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easyJet plcLSE:EZJ 주식 보고서

시가총액 UK£2.8b
주가
UK£3.70
UK£5.78
36.0% 저평가 내재 할인율
1Y-33.2%
7D7.6%
1D
포트폴리오 가치
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easyJet plc

LSE:EZJ 주식 리포트

시가총액: UK£2.8b

EZJ Community Fair Values

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easyJet plc 경쟁사

가격 이력 및 성과

easyJet 주가의 최고가, 최저가 및 변동 요약
과거 주가
현재 주가UK£3.70
52주 최고가UK£5.91
52주 최저가UK£3.33
베타1.7
1개월 변동3.41%
3개월 변동-21.17%
1년 변동-33.18%
3년 변동-23.73%
5년 변동-63.22%
IPO 이후 변동-0.53%

최근 뉴스 및 업데이트

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.

Recent updates

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...
분석 기사 Jun 13

Is Now The Time To Put easyJet (LON:EZJ) On Your Watchlist?

The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...
분석 기사 May 26

Investors Continue Waiting On Sidelines For easyJet plc (LON:EZJ)

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 May 07

Returns At easyJet (LON:EZJ) Appear To Be Weighed Down

What are the early trends we should look for to identify a stock that could multiply in value over the long term? One...
분석 기사 Mar 25

Weekly Picks: 🚀 Rocket Lab's Edge, EasyJet's Quiet Comeback, and HEXPOL's Reliable Dividends

This week’s picks cover: What Rocket Lab has that SpaceX and others don’t, what investors are missing on easyJet, and why HEXPOL looks like a steady reliable dividend performer.
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
분석 기사 Mar 08

Is easyJet (LON:EZJ) A Risky Investment?

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
분석 기사 Feb 18

easyJet (LON:EZJ) Is Paying Out A Larger Dividend Than Last Year

easyJet plc's ( LON:EZJ ) dividend will be increasing from last year's payment of the same period to £0.121 on 21st of...
분석 기사 Jan 20

easyJet (LON:EZJ) Is Increasing Its Dividend To £0.121

easyJet plc ( LON:EZJ ) will increase its dividend from last year's comparable payment on the 21st of March to £0.121...
분석 기사 Jan 06

easyJet's (LON:EZJ) Upcoming Dividend Will Be Larger Than Last Year's

easyJet plc ( LON:EZJ ) has announced that it will be increasing its dividend from last year's comparable payment on...
분석 기사 Jan 04

Here's What To Make Of easyJet's (LON:EZJ) Decelerating Rates Of Return

If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Firstly, we'll...
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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.
분석 기사 Dec 04

easyJet's (LON:EZJ) Strong Earnings Are Of Good Quality

easyJet plc's ( LON:EZJ ) robust earnings report didn't manage to move the market for its stock. Our analysis suggests...
분석 기사 Nov 29

Is Now The Time To Put easyJet (LON:EZJ) On Your Watchlist?

Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...
분석 기사 Nov 01

easyJet plc's (LON:EZJ) Share Price Matching Investor Opinion

It's not a stretch to say that easyJet plc's ( LON:EZJ ) price-to-sales (or "P/S") ratio of 0.4x seems quite...
분석 기사 Aug 01

easyJet plc (LON:EZJ) Not Lagging Industry On Growth Or Pricing

There wouldn't be many who think easyJet plc's ( LON:EZJ ) price-to-sales (or "P/S") ratio of 0.4x is worth a mention...
분석 기사 Jul 14

Return Trends At easyJet (LON:EZJ) Aren't Appealing

If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
분석 기사 Jun 26

Calculating The Intrinsic Value Of easyJet plc (LON:EZJ)

Key Insights The projected fair value for easyJet is UK£5.15 based on 2 Stage Free Cash Flow to Equity With UK£4.64...
분석 기사 May 22

easyJet (LON:EZJ) Seems To Use Debt Quite Sensibly

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
분석 기사 Apr 06

With easyJet plc (LON:EZJ) It Looks Like You'll Get What You Pay For

With a median price-to-sales (or "P/S") ratio of close to 0.4x in the Airlines industry in the United Kingdom, you...
분석 기사 Feb 26

