RYAAY
Ryanair Holdings PLC
ACTIONABLEMethodology gates passed
Position levels
Currenttoday
USD 60.19
Buy <=wait / entry
USD 55.33
Trim >=take some off
USD 66.00
Thesis breakA confirmed multi-quarter suspension of Boeing 737 MAX deliveries to Ryanair com...
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Scenario-weighted conviction
| Probability | Score | Contribution | |
|---|---|---|---|
| Bull case | 32% | 100 / 100 | 32.0 |
| Base case | 49% | 62 / 100 | 30.4 |
| Bear case | 19% | 10 / 100 | 1.9 |
| Weighted conviction | 64 / 100 - OPPORTUNISTIC BUY | ||
Top risks
- Ryanair repurchases 266k shares for cancellation under existing buy-back programme
- Strong Q1 profit after tax of EUR820 million reported
- Evercore ISI upgraded to Outperform; Bernstein reiterated Buy with PT raised to $68