Delta Stock Analysis

DAL -  USA Stock  

USD 37.86  0.98  2.52%

The new indifference towards the small price fluctuations of Delta Air Lines could raise concerns from stakeholders as the firm it trading at a share price of 37.86 on 16,167,793 in volume. The company executives did not add any value to Delta Air investors in December. However, most investors can still diversify their portfolios with Delta Air Lines to hedge their inherited risk against high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.81. The current volatility is consistent with the ongoing market swings in December 2021 as well as with Delta Air unsystematic, company-specific events.
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Delta Stock Analysis 

 
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The Delta Air stock analysis report makes it easy to digest most publicly released information about Delta Air and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Delta Stock analysis module also helps to analyze the Delta Air price relationship with some important fundamental indicators such as market cap and management efficiency.

Delta Stock Analysis Notes

About 65.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 0.4. Delta Air Lines recorded a loss per share of 0.11. The entity next dividend is scheduled to be issued on the 19th of February 2020. 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 based in Atlanta, Georgia. Delta Air operates under Airlines classification in the United States and is traded on New York Stock Exchange. It employs 74000 people. To learn more about Delta Air Lines call Edward Bastian at 404 715-2600 or check out www.delta.com.

Delta Air Quarterly Cost of Revenue

4.24 BillionShare

Delta Air Lines Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Delta Air's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Delta Air Lines or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Delta Air Lines has high likelihood to experience some financial distress in the next 2 years
The company has 35.3 B in debt. Delta Air Lines has a current ratio of 0.81, suggesting that it has not enough short term capital to pay financial commitments when the payables are due.
The entity reported the last year's revenue of 24.4 B. Reported Net Loss for the year was (67 M) with loss before taxes, overhead, and interest of (3.9 B).
Delta Air Lines has a poor financial position based on the latest SEC disclosures
About 65.0% of the company shares are held by institutions such as insurance companies
Latest headline from www.nytimes.com: Stock Market and Business News Live Updates - The New York Times

Delta Air Lines Upcoming and Recent Events

Earnings reports are used by Delta Air to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Delta Air 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.
Upcoming Quarterly Report21st of April 2022
Next Earnings Report13th of July 2022
Next Fiscal Quarter End31st of March 2022
Next Fiscal Year End12th of January 2023
Last Quarter Report31st of December 2021
Last Earning Announcement31st of March 2021

Delta Largest EPS Surprises

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.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2010-01-26
2009-12-31-0.24-0.27-0.0312 
2014-04-23
2014-03-310.290.330.0413 
2013-04-23
2013-03-310.060.10.0466 
View All Earnings Estimates

Delta Air SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Delta Air prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Delta Air investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Delta Air Lines specific information freely available to individual and institutional investors to make a timely investment decision.
14th of January 2022
Unclassified Corporate Event
View
13th of January 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
16th of December 2021
Financial Statements and Exhibits. Regulation FD Disclosure
View
13th of December 2021
Financial Statements and Exhibits. Regulation FD Disclosure. Unclassified Corporate Event
View
19th of November 2021
Entry into a Material Definitive Agreement
View
13th of October 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
9th of September 2021
Financial Statements and Exhibits. Regulation FD Disclosure
View
7th of September 2021
Unclassified Corporate Event
View

Delta Air Thematic Classifications

In addition to having Delta Air stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Corona Opportunity IdeaCorona Opportunity
Coronavirus related entities to consider during and after the outbreak
Impulse IdeaImpulse
Macroaxis evolving impulse stocks
Transportation IdeaTransportation
USA Equities from Transportation industry as classified by Fama & French

Delta Stock 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.
Security TypeSharesValue
Dnb Asset Management AsCommon Shares753.1 K29.4 M
Crossmark Global Holdings IncCommon Shares218.7 K8.5 M
Farmers Merchants Investments IncCommon Shares126.2 K4.9 M
Kmg Fiduciary Partners LlcCommon Shares101.1 KM
State Of Alaska Department Of RevenueCommon Shares92.6 K3.6 M
Brookstone Capital ManagementCommon Shares49.9 K2.1 M
Eg Advisors LpCommon Shares51.4 KM
Note, although Delta Air's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Delta Market Capitalization

