Key Takeaways
- Citigroup reiterated its ‘Neutral’ recommendation for easyJet (OTCPK:EJTTF) on October 23, 2025.
- The average one-year price target for easyJet is $10.14, suggesting a 71.32% upside from the latest closing price of $5.92.
- Projected annual revenue shows a decrease of 8.45%, with an anticipated non-GAAP EPS of $0.45.
- Fund sentiment analysis indicates an increase in the number of funds holding easyJet positions and a rise in average portfolio weight.
Citigroup Maintains Neutral Stance on easyJet While Analyst Targets Suggest Significant Upside
On October 23, 2025, Fintel reported that Citigroup reaffirmed its coverage of easyJet (OTCPK:EJTTF) with a ‘Neutral’ recommendation.
Analyst Price Forecasts Point to Strong Potential Growth
As of April 24, 2025, the consensus one-year price target for easyJet stands at $10.14 per share. This forecast spans a range, with the lowest estimate at $7.01 and the highest at $13.67. The average price target signifies a substantial potential increase of 71.32% compared to the stock’s most recent closing price of $5.92 per share.
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Financial Projections for easyJet
Looking ahead, the projected annual revenue for easyJet is anticipated to be $8,766 million, reflecting a decrease of 8.45%. The company’s projected annual non-GAAP Earnings Per Share (EPS) is estimated at $0.45.
Fund Sentiment Analysis for easyJet
The institutional landscape surrounding easyJet shows evolving interest. Currently, 127 funds or institutions report holding positions in the company, marking an increase of 8 owners, or 6.72%, in the last quarter. The average portfolio weight dedicated to easyJet (EJTTF) among all funds has risen to 0.28%, an uptick of 0.18%. Despite the increase in fund count, the total number of shares owned by institutions saw a slight decrease of 0.52% over the past three months, totaling 69,063,000 shares.
Key Shareholder Activity and Portfolio Adjustments
Examining the actions of major shareholders provides further insight into institutional sentiment:
- The Hartford International Value Fund (HILAX): Holds 8,536,000 shares, representing 1.14% of the company’s ownership. This marks an increase of 14.58% in share count from its previous filing. However, the fund decreased its portfolio allocation to EJTTF by 5.85% in the last quarter.
- Vanguard Total International Stock Index Fund Investor Shares (VGTSX): Owns 5,353,000 shares, accounting for 0.71% ownership. Analysis of its prior filing shows an increase of 2.10% in share holdings. Despite this, the fund reduced its portfolio allocation in EJTTF by 7.13% over the last quarter.
- Goldman Sachs International Small Cap Insights Fund Institutional (GICIX): Holds 4,746,000 shares, or 0.63% ownership. This position represents a significant decrease of 33.93% from its previous filing. Furthermore, the firm reduced its portfolio allocation in EJTTF by 36.77% over the last quarter.
- Avantis International Small Cap Value ETF (AVDV): Holds 3,764,000 shares, equating to 0.50% ownership. This shows an increase of 4.36% in share count from its prior filing. The fund also increased its portfolio allocation in EJTTF by 1.16% during the last quarter.
- Vanguard Developed Markets Index Fund Admiral Shares (VTMGX): Holds 3,352,000 shares, representing 0.45% ownership. This indicates an increase of 3.07% in share holdings compared to its previous filing. The fund also saw an increase in its portfolio allocation to EJTTF by 15.93% over the last quarter.
Expert Summary
Citigroup’s reiteration of a ‘Neutral’ rating for easyJet, despite analyst price targets suggesting substantial upside, presents a mixed outlook. While fund sentiment is gradually improving with increased holdings, individual institutional actions vary, highlighting differing strategic approaches among major investors.