Is Delta Air Stock a Good Investment?
Delta Air Investment Advice | DAL |
- Examine Delta Air's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Delta Air's leadership team and their track record. Good management can help Delta Air navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Passenger Airlines space and any emerging trends that could impact Delta Air's business and its evolving consumer preferences.
- Compare Delta Air's performance and market position to its competitors. Analyze how Delta Air is positioned in terms of product offerings, innovation, and market share.
- Check if Delta Air pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Delta Air's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Delta Air Lines stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Delta Air Lines is a good investment.
Sell | Buy |
Strong Buy
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Delta Air Stock
Researching Delta Air's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 80.0% of the company shares are held by institutions such as insurance companies. The book value of Delta Air was currently reported as 21.29. The company recorded earning per share (EPS) of 7.21. Delta Air Lines last dividend was issued on the 10th of October 2024.
To determine if Delta Air is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Delta Air's research are outlined below:
| Delta Air Lines has 27.28 B in debt with debt to equity (D/E) ratio of 6.96, demonstrating that the company may be unable to create cash to meet all of its financial commitments. Delta Air Lines has a current ratio of 0.56, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Delta to invest in growth at high rates of return. | |
| Over 80.0% of Delta Air shares are held by institutions such as insurance companies | |
| On 31st of October 2024 Delta Air paid $ 0.15 per share dividend to its current shareholders | |
| Latest headline from seekingalpha.com: Delta Air Lines and Shake Shack beef up in-flight meals |
Delta Air Quarterly Liabilities And Stockholders Equity |
|
Delta Air uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Delta Air Lines. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Delta Air's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 11th of April 2024 Upcoming Quarterly Report | View | |
| 11th of July 2024 Next Financial Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View | |
| 10th of January 2025 Next Fiscal Year End | View | |
| 31st of December 2023 Last Quarter Report | View | |
| 31st of December 2023 Last Financial Announcement | View |
Earnings surprises can significantly impact Delta Air's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Delta Air's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2010-01-26 | 2009-12-31 | -0.24 | -0.27 | -0.03 | 12 | ||
2014-04-23 | 2014-03-31 | 0.29 | 0.33 | 0.04 | 13 | ||
2013-04-23 | 2013-03-31 | 0.06 | 0.1 | 0.04 | 66 | ||
2023-04-13 | 2023-03-31 | 0.3 | 0.25 | -0.05 | 16 | ||
2011-01-18 | 2010-12-31 | 0.24 | 0.19 | -0.05 | 20 | ||
2009-07-22 | 2009-06-30 | -0.29 | -0.24 | 0.05 | 17 | ||
2012-01-25 | 2011-12-31 | 0.38 | 0.45 | 0.07 | 18 | ||
2022-01-13 | 2021-12-31 | 0.14 | 0.22 | 0.08 | 57 |
Know Delta Air's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Delta Air is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Delta Air Lines backward and forwards among themselves. Delta Air's institutional investor refers to the entity that pools money to purchase Delta Air's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Dimensional Fund Advisors, Inc. | 2024-09-30 | 11 M | Newport Trust Co. | 2024-09-30 | 10.4 M | Fmr Inc | 2024-09-30 | 7.7 M | Gmt Capital Corp | 2024-06-30 | 6.7 M | Slate Path Capital Lp | 2024-09-30 | 6.5 M | Royal London Asset Management Ltd | 2024-06-30 | 6.2 M | Amvescap Plc. | 2024-06-30 | 6.1 M | Pzena Investment Management, Llc | 2024-09-30 | 5.5 M | Jpmorgan Chase & Co | 2024-06-30 | 5.3 M | Vanguard Group Inc | 2024-09-30 | 72 M | Blackrock Inc | 2024-06-30 | 42.3 M |
Delta Air's market capitalization trends
The company currently falls under 'Large-Cap' category with a total capitalization of 41.07 B.Market Cap |
|
Delta Air's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.08 | 0.08 | |
| Return On Capital Employed | 0.12 | 0.07 | |
| Return On Assets | 0.06 | 0.07 | |
| Return On Equity | 0.42 | 0.44 |
Determining Delta Air's profitability involves analyzing its financial statements and using various financial metrics to determine if Delta Air is a good buy. For example, gross profit margin measures Delta Air's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Delta Air's profitability and make more informed investment decisions.
