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Morgan Stanley upgrades Lufthansa stock as valuation stabilizes amid volatile year

EditorEmilio Ghigini
Published 05/11/2024, 08:56
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On Tuesday, Deutsche Lufthansa AG (LHA:GR) (OTC: OTC:DLAKY) stock received an upgrade in its rating by Morgan Stanley (NYSE:MS) from Underweight to Equalweight. The firm also increased the price target for the airline's shares to €7.00 from the previous target of €6.20.

The upgrade comes in the wake of the airline's recent financial results, which the analyst described as unimpressive. However, the current data suggests stability, making further downgrades to the stock less likely. This perspective has led to the revised rating and price target.

Morgan Stanley's decision reflects a shift in the perceived value of Lufthansa's shares, which have experienced a significant decline of 21% year-to-date. The new price target represents an upward revision, suggesting a potential halt in the stock's downward trend.

The analyst's statement points out that the valuation of Lufthansa's shares may now be offering some level of support, which has contributed to the decision to upgrade the rating to Equalweight. This suggests a neutral stance on the stock, indicating that the shares are now assessed to be fairly valued based on current market conditions.

Investors and market watchers will be monitoring Deutsche Lufthansa (ETR:LHAG) AG's performance closely to see if the upgraded rating and increased price target align with the company's future financial results and market behavior.

In other recent news, Deutsche Lufthansa AG has experienced significant changes in analyst projections and operational adjustments due to recent developments. HSBC (LON:HSBA) recently downgraded Lufthansa's stock from Buy to Hold, reflecting a cautious stance on the company's outlook. The firm also revised its 2024 adjusted EBIT estimate for Lufthansa downward by 14%, suggesting a shift in expectations for the airline's financial performance.

Concurrently, Citi has increased its stock target for Lufthansa to EUR5.50, up from EUR5.00, despite maintaining a sell rating. The firm anticipates Lufthansa to report an adjusted EBIT of EUR1.6 billion for the full year 2024, primarily due to reduced fuel expenses and improved pricing within the cargo segment.

In addition to these financial updates, escalating tensions in the Middle East have led to significant adjustments in international flight schedules. Lufthansa Group, among other major airlines, has suspended or canceled flights to regions including Lebanon, Israel, Iran, and Iraq.

These operational changes reflect the current state of affairs in the airline industry and are expected to influence the company's operations and financial outlook. These facts, derived from recent articles and analyst notes, provide a snapshot of recent developments surrounding Lufthansa.

InvestingPro Insights

Recent data from InvestingPro offers additional context to Morgan Stanley's upgrade of Deutsche Lufthansa AG. The company's P/E ratio of 8.31 and P/E ratio (Adjusted) of 7.78 for the last twelve months as of Q3 2024 suggest that Lufthansa is trading at a low earnings multiple, which aligns with the analyst's view that the stock's valuation may now offer support.

InvestingPro Tips highlight that Lufthansa is a prominent player in the Passenger Airlines industry and has been profitable over the last twelve months. This profitability, combined with the company's low valuation multiples, could support Morgan Stanley's decision to upgrade the stock to Equalweight.

However, investors should note that Lufthansa's stock price movements are quite volatile, as indicated by another InvestingPro Tip. This volatility is reflected in the company's year-to-date price total return of -22.09%, which is consistent with the 21% decline mentioned in the article.

For those seeking a more comprehensive analysis, InvestingPro offers 5 additional tips that could provide further insights into Lufthansa's financial health and market position.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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