Delta Air Buy Hold or Sell Recommendation

DAL -- USA Stock  

USD 58.04  0.36  0.62%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding Delta Air Lines is 'Buy'. Macroaxis provides Delta Air buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding DAL positions. The advice algorithm takes into account all of Delta Air Lines available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from DAL buy-and-hold prospective. Additionally see Delta Air Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Delta AirBuy Delta Air
Buy

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

For the selected time horizon Delta Air Lines has a risk adjusted performance of 0.0541, jensen alpha of 0.1283, total risk alpha of 0.1501, sortino ratio of 0.0706 and treynor ratio of 0.0601
Macroaxis buy, hold, or sell suggestion module provides unbiased buy, hold, or sell recommendation that can be used to complement current average analyst sentiment on Delta Air Lines. Our buy, hold, or sell suggestion engine urge current market data to analyse the corporation potential to grow from the prospective of investors risk tolerance and investing horizon. To make sure Delta Air is not overpriced, please confirm all Delta Air Lines fundamentals including its EBITDA, Current Ratio and the relationship between Price to Sales and Cash per Share . Given that Delta Air Lines has Price to Book of 2.69X, we urge you verify Delta Air Lines market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Delta Air Trading Alerts and Improvement Suggestions

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

Delta Air current analysts recommendations

Target Median Price69.50
Target Mean Price69.78
Recommendation Mean2.00
Target High Price90.00
Number Of Analyst Opinions18
Target Low Price61.00

Delta Air Returns Distribution Density

Mean Return0.08Value At Risk2.74
Potential Upside2.37Standard Deviation1.42
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Berkshire Hathaway IncCommon Shares70.9 M4 B
Vanguard Group IncCommon Shares45.8 M2.6 B
Blackrock IncCommon Shares34.2 M1.9 B
Primecap Management CoCommon Shares28.4 M1.6 B
State Street CorpCommon Shares20.7 M1.2 B
Lansdowne Partners Uk LlpCommon Shares18 M1 B
Amundi Pioneer Asset Management IncCommon Shares1.8 M832.8 M

Delta Air Greeks

α
Alpha over DOW
=0.13
β
Beta against DOW=1.14
σ
Overall volatility
=1.46
Ir
Information ratio =0.09

Delta Air Volatility Alert

Delta Air Lines has relatively low volatility with skewness of -0.58 and kurtosis of 0.65. However, we advise all investors to independently investigate Delta Air Lines to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.
    
 Better Than Average     
    
 Worse Than Average Compare Delta Air to competition

Delta Air Fundamental Vs Peers

FundamentalsDelta AirPeer Average
Return On Equity33.67% (0.31)%
Return On Asset6.35% (0.14)%
Profit Margin9.88% (1.27)%
Operating Margin17.91% (5.51)%
Current Valuation53.02B16.62B
Shares Outstanding654.65M571.82M
Shares Owned by Insiders49.63% 10.09%
Number of Shares Shorted16.77M4.71M
Price to Earning8.66X28.72X
Price to Book2.69X9.51X
Price to Sales0.83X11.42X
Revenue45.7B9.43B
Gross Profit11.4B27.38B
EBITDA8.19B3.9B
Net Income4.51B570.98M
Cash and Equivalents2.02B2.7B
Cash per Share3.11X5.01X
Total Debt17.44B5.32B
Debt to Equity124.90% 48.70%
Current Ratio0.34X2.16X
Book Value Per Share21.55X1.93K
Cash Flow from Operations1.09B971.22M
Short Ratio2.54X4.00X
Earnings Per Share6.70X3.12X
Price to Earnings To Growth0.56X4.89X
Number of Employees80K18.84K
Beta1.3-0.15
Market Capitalization37.74B19.03B
Total Asset53.13B29.47B
Retained Earnings(5.49B)9.33B
Working Capital(8.47B)1.48B
Current Asset9.06B9.34B
Current Liabilities17.53B7.9B
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