyJet plc 경쟁사
가격 이력 및 성과
| 과거 주가 | |
|---|---|
| 현재 주가 | UK£6.75 |
| 52주 최고가 | UK£6.80 |
| 52주 최저가 | UK£3.33 |
| 베타 | 1.7 |
| 1개월 변동 | 35.04% |
| 3개월 변동 | 70.33% |
| 1년 변동 | 28.95% |
| 3년 변동 | 41.08% |
| 5년 변동 | -12.31% |
| IPO 이후 변동 | 81.42% |
최근 뉴스 및 업데이트
Recent updates
내러티브 업데이트 • Jul 13
Bidding war finally realises easyJet's crass valuation reserve
Ever since analysis of easyJet was taken up here two years ago, the carrier's crass undervaluation by the market has been outlined time and again. Evidently, private equity behemoths Apollo and Castlelake thought so, too, with the two about to enter a bidding war that might finally see frustrated shareholders realise the real value of their holdings.
내러티브 업데이트 • Jul 06
EZJ: Castlelake Bid Interest And Turnaround Execution Will Shape Future Returns
Analysts have nudged the fair value estimate for easyJet higher to £6.10 from £5.74. This reflects a mix of raised price targets across the Street, a slightly lower discount rate, modestly softer revenue growth assumptions, and a small uplift in expected profit margins and future P/E multiples.
내러티브 업데이트 • Jun 22
EZJ: Future Returns Will Depend On Castlelake Bid Risk Being Resolved
The analyst price target for easyJet has been revised higher to £5.70 from £4.80. This change is supported by a mix of upgraded ratings, increased targets from some firms, and more cautious revisions from others, as analysts reassess valuation inputs such as fair value, discount rate, revenue growth, profit margin and future P/E assumptions.내러티브 업데이트 • Jun 07
EZJ: Takeover Interest And FTSE 250 Shift Will Drive Future Upside
easyJet's analyst fair value has been cut from £6.56 to £5.74 as several firms trim price targets across a wide range, with analysts generally citing more cautious assumptions even where ratings remain Outperform or Buy. Analyst Commentary Across recent notes, the main message is that analysts are adjusting their models and price targets for easyJet, but with a wide spread of views on where the stock should trade.내러티브 업데이트 • May 24
EZJ: FTSE 250 Shift And Margin Execution Will Drive Future Upside
easyJet's updated analyst price target edges lower to £6.56 from £6.93, as analysts reflect slightly softer revenue growth assumptions, a modestly different discount rate, and updated profit margin and P/E expectations across recent target cuts ranging from £2.80 to £6.80 per share. Analyst Commentary Recent Street research on easyJet shows a cluster of reduced price targets, but the updated figures remain well above the lowest levels in the range and reflect differing opinions on how the company can execute on revenue, margins, and capital allocation.분석 기사 • May 23
Earnings Update: easyJet plc (LON:EZJ) Just Reported Its Interim Results And Analysts Are Updating Their Forecasts
Investors in easyJet plc ( LON:EZJ ) had a good week, as its shares rose 7.6% to close at UK£3.70 following the release...
내러티브 업데이트 • May 02
EZJ: Margin Reset And Index Demotion Will Likely Pressure Future Returns
Analysts have trimmed easyJet's fair value estimate from £4.00 to £3.00, as a series of recent price target cuts and downgrades point to lower expected profit margins and a higher required discount rate, even as revenue growth assumptions and future P/E expectations are adjusted. Analyst Commentary Recent Street research around easyJet has leaned cautious, with a cluster of price target cuts and rating downgrades occurring over a relatively short period.내러티브 업데이트 • Apr 17
EZJ: FTSE 250 Reclassification And Execution On Margins Will Drive Future Upside
easyJet's updated analyst price target has been trimmed by around 8%, to roughly £6.93 per share. Analysts are factoring in slightly higher discount rates, a modestly stronger revenue outlook, and some pressure on profit margins and future P/E multiples following a series of recent target cuts and downgrades across the Street.내러티브 업데이트 • Apr 02
EZJ: FTSE 250 Move And Earnings Power Will Support Future Upside
easyJet's analyst price target has been trimmed by around £1.00 per share as analysts factor in a slightly higher discount rate and a lower future P/E, even though their revenue growth and profit margin assumptions remain broadly supported by recent Street research. Analyst Commentary Recent research on easyJet has been mixed on ratings and price targets, but there are still some clear positives that bullish analysts are highlighting when they look at the investment case.내러티브 업데이트 • Mar 19
EZJ: Shares Will Seek Upside As Earnings Profile Supports Medium Term P E Rebound
Analysts have trimmed easyJet's fair value estimate and reduced price targets by £60 to £540 and by £20 to £680, reflecting slightly lower assumptions for revenue growth, profit margins, and future P/E multiples. Analyst Commentary Bullish Takeaways Bullish analysts still see upside potential relative to current trading levels, even after trimming price targets to £5.40 and £6.80.내러티브 업데이트 • Mar 05
EZJ: Shares Will Seek Upside As Mixed Ratings Support Medium Term P E Rebound
