Insights for Delta Airlines
New York Stock Exchange: DAL
05 - Growing & Profitable but Heavily Leveraged

Today's Price
updated on:
68.14 (0.32%)
Open 68.19 (-0.07%)
High (Upside %) 68.75 (0.9%)
Low (Downside %) 67.47 (0.99%)
P. Close 67.92 (0.32%)
Open-High % 0.82%
Open-Low % 1.06%
Low-High % 1.9%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 0.82%
Open-Low % 1.06%
Low-High % 1.9%
Open-Close % -0.07%
Low-Close % 0.99%
High-Close % 0.89%

DAL is a Stock listed in the US on the New York Stock Exchange under the ticker 'DAL'

Company Profile

Delta Air Lines, Inc. provides scheduled air transportation for passengers and cargo in the United States and internationally. The company operates through two segments, Airline and Refinery. Its domestic network centered on core hubs in Atlanta, Minneapolis-St. Paul, Detroit, and Salt Lake City, as well as coastal hub positions in Boston, Los Angeles, New York-LaGuardia, New York-JFK, and Seattle; and international network centered on hubs and market presence in Amsterdam, Bogota, Lima, Mexico City, London-Heathrow, Paris-Charles de Gaulle, Sao Paulo, Seoul-Incheon, and Tokyo. The company sells its tickets through various distribution channels, including delta.com and the Fly Delta app; acts as a reservations specialists; and operates online travel and traditional brick and mortar agencies. It also provides aircraft maintenance and engineering support, repair, and overhaul services; and vacation packages to third-party consumers. The company operates through a fleet of approximately 1,273 aircrafts. Delta Air Lines, Inc. was founded in 1924 and is based in Atlanta, Georgia.

source:https://finance.yahoo.com/DAL/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 68.02
44.76% hit
67.78
53.91% hit
67.59
16.64% hit
68.49
46.02% hit
68.49
16.18% hit
67.84
45.95% hit
68.36
43.5% hit
68.43
53.91% hit
Average Volatility 67.2
32.63% hit
66.81
36.6% hit
67.06
16.71% hit
67.83
33.16% hit
69.35
15.52% hit
68.66
33.89% hit
69.25
33.16% hit
69.42
36.6% hit
High Volatility 65.41
3.38% hit
64.93
3.38% hit
66.33
3.38% hit
66.5
3.12% hit
70.59
3.98% hit
70.41
3.71% hit
71.51
3.71% hit
71.44
3.38% hit

DAL's predicted prices using open from of 68.19 and data until date . Current Price is 68.14

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E PEG Ratio (5yr expected) Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
43.65 B 43650000000.0 43.65 63.34 B 63340000000.0 63.34 12.69 8.99 39.29 0.71 2.86 1.03 11.72 7.71% 8.45% 5.27% 40.67% 60.31 B 60310000000.0 60.31 1.20% 8.42 B 8420000000.0 8.42 5.33 14.80% 3.98 B 3980000000.0 3.98 25.49 B 25490000000.0 25.49 1.8678 0.39 6.68 B 6680000000.0 6.68 10.0 mn 9120000.0 0.01 0.27% 80.87%

source:https://finance.yahoo.com/DAL/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 2.5% 1.92% (69.45) 2.7% (69.98) 2.7% (69.98) 2.7% (69.98) 2.7% (69.98) 2.7% (69.98) 2.7% (69.98)
Downside % (low) 15.91% 4.65% (64.9721) 12.11% (59.89) 16.74% (56.73) 45.27% (37.29) 45.27% (37.29) 60.08% (27.2) 74.3% (17.51)
Spread % -13.41% -2.73% -9.41% -14.04% -42.57% -42.57% -57.38% -71.6%

DAL's price used for computing the stats is 68.14 as on date

Cumulative Return Percent
Key Today 5D 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.0% 1.29% 13.49% 19.08% 57.62% 69.59% 68.16% 46.51%
Last Price 68.14 68.14 68.14 68.14 68.14 68.14 68.14 68.14
Trend-Previous Close 68.14 67.27 60.04 57.22 43.23 40.18 40.52 46.51

