Buy The Ryanair Dislocation

Rogue Trader
1.52K Followers

Summary

  • Ryanair stock has been punished recently along with the travel and leisure industries.
  • The price action doesn’t make sense given current information.
  • I’m a buyer of the dislocation given Ryanair’s relative strength and discounted valuation.

Ryanair Boeing 737

umenie/iStock Editorial via Getty Images

Investment Thesis

In my opinion, Ryanair Holdings (NASDAQ:RYAAY) stock has overreacted to omicron news. The loss in company market capitalization exceeds the cash flow burn throughout the entire pandemic period by far. Knowing what we

This article was written by

1.52K Followers
Ex HF portfolio manager, Ex management consultant. Now I manage my own money and focus on anything that can create alpha. I will write on any idea I have and lay out my thesis and analysis openly to get feedback from and discuss with the SA community.

Analyst’s Disclosure:I/we have no stock, option or similar derivative position in any of the companies mentioned, but may initiate a beneficial Long position through a purchase of the stock, or the purchase of call options or similar derivatives in RYAAY over the next 72 hours. I wrote this article myself, and it expresses my own opinions. I am not receiving compensation for it (other than from Seeking Alpha). I have no business relationship with any company whose stock is mentioned in this article.

Seeking Alpha's Disclosure: Past performance is no guarantee of future results. No recommendation or advice is being given as to whether any investment is suitable for a particular investor. Any views or opinions expressed above may not reflect those of Seeking Alpha as a whole. Seeking Alpha is not a licensed securities dealer, broker or US investment adviser or investment bank. Our analysts are third party authors that include both professional investors and individual investors who may not be licensed or certified by any institute or regulatory body.

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