Delta Air Financial Diagnostics

DAL -- USA Stock  

USD 59.07  0.24  0.40%

The modest gains experienced by current holders of Delta Air could raise concerns from investors as the firm closed today at a share price of 57.25 on 8071452.000 in volume. The company executives have been quite successful with maneuvering the stock at opportune times to take advantage of all market conditions in August. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 1.3542. The below-average Stock volatility is a good sign for a longer term investment options and for buy-and-hold investors. This diagnostics interface makes it easy to digest most current publicly released information about Delta Air as well as get updates on important government artifacts including earning estimates, SEC corporate filings and announcements. This module also helps to analysis Delta Air price relationship with some important fundamental indicators such as market cap and management efficiency. Additionally see Investing Opportunities.

Delta Air Note

About 50.0% of the company shares are held by company insiders. The book value of Delta Air was currently reported as 21.55. The company has Price/Earnings To Growth (PEG) ratio of 0.59. Delta Air Lines recorded earning per share (EPS) of 6.7. The entity last dividend was issued on 2019-07-24. Delta Air Lines, Inc. provides scheduled air transportation for passengers and cargo in the United States and internationally. Delta Air Lines, Inc. was founded in 1924 and is headquartered in Atlanta, Georgia. Delta Air operates under Airlines classification in USA and is traded on BATS Exchange. It employs 80000 people. To learn more about DELTA AIR LINES N call Edward Bastian at 404-715-2600 or check out http://www.delta.com.

Delta Air Lines Alerts

Delta Air Lines has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments
The company has 17.44B in debt with debt to equity (D/E) ratio of 124.9 . This implies that the company may be unable to create cash to meet all of its financial commitments. Delta Air Lines has Current Ratio of 0.33 suggesting that it has not enough short term capital to pay financial commitments when the payables are due.
About 50.0% of Delta Air shares are held by company insiders
Latest headline from nysenewsguru.com: What You Must Know Delta Air Lines, Inc., - NyseNewsGuru

Delta Air Lines Upcoming Events

Upcoming Quarterly ReportJuly 11, 2019
Next Earnings ReportOctober 10, 2019

Delta Air Earning Estimates

EPSEstimate Date
Quarterly Estimate2.16July 11, 2019
Delta Air Lines normalized analysts earnings estimates for actual as well as projected forward EPS values taken as an average expert opinion over time
Earnings Estimate  

Delta Air SEC Filings

Financial Statements and Exhibits. Regulation FD Disclosure
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
Financial Statements and Exhibits. Results of Operations and Financial Condition
Financial Statements and Exhibits. Regulation FD Disclosure
Financial Statements and Exhibits. Other Events. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant
Financial Statements and Exhibits. Regulation FD Disclosure
Unclassified Corporate Event
Unclassified Corporate Event

Delta Air Thematic Classifications

Impulse IdeaImpulse
Macroaxis evolving impulse stocks
Transportation IdeaTransportation
USA Equities from Transportation industry as classified by Fama & French
Airlines IdeaAirlines
Major domestic and international airlines

Market Capitalization

The company currently falls under 'Large-Cap' category with total capitalization of 38.41B.

Profitablity

The company has Net Profit Margin of 9.88 % which may imply that it executes well on its competitive polices and has a good control over its expenditures and variable costs. This is very large. In the same way, it shows Net Operating Margin of 17.91 % which entails that for every 100 dollars of revenue it generated 0.18 of operating income.

Management Efficiency

Delta Air Lines has Return on Asset of 6.35 % which means that on every $100 spent on asset it made $6.35 of profit. This is considered to be average in the sector. In the same way, it shows return on shareholders equity (ROE) of 33.67 % implying that it generated $33.67 on every 100 dollars invested.

Stock Holders for Delta Air

Information
Ratio
Value
At Risk
NYSE(0.003) (1.27) 
NQ US Travel Leisure Large M 0.00  0.00 
Nasdaq US Shareholder Yield Net 0.53 (0.24) 
NASDAQ N America Large Mid Cap(0.0227) (2.22) 
NASDAQ N America Cnsmr Svcs Lg 0.00  0.00 
NASDAQ Global Ex UK Large Mid C 0.00  0.00 
NASDAQ Global Buyback Achievers 0.66 (0.02) 
Dow Jones Transportation Averag 0.0285 (3.02) 
Dow Jones Composite Average 0.0085 (1.32) 
Cushing Transportation MLP ET 0.0221 (2.52) 
WBI BullBear Value 1000 ETF(0.0318) (1.14) 
VANGUARD GLBLVAL 0.0488 (1.34) 
Vanguard Wellington Fund ETF 0.0443 (2.81) 
Transamerica Multi Asset Income 0.0418 (0.62) 
Sound Shore Fund Institutiona 0.0085 (1.64) 
Sound Shore Fund Investor Cla 0.0081 (1.63) 
AAM SP 500 High Dividend Value 0.0113 (1.31) 
Payden Equity Income Fund Advis 0.027 (0.95) 
Nuveen NWQ Large Cap Value Fund 0.0295 (1.78) 
Nuveen NWQ Large Cap Value Fund 0.0298 (1.79) 

Technical Drivers

As of 19 of September Delta Air shows Coefficient Of Variation of 1154.49, Downside Deviation of 1.52 and Mean Deviation of 0.9751. 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 future prices. In plain English you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum or the prices will eventually revert. We found nineteen technical drivers for Delta Air Lines which can be compared to its rivals. Please confirm Delta Air Lines Treynor Ratio, and the relationship between Variance and Potential Upside to decide if Delta Air Lines is priced favorably providing market reflects its regular price of 59.07 per share. Given that Delta Air has Jensen Alpha of 0.1065, we urge you verify Delta Air Lines prevailing market performance to make sure the company can sustain itself at future point.

Delta Air Lines Price Movement Analysis

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Triple Exponential Moving Average (T3) indicator is developed by Tim Tillson as Delta Air Lines price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average. View also all equity analysis or get more info about triple exponential moving average t3 overlap studies indicator.

Delta Air Outstanding Bonds

MaturityCouponRating
247361YY8 8.0%12/01/20158.0
NA

Delta Air Technical and Predictive Indicators

Delta Air Forecast Models

Recommendations

Delta Air Lines Analyst Recommendations

Target PriceAdvice# of Analysts
67.08Buy13Odds
Delta Air Lines current and past analyst recommendations published by number of research institutions as well as average analyst consensus
Delta Air Analyst Advice  

Vital Value Indicators

Delta Air Basic Pricing Drivers

Quick Ratio0.23
Fifty Two Week Low45.08
Trailing Annual Dividend Rate1.40
Revenue Growth6.50%
Payout Ratio20.93%
Shares Short Prior Month14.43M
Average Daily Volume Last 10 Day5.46M
Average Daily Volume In Three Month5.63M
Earnings Growth48.30%
Shares Percent Shares Out3.15%
Gross Margins26.42%
Earnings Quarterly Growth39.30%
Short Percent Of Float3.52%
Forward Price Earnings7.91
Float Shares574.51M
Fifty Two Week High63.44
Enterprise Value To Ebitda6.63
Fifty Day Average58.54
Two Hundred Day Average56.38
Trailing Annual Dividend Yield2.33%
Enterprise Value To Revenue1.19
Additionally see Investing Opportunities. Please also try Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
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