DAL's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 0.29% 0.92% 1.66%
Up 1.51% 1.18% 0.83%
Down -2.14% -1.9% 0.79%
5D Opportunity:
returns: 1.29% (2.34%), p.close: 67.27
entry: 68.84, exit: 69.0, return: -0.23%
Metric Mean Median Stdev
Overall 0.62% 0.94% 1.53%
Up 1.61% 1.42% 1.1%
Down -1.37% -1.44% 1.08%
5D Opportunity:
returns: 1.29% (2.71%), p.close: 67.27
entry: 69.09, exit: 68.93, return: 0.23%
Metric Mean Median Stdev
Overall 3.06% 1.59% 4.19%
Up 4.13% 2.37% 4.31%
Down -1.07% -0.71% 1.14%
5D Opportunity:
returns: 1.29% (8.44%), p.close: 67.27
entry: 72.95, exit: 71.16, return: 2.45%
Metric Mean Median Stdev
Overall 1.52% 0.94% 4.3%
Up 3.31% 2.05% 3.54%
Down -1.72% -1.47% 1.76%
5D Opportunity:
returns: 1.29% (6.85%), p.close: 67.27
entry: 71.87, exit: 70.8, return: 1.5%
Metric Mean Median Stdev
Overall 1.83% 1.85% 4.72%
Up 3.68% 3.02% 3.33%
Down -1.88% -0.94% 2.66%
5D Opportunity:
returns: 1.29% (7.01%), p.close: 67.27
entry: 71.99, exit: 71.69, return: 0.41%
Metric Mean Median Stdev
Overall 1.16% 1.32% 4.05%
Up 2.91% 2.24% 2.86%
Down -1.82% -1.15% 2.33%
5D Opportunity:
returns: 1.29% (5.77%), p.close: 67.27
entry: 71.15, exit: 70.89, return: 0.38%
2W window
Metric Mean Median Stdev
Overall 2.08% 1.54% 1.37%
Up 3.09% 3.01% 1.28%
Down -1.16% -1.12% 1.06%
2W Opportunity:
returns: 1.43% (4.37%), p.close: 67.18
entry: 70.12, exit: 69.14, return: 1.4%
Metric Mean Median Stdev
Overall 5.35% 4.12% 4.67%
Up 6.62% 4.83% 4.61%
Down -1.78% -1.31% 1.83%
2W Opportunity:
returns: 1.43% (11.23%), p.close: 67.18
entry: 74.73, exit: 73.08, return: 2.2%
Metric Mean Median Stdev
Overall 3.22% 1.56% 5.85%
Up 5.64% 3.78% 4.69%
Down -2.38% -1.91% 2.31%
2W Opportunity:
returns: 1.43% (10.33%), p.close: 67.18
entry: 74.12, exit: 72.16, return: 2.65%
Metric Mean Median Stdev
Overall 3.57% 4.41% 6.75%
Up 6.3% 5.81% 4.76%
Down -2.82% -1.35% 3.74%
2W Opportunity:
returns: 1.43% (11.05%), p.close: 67.18
entry: 74.61, exit: 74.68, return: -0.1%
Metric Mean Median Stdev
Overall 2.35% 2.93% 6.01%
Up 4.92% 4.09% 4.27%
Down -2.65% -1.42% 3.27%
2W Opportunity:
returns: 1.43% (9.19%), p.close: 67.18
entry: 73.35, exit: 73.18, return: 0.23%
1M window
Metric Mean Median Stdev
Overall 8.58% 9.85% 5.91%
Up 10.33% 11.51% 4.63%
Down -4.17% -3.89% 2.9%
1M Opportunity: SELL-APPROACHING
returns: 13.49% (14.97%), p.close: 60.04
entry: 69.03, exit: 69.5, return: -0.69%
Metric Mean Median Stdev
Overall 8.29% 9.93% 9.75%
Up 11.56% 11.94% 7.27%
Down -3.48% -3.02% 3.07%
1M Opportunity: SELL-APPROACHING
returns: 13.49% (18.83%), p.close: 60.04
entry: 71.35, exit: 71.85, return: -0.71%
Metric Mean Median Stdev
Overall 7.44% 11.2% 11.88%
Up 11.74% 12.53% 8.18%
Down -5.01% -2.61% 5.8%
1M Opportunity: SELL-APPROACHING
returns: 13.49% (19.92%), p.close: 60.04
entry: 72.0, exit: 73.9, return: -2.63%
Metric Mean Median Stdev
Overall 5.25% 7.8% 10.57%
Up 9.35% 8.82% 7.34%
Down -4.5% -2.24% 5.26%
1M Opportunity: SELL-APPROACHING
returns: 13.49% (16.69%), p.close: 60.04
entry: 70.06, exit: 71.07, return: -1.44%

DAL's symbol current price is 68.14 (0.0%) as on . Yesterday's close was 68.14. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 53.38% 60.0% 45.45% 51.52% 53.79% 53.57% 57.01%
Open-Low (> 1.0%) 60.28% 60.0% 63.64% 59.09% 54.55% 52.38% 53.44%
Open-Close-Up (> 0.5%) 48.66% 60.0% 45.45% 36.36% 37.12% 36.9% 39.15%
Open-Close-Down (> 0.5%) 29.45% 20.0% 31.82% 40.91% 38.64% 35.32% 36.77%
Low-Close-Up (> 1.0%) 57.85% 60.0% 63.64% 46.97% 52.27% 52.78% 58.33%
High-Close-Down (> 1.0%) 36.44% 20.0% 40.91% 54.55% 55.3% 48.41% 52.25%

DAL's symbol win percent is computed basis data from date