EZJ.L

easyJet plc
LSEGBpEQUITY DELAYED
Last price
671.00
▲ 0.20 (0.03%)
MARKET ·

Price

Open
673.00
Prev close
670.80
Day high
674.00
Day low
667.40
Volume
5.36M
Market cap
P/E (TTM)
52W range
332.60 – 683.80

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.33% +1.0%
1M
+14.63% +10.9%
3M
+81.20% +78.1%
6M
+41.07% +30.0%
YTD
+31.37% +19.1%
1Y
+33.41% +13.4%
3Y
+58.21% -16.0%
5Y
-16.23%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
671.88
-0.13% from price
SMA 20
651.86
+2.91% from price
SMA 50
611.41
+9.71% from price
SMA 100
497.97
+34.75% from price
SMA 200
481.82
+39.22% from price
EMA 12
665.06
+0.89% from price
EMA 26
646.31
+3.82% from price
EMA 50
605.35
+10.85% from price
RSI (14)
64.6
Neutral
MACD (12,26,9)
18.76
Hist -2.38
ATR (14)
15.17
2.26% of price
Realised vol 30D
56.0%
Annualised
Bollinger upper
699.26
20, 2σ
Bollinger lower
604.46
20, 2σ
50 / 200 cross
Golden
611.41 vs 481.82
Trend bias
Above 200
+39.22%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.48
Less volatile than market
Correlation to SPY
0.15
Largely independent
Realised vol 30D
56.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-34.9%
Peak to trough
Max drawdown 5Y
-66.2%
Peak to trough
ATR 14
15.17
2.26% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 671.00
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.