Narrative update easyJet's updated analyst price target edges lower by about £0.14. This reflects a mix of reduced fair value, a slightly lower discount rate and revised expectations for revenue, margins and future P/E as analysts digest recent target moves and rating changes from major banks.내러티브 업데이트 • Feb 18
EZJ: Improved Earnings Assumptions Will Support Upside At Current P/E
Analysts have adjusted their price targets on easyJet, with the consensus moving to £8.00 as they factor in slightly lower discount rates, modestly higher revenue growth expectations, and a marginally stronger profit margin outlook, while still applying a similar forward P/E assumption. Analyst Commentary Recent research opinions on easyJet have been mixed, with one upgrade and one downgrade in close succession.내러티브 업데이트 • Feb 04
EZJ: Downgrades And Execution Risks Will Keep Shares Underperforming
Analysts have trimmed their price targets on easyJet by £0.10, citing recent rating downgrades and a slightly different view on discount rates, revenue growth, profit margins, and future P/E assumptions. Analyst Commentary Recent research points to a more cautious stance on easyJet, with bearish analysts trimming price targets and reassessing their assumptions on revenue growth, profitability, and P/E levels.내러티브 업데이트 • Jan 21
EZJ: Updated Margin Assumptions Will Support Earnings And Limit Downside Risk
The latest analyst price target for easyJet has been trimmed to £5.20 from £6.00, as analysts factor in updated fair value estimates, a slightly lower assumed profit margin and a reduced future P/E multiple, while modestly adjusting revenue growth and discount rate inputs. Analyst Commentary Recent research reflects a more cautious stance on easyJet, with price targets adjusted to align with updated margin assumptions and valuation inputs.내러티브 업데이트 • Jan 06
EZJ: Rising Costs Will Pressure Margins And Keep Shares Underperforming
Analysts have reduced their outlook on easyJet, with the average price target moving lower from around £6.00 to roughly £5.20 per share. This reflects concerns about competitive pressure and rising costs, as well as slightly adjusted long term growth and margin assumptions.내러티브 업데이트 • Dec 19
EZJ: Rising Costs And Competition Will Pressure Margins And Share Performance
Analysts have lowered their price target on easyJet from about 600 GBp to a range of approximately 400 to 520 GBp. This reflects expectations for slightly softer revenue growth and valuation multiples amid rising costs and competitive pressures, even as profit margin forecasts edge modestly higher. Analyst Commentary Bearish analysts are taking a more cautious stance on easyJet, with recent research highlighting subdued expectations for share price appreciation and a more challenging operating backdrop.분석 기사 • Dec 14
These 4 Measures Indicate That easyJet (LON:EZJ) Is Using Debt Reasonably Well
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...내러티브 업데이트 • Dec 05
EZJ: Shares Will Seek Medium-Term Upside As Competitive Cost Headwinds Ease
The analyst price target for easyJet has been trimmed by about £0.10 per share, as analysts factor in rising competitive pressures and cost headwinds, despite modest improvements in revenue growth and profit margins. Analyst Commentary Recent Street research reflects a more cautious stance on easyJet, with price targets generally moving lower to reflect a tougher operating backdrop and execution risks.분석 기사 • Dec 05
easyJet's (LON:EZJ) Earnings Offer More Than Meets The Eye
The market seemed underwhelmed by last week's earnings announcement from easyJet plc ( LON:EZJ ) despite the healthy...분석 기사 • Nov 28
easyJet's (LON:EZJ) Shareholders Will Receive A Bigger Dividend Than Last Year
The board of easyJet plc ( LON:EZJ ) has announced that it will be paying its dividend of £0.132 on the 27th of March...내러티브 업데이트 • Nov 21
EZJ: Shares Will Seek Medium-Term Upside Despite Fresh Price Reductions
easyJet’s analyst price target has been reduced from 600 GBp to a range of 400 to 535 GBp, as analysts cite continued competitive pressures and higher costs as key factors behind the change. Analyst Commentary Recent analyst reports highlight a diverse range of perspectives on easyJet’s outlook, resulting in a spread of price targets and ratings.내러티브 업데이트 • Nov 06
EZJ: Shares Will Seek Recovery Despite Ongoing Competition And Cost Pressures
easyJet's analyst price target has been reduced by approximately £0.04. This reflects cautious sentiment among analysts due to ongoing competitive pressures and cost challenges.내러티브 업데이트 • Oct 22
Analyst Commentary Highlights Slightly Lowered Price Targets and Mixed Outlook for easyJet
Narrative Update: Analyst Price Target Shift for easyJet Analysts have slightly reduced their fair value price target for easyJet from £6.46 to £6.30. They cite ongoing headwinds from competitive pressures and rising costs as key factors behind the adjustment.내러티브 업데이트 • Oct 08
Fleet Modernization And Ancillary Revenue Growth Will Boost Earnings And Expand Net Margins
easyJet's analyst price target has been reduced, with recent updates reflecting a modest decrease from previous expectations. Analysts cite slightly lower fair value assessments and profit margin forecasts.분석 기사 • Oct 07
Should You Be Adding easyJet (LON:EZJ) To Your Watchlist Today?
