Subject of the day
EZJ.L
easyJet plc operates as a low-cost airline carrier in Europe. The company engages in the development of building projects; financing and insurance business; and tour operator activities, as well as provides holiday packages. It also offers heavy base maintenance and air transport services. easyJet plc was founded in 1995 and is headquartered in Luton, the United Kingdom.
$673.00
· +0.00 (+0.0%)
| 52w hi | $680.00 |
|---|---|
| 52w lo | $339.70 |
| Vol | 2.47M |
| As of | Aug 13 |
Our score +0.50
| Short | +0.28 |
|---|---|
| Medium | +0.54 |
| Long | +0.84 |
computed 2026-08-13
easyJet plc
Industrials · Airlines
| Market cap | $5.03B |
|---|---|
| Enterprise value | $4.63B |
| Trailing P/E | 12.46x |
| Forward P/E | 18.19x |
| EV / EBITDA | 5.57x |
| P / S (ttm) | 0.48x |
| Profit margin | 3.9% |
| Return on equity | 13.1% |
| Revenue growth | +11.9% |
| Earnings growth | — |
| Debt / equity | 82.36 |
| Beta vs SPX | 0.36 |
|---|---|
| Corr SPX | 0.16 |
| Annual vol | 36.2% |
| Annual ret | +29.5% |
| Sharpe | 0.82 |
| Max DD | -40.1% |
Window: 504 trading days (491 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.50 | |
| Sector | +0.07 | |
| Technical | +0.27 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $675.00 | $675.00 | $672.20 | $673.00 | 2.47M |
| Aug 12 | $674.00 | $675.80 | $671.80 | $673.00 | 11.63M |
| Aug 11 | $675.00 | $675.00 | $670.40 | $673.60 | 4.95M |
| Aug 10 | $671.00 | $675.00 | $665.00 | $675.00 | 6.89M |
| Aug 7 | $670.00 | $674.00 | $664.00 | $671.00 | 13.79M |