RYAAY
NEUTRALAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Trades at a significant premium to defensive fair value metrics.
- Low P/E (12.36)
- Low PEG (0.83)
- Price ($62.03) is nearly double the Graham Number ($33.06)
- High P/B ratio (6.41)
Revenue is growing, but bottom-line profitability is currently erratic.
- Positive Revenue Growth (8.6%)
- Strong Analyst Target Price ($80.54)
- Extreme YoY Earnings decline (-79%)
- Negative Q/Q EPS growth (-93%)
Strong historical price appreciation and operational track record.
- Strong 1Y, 3Y, and 5Y returns
- Consistent earnings surprise beats
- High volatility in quarterly EPS
Solvency is excellent, but liquidity is tight.
- Very low Debt/Equity (0.17)
- Piotroski F-Score 4/9 (Stable but not strong)
- Current Ratio < 1.0 (0.67)
Not a primary driver for total return.
- Low payout ratio (21.2%)
- Low dividend yield (1.59%)
- Low overall dividend strength score (25/100)
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for RYAAY and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
RYAAY
Ryanair Holdings plc
Primary
|
+51.8% | +67.0% | +37.9% | +0.7% | +3.7% | -0.5% |
|
UAL
United Airlines Holdings, Inc.
Peer
|
+63.5% | +118.1% | +38.6% | +1.5% | -8.4% | +1.7% |
|
BE
Bloom Energy Corporation
Peer
|
+276.3% | +479.8% | +423.6% | +321.9% | +57.7% | -3.1% |
|
ODFL
Old Dominion Freight Line, Inc.
Peer
|
+31.3% | -15.5% | -40.4% | -22.5% | -2.0% | -5.4% |
|
FTAI
FTAI Aviation Ltd.
Peer
|
+1173.6% | +881.5% | +136.2% | +51.2% | -5.8% | +5.2% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Quarterly Earnings History
EPS performance vs analyst estimates
Industrials Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
RYAAY
Ryanair Holdings plc
|
NEUTRAL | $32.35B | 12.36 | 26.4% | 14.6% | $62.03 | |
|
UAL
United Airlines Holdings, Inc.
|
NEUTRAL | $30.6B | 9.27 | 24.0% | 5.7% | $94.52 | Compare |
|
BE
Bloom Energy Corporation
|
BEARISH | $34.27B | 2069.86 | 2.9% | 0.8% | $144.89 | Compare |
|
ODFL
Old Dominion Freight Line, Inc.
|
NEUTRAL | $28.32B | 26.62 | 25.1% | 19.0% | $132.29 | Compare |
|
FTAI
FTAI Aviation Ltd.
|
NEUTRAL | $26.17B | 55.47 | 241.2% | 20.0% | $255.18 | Compare |
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2025-12-15 | LCF Rothschild Group | Stock Award | 55,265 | - |
Wall Street Analysts
Professional analyst ratings and price targets
Past News Coverage
Recent headlines mentioning RYAAY from our newsroom.