For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...분석 기사 • Sep 11
Some Investors May Be Worried About easyJet's (LON:EZJ) Returns On Capital
To find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'll want to...분석 기사 • Aug 24
Potential Upside For easyJet plc (LON:EZJ) Not Without Risk
When close to half the companies in the United Kingdom have price-to-earnings ratios (or "P/E's") above 17x, you may...분석 기사 • Aug 06
We Think easyJet (LON:EZJ) Can Stay On Top Of Its Debt
LSE:EZJ 1 Year Share Price vs Fair Value Explore easyJet's Fair Values from the Community and select yours Warren...새로운 내러티브 • Mar 24
EasyJet weirdly unloved by investors in spite of relatively attractive metrics
It's a brutally competitive market without doubt, and with competitors such as Ryanair and its mercurial CEO around, you get perhaps some extra heat compared with other industries.Yet short-haul, leis
새로운 내러티브 • Dec 11
Fleet Modernization And Ancillary Revenue Growth Will Boost Earnings And Expand Net Margins
Strategic seat capacity increase and fleet modernization aim to boost revenue and margins through optimized utilization and fuel efficiency.주주 수익률
| EZJ | GB Airlines | GB 시장 | |
|---|---|---|---|
| 7D | 10.7% | -3.8% | -1.3% |
| 1Y | 29.0% | 14.7% | 15.7% |
수익률 대 산업: EZJ은 지난 1년 동안 14.7%의 수익을 기록한 UK Airlines 산업보다 더 좋은 성과를 냈습니다.
수익률 대 시장: EZJ은 지난 1년 동안 15.7%를 기록한 UK 시장보다 더 좋은 성과를 냈습니다.
주가 변동성
| EZJ volatility | |
|---|---|
| EZJ Average Weekly Movement | 8.0% |
| Airlines Industry Average Movement | 6.5% |
| Market Average Movement | 5.3% |
| 10% most volatile stocks in GB Market | 10.5% |
| 10% least volatile stocks in GB Market | 2.8% |
안정적인 주가: EZJ의 주가는 지난 3개월 동안 UK 시장보다 변동성이 컸습니다.
시간에 따른 변동성: EZJ의 주간 변동성(8%)은 지난 1년 동안 안정적이었지만 UK 종목 중 상위 75%보다 높습니다.
회사 소개
| 설립 | 직원 수 | CEO | 웹사이트 |
|---|---|---|---|
| 1995 | 19,224 | Alistair Jarvis | www.easyjet.com |
이지젯은 유럽에서 저비용 항공사로 운영되고 있습니다. 이 회사는 건축 프로젝트 개발, 금융 및 보험 사업, 여행사 활동, 휴가 패키지 제공 등의 사업을 하고 있습니다. 또한 중정비 및 항공 운송 서비스도 제공합니다.
easyJet plc 기초 지표 요약
| EZJ 기초 통계 | |
|---|---|
| 시가총액 | UK£5.05b |
| 순이익 (TTM) | UK£414.00m |
| 매출 (TTM) | UK£10.53b |
12.2x
주가수익비율(P/E)0.5x
주가매출비율(P/S)EZJ는 고평가되어 있습니까?
공정 가치 및 평가 분석 보기순이익 및 매출
| EZJ 손익계산서 (TTM) | |
|---|---|
| 매출 | UK£10.53b |
| 매출원가 | UK£6.93b |
| 총이익 | UK£3.59b |
| 기타 비용 | UK£3.18b |
| 순이익 | UK£414.00m |
최근 보고된 실적
Mar 31, 2026
다음 실적 발표일
Jul 23, 2026
| 주당순이익(EPS) | 0.55 |
| 총이익률 | 34.14% |
| 순이익률 | 3.93% |
| 부채/자본 비율 | 55.2% |
EZJ의 장기 실적은 어땠습니까?
과거 실적 및 비교 보기배당
2.0%
현재 배당 수익률24%
배당 성향기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/07/13 11:57 |
| 종가 | 2026/07/13 00:00 |
| 수익 | 2026/03/31 |
| 연간 수익 | 2025/09/30 |
데이터 소스
당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
| |
| 분석가 컨센서스 추정치 | +3년 |
|
|
| 시장 가격 | 30년 |
| |
| 지분 구조 | 10년 |
| |
| 경영진 | 10년 |
| |
| 주요 개발 | 10년 |
|
* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.
분석 모델 및 스노우플레이크
이 보고서를 생성하는 데 사용된 분석 모델의 세부 정보는 당사의 GitHub 페이지에서 확인하실 수 있습니다. 또한 보고서 사용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.
Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.
산업 및 섹터 지표
산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.
분석가 소스
easyJet plc는 35명의 분석가가 다루고 있습니다. 이 중 15명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| David Fintzen | Barclays |
| Andrew Lobbenberg | Barclays |
| Conor Dwyer | Berenberg |