Be Wary Of easyJet (LON:EZJ) And Its Returns On Capital

When researching a stock for investment, what can tell us that the company is in decline? A business that's potentially...
분석 기사 Jan 21

These 4 Measures Indicate That easyJet (LON:EZJ) Is Using Debt Reasonably Well

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
분석 기사 Jan 03

Investors Holding Back On easyJet plc (LON:EZJ)

With a median price-to-sales (or "P/S") ratio of close to 0.5x in the Airlines industry in the United Kingdom, you...
분석 기사 Dec 05

Shareholders Can Be Confident That easyJet's (LON:EZJ) Earnings Are High Quality

easyJet plc ( LON:EZJ ) recently posted some strong earnings, and the market responded positively. We did some digging...
분석 기사 Nov 14

Capital Allocation Trends At easyJet (LON:EZJ) Aren't Ideal

If you're looking for a multi-bagger, there's a few things to keep an eye out for. Ideally, a business will show two...
분석 기사 Sep 21

These 4 Measures Indicate That easyJet (LON:EZJ) Is Using Debt Extensively

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
분석 기사 Aug 04

easyJet (LON:EZJ) Will Want To Turn Around Its Return Trends

Did you know there are some financial metrics that can provide clues of a potential multi-bagger? In a perfect world...
분석 기사 Jun 14

Here's Why easyJet (LON:EZJ) Has A Meaningful Debt Burden

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...

주주 수익률

EZJGB AirlinesGB 시장
7D7.6%7.1%2.5%
1Y-33.2%4.9%19.4%

수익률 대 산업: EZJ은 지난 1년 동안 4.9%의 수익을 기록한 UK Airlines 산업보다 저조한 성과를 냈습니다.

수익률 대 시장: EZJ은 지난 1년 동안 19.4%를 기록한 UK 시장보다 저조한 성과를 냈습니다.

주가 변동성

Is EZJ's price volatile compared to industry and market?
EZJ volatility
EZJ Average Weekly Movement6.9%
Airlines Industry Average Movement7.2%
Market Average Movement5.7%
10% most volatile stocks in GB Market12.0%
10% least volatile stocks in GB Market3.0%

안정적인 주가: EZJ는 지난 3개월 동안 UK 시장에 비해 주가 변동성이 크지 않았습니다.

시간에 따른 변동성: EZJ의 주간 변동성(7%)은 지난 1년 동안 안정적이었습니다.

회사 소개

설립직원 수CEO웹사이트
199519,224Alistair Jarviswww.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

easyJet의 순이익과 매출은 시가총액과 어떻게 비교됩니까?
EZJ 기초 통계
시가총액UK£2.77b
순이익 (TTM)UK£414.00m
매출 (TTM)UK£10.53b
6.7x
주가수익비율(P/E)
0.3x
주가매출비율(P/S)

EZJ는 고평가되어 있습니까?

공정 가치 및 평가 분석 보기

순이익 및 매출

최근 실적 보고서(TTM)의 주요 수익성 지표
EZJ 손익계산서 (TTM)
매출UK£10.53b
매출원가UK£6.93b
총이익UK£3.59b
기타 비용UK£3.18b
순이익UK£414.00m

최근 보고된 실적

Mar 31, 2026

다음 실적 발표일

해당 없음

주당순이익(EPS)0.55
총이익률34.14%
순이익률3.93%
부채/자본 비율55.2%

EZJ의 장기 실적은 어땠습니까?

과거 실적 및 비교 보기

배당

3.6%
현재 배당 수익률
24%
배당 성향

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/05/24 14:13
종가2026/05/22 00:00
수익2026/03/31
연간 수익2025/09/30

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.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 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 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드YouTube 튜토리얼도 제공합니다.

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 17명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
David FintzenBarclays
Andrew LobbenbergBarclays
Conor DwyerBerenberg