Evaluate Delta Air's management efficiency
Delta Air Lines has Return on Asset of 0.0527 % which means that on every $100 spent on assets, it made $0.0527 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.4067 %, implying that it generated $0.4067 on every 100 dollars invested. Delta Air's management efficiency ratios could be used to measure how well Delta Air manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Delta Air's Return On Tangible Assets are quite stable compared to the past year. Return On Assets is expected to rise to 0.07 this year, although the value of Return On Capital Employed will most likely fall to 0.07. At this time, Delta Air's Fixed Asset Turnover is quite stable compared to the past year. Return On Assets is expected to rise to 0.07 this year, although the value of Total Current Assets will most likely fall to about 6.2 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 17.38 | 11.65 | |
| Tangible Book Value Per Share | (7.25) | (6.88) | |
| Enterprise Value Over EBITDA | 5.72 | 5.30 | |
| Price Book Value Ratio | 2.31 | 2.51 | |
| Enterprise Value Multiple | 5.72 | 5.30 | |
| Price Fair Value | 2.31 | 2.51 | |
| Enterprise Value | 9.4 B | 4.7 B |
Evaluating the management effectiveness of Delta Air allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Delta Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Dividend Yield 0.0094 | Forward Dividend Yield 0.0094 | Forward Dividend Rate 0.6 | Beta 1.341 |
Basic technical analysis of Delta Stock
As of the 21st of November, Delta Air shows the Mean Deviation of 1.73, downside deviation of 1.45, and Coefficient Of Variation of 300.72. Delta Air Lines technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Delta Air Lines treynor ratio, and the relationship between the variance and potential upside to decide if Delta Air Lines is priced favorably, providing market reflects its regular price of 63.64 per share. Given that Delta Air has jensen alpha of 0.5712, we urge you to verify Delta Air Lines's prevailing market performance to make sure the company can sustain itself at a future point.Delta Air's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Delta Air insiders, such as employees or executives, is commonly permitted as long as it does not rely on Delta Air's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Delta Air insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Delta Air's Outstanding Corporate Bonds
Delta Air issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Delta Air Lines uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Delta bonds can be classified according to their maturity, which is the date when Delta Air Lines has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Delta Air Lines Corp BondUS247361ZZ42 | View | |
| Delta Air Lines Corp BondUS247361ZU54 | View | |
| Delta Air Lines Corp BondUS247361ZT81 | View | |
| US247361ZV38 Corp BondUS247361ZV38 | View | |
| DAL 25 10 JUN 28 Corp BondUS247361ZW11 | View | |
| DELTA AIR LINES Corp BondUS247361ZX93 | View | |
| Delta Air Lines Corp BondUS247361ZN12 | View | |
| DAL 3625 30 JUL 27 Corp BondUS24736XAA63 | View |
Understand Delta Air's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Delta Air's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.2571 | |||
| Market Risk Adjusted Performance | 0.4249 | |||
| Mean Deviation | 1.73 | |||
| Semi Deviation | 0.8725 | |||
| Downside Deviation | 1.45 | |||
| Coefficient Of Variation | 300.72 | |||
| Standard Deviation | 2.19 | |||
| Variance | 4.81 | |||
| Information Ratio | 0.289 | |||
| Jensen Alpha | 0.5712 | |||
| Total Risk Alpha | 0.4707 | |||
| Sortino Ratio | 0.4379 | |||
| Treynor Ratio | 0.4149 | |||
| Maximum Drawdown | 9.95 | |||
| Value At Risk | (2.12) | |||
| Potential Upside | 4.11 | |||
| Downside Variance | 2.1 | |||
| Semi Variance | 0.7613 | |||
| Expected Short fall | (2.23) | |||
| Skewness | 0.8046 | |||
| Kurtosis | 0.6803 |
| Risk Adjusted Performance | 0.2571 | |||
| Market Risk Adjusted Performance | 0.4249 | |||
| Mean Deviation | 1.73 | |||
| Semi Deviation | 0.8725 | |||
| Downside Deviation | 1.45 | |||
| Coefficient Of Variation | 300.72 | |||
| Standard Deviation | 2.19 | |||
| Variance | 4.81 | |||
| Information Ratio | 0.289 | |||
| Jensen Alpha | 0.5712 | |||
| Total Risk Alpha | 0.4707 | |||
| Sortino Ratio | 0.4379 | |||
| Treynor Ratio | 0.4149 | |||
| Maximum Drawdown | 9.95 | |||
| Value At Risk | (2.12) | |||
| Potential Upside | 4.11 | |||
| Downside Variance | 2.1 | |||
| Semi Variance | 0.7613 | |||
| Expected Short fall | (2.23) | |||
| Skewness | 0.8046 | |||
| Kurtosis | 0.6803 |
Consider Delta Air's intraday indicators
Delta Air intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Delta Air stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Delta Air Corporate Filings
8K | 20th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F3 | 14th of November 2024 An amendment to the original Schedule 13D filing | ViewVerify |
F4 | 12th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 30th of August 2024 Other Reports | ViewVerify |
Delta Stock media impact
Far too much social signal, news, headlines, and media speculation about Delta Air that are available to investors today. That information is available publicly through Delta media outlets and privately through word of mouth or via Delta internal channels. However, regardless of the origin, that massive amount of Delta data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Delta Air news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Delta Air relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Delta Air's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Delta Air alpha.
Delta Air Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Delta Air can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Delta Air Lines Historical Investor Sentiment
Investor biases related to Delta Air's public news can be used to forecast risks associated with an investment in Delta. The trend in average sentiment can be used to explain how an investor holding Delta can time the market purely based on public headlines and social activities around Delta Air Lines. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Delta Air's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Delta Air and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Delta Air news discussions. The higher the estimate score, the more favorable the investor's outlook on Delta Air.
Delta Air Corporate Directors
| Sergio Rial | Independent Director | Profile | |
| CHRISTOPHER HAZLETON | Independent Director | Profile | |
| David DeWalt | Independent Director | Profile | |
| Jeanne Jackson | Independent Director | Profile |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Delta Air Lines. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Is Passenger Airlines space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Delta Air. If investors know Delta will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Delta Air listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.145 | Dividend Share 0.5 | Earnings Share 7.21 | Revenue Per Share 94.267 | Quarterly Revenue Growth 0.012 |
The market value of Delta Air Lines is measured differently than its book value, which is the value of Delta that is recorded on the company's balance sheet. Investors also form their own opinion of Delta Air's value that differs from its market value or its book value, called intrinsic value, which is Delta Air's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Delta Air's market value can be influenced by many factors that don't directly affect Delta Air's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Delta Air's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Delta Air is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Delta Air's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.