The company currently falls under 'Large-Cap' category with total capitalization of 25.8 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Delta Air's market, we take the total number of its shares issued and multiply it by Delta Air's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Delta Profitablity

Delta Air's profitability indicators refer to fundamental financial ratios that showcase Delta Air's ability to generate income relative to its revenue or operating costs. If, let's say, Delta Air is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Delta Air's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Delta Air's profitability requires more research than a typical breakdown of Delta Air's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of (0.27) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (17.44) %, which entails that for every $100 of revenue, it lost -0.17.
Last ReportedProjected for 2022
Return on Investment(50.13) (51.45) 
Return on Average Assets(0.15) (0.17) 
Return on Average Equity(1.60) (1.64) 
Return on Invested Capital(0.22) (0.23) 
Return on Sales(0.77) (0.79) 

Management Efficiency

The entity has Return on Asset of (3.5) % which means that on every $100 spent on asset, it lost $3.5. This is way below average. In the same way, it shows return on shareholders equity (ROE) of (2.25) %, meaning that it generated no profit with money invested by stockholders. Delta Air management efficiency ratios could be used to measure how well delta air lines manages its routine affairs as well as how well it operates its assets and liabilities. The value of Return on Investment is estimated to pull down to -51.45. The value of Return on Average Assets is estimated to pull down to -0.17. Delta Air Tax Assets are relatively stable at the moment as compared to the past year. The company's current value of Tax Assets is estimated at 2.19 Billion. Revenue to Assets is expected to hike to 0.28 this year, although the value of Current Assets will most likely fall to nearly 15.8 B.
Last ReportedProjected for 2022
Book Value per Share 2.77  2.84 
Enterprise Value over EBIT(2.70) (2.77) 
Enterprise Value over EBITDA(3.69) (3.78) 
Price to Book Value 19.22  20.74 
Tangible Assets Book Value per Share 101.40  84.97 
Enterprise Value58.2 B53.7 B
Tangible Asset Value64.7 B57.3 B

Technical Drivers

As of the 21st of January, Delta Air shows the coefficient of variation of (5,989), and Mean Deviation of 1.75. 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. Put another way, 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 were able to analyze 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 the variance and potential upside to decide if Delta Air Lines is priced favorably, providing market reflects its regular price of 37.86 per share. Given that Delta Air has jensen alpha of 0.0052, 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 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 Predictive Daily 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 Forecast Models

Delta Air time-series forecasting models is one of many Delta Air's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Delta Air's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Delta Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Delta Air stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Delta shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Delta Air. By using and applying Delta Stock analysis, traders can create a robust methodology for identifying Delta entry and exit points for their positions.
Last ReportedProjected for 2022
Operating Margin(83.88) (86.09) 
EBITDA Margin(0.65) (0.67) 
Gross Margin 0.56  0.58 
Profit Margin(0.65) (0.67) 
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 based in Atlanta, Georgia. Delta Air operates under Airlines classification in the United States and is traded on New York Stock Exchange. It employs 74000 people.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Delta Air to your portfolios without increasing risk or reducing expected return.

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Continue to Investing Opportunities. Note that the Delta Air Lines information on this page should be used as a complementary analysis to other Delta Air's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.

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When running Delta Air Lines price analysis, check to measure Delta Air's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Delta Air is operating at the current time. Most of Delta Air's value examination focuses on studying past and present price action to predict the probability of Delta Air's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Delta Air's price. Additionally, you may evaluate how the addition of Delta Air to your portfolios can decrease your overall portfolio volatility.
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Is Delta Air's industry 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.
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.
Please note, there is a significant difference between Delta Air's value and its price as these two are different measures arrived at by different means. Investors typically determine Delta Air value 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.