Symbol Insights

You can receive insights into any symbol that we track. You'll see relevant statistics, signals, pricing data, etc.

Insights for Delta Airlines
New York Stock Exchange: DAL
05 - Growing & Profitable but Heavily Leveraged
Sector: Travel & Entertainment
Industry: Air - Airlines
Based on PEG Ratio: 03 - Over Valued
Today's Price
updated on: 		41.58 (-1.05%)
Open 41.6 (-0.05%)
High (Upside %) 41.99 (0.99%)
Low (Downside %) 41.01 (1.39%)
P. Close 42.02 (-1.05%)
Open-High % 0.94%
Open-Low % 1.42%
Low-High % 2.39%
Previous Data

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

Company Summary

Business Units or Product Lines

Delta Airlines operates in three main business segments: Passenger, Cargo, and Ancillary Services. Passenger services drive the majority of revenue, connecting travelers domestically and internationally. The Cargo segment involves the transportation of freight and mail. Ancillary services include baggage fees, seat upgrades, and other travel-related services.

Business Models for Each Product Line

Delta generates revenue primarily through ticket sales in its Passenger segment, where pricing strategies are crucial. For Cargo, revenue comes from the transportation fees of goods and mail. Ancillary services add to income through additional charges for premium services like onboard meals, extra baggage, and seat selection. Major expenses include fuel costs, aircraft maintenance, and labor costs.

Future Opportunities for Growth

Delta is positioned to benefit from the recovery of global travel post-pandemic, with potential growth in international routes and premium services. Investments in sustainable aviation fuels and fleet modernization present opportunities for increased efficiency and appeal to environmentally conscious travelers.

Potential Major Risks

Delta faces significant risks from volatile fuel prices, regulatory changes, and economic downturns that impact travel demand. Additionally, competitive pressures from both low-cost and international carriers pose challenges. The ongoing requirement to manage labor relations and costs, along with geopolitical events that affect travel patterns, are also potential risks.

Learn More about Delta Airlines: Company Insights by Algobear (ChatGPT);

Tell me more about Delta Airlines's latest earnings (DAL:Nyse)
Who are some of Delta Airlines's competitors? (DAL:Nyse)
Are analysts bullish on Delta Airlines? Please show it in a table format. (DAL:Nyse)

Also read: https://finance.yahoo.com/DAL/profile

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
26.67 B 26670000000.0 26.67 45.24 B 45240000000.0 45.24 7.24 7.73 39.29 0.43 1.73 0.73 8.11 5.91% 3.93% 4.74% 27.52% 61.94 B 61940000000.0 61.94 2.10% 7.95 B 7950000000.0 7.95 5.64 548.60% 3.71 B 3710000000.0 3.71 23.38 B 23380000000.0 23.38 1.5136 0.38 7.99 B 7990000000.0 7.99 1.4 B 1400000000.0 1.4 0.34% 82.07%

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

Reading Information

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

source:https://www.google.com/finance/quote/DAL:NYSE

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

source:https://finance.yahoo.com/DAL/fair-value

source:https://www.nasdaq.com/market-activity/stocks/DAL/price-earnings-peg-ratios

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 30.98% 5.51% (43.8699) 18.51% (49.275) 68.3% (69.98) 68.3% (69.98) 68.3% (69.98) 68.3% (69.98) 68.3% (69.98)
Downside % (low) 14.22% 6.69% (38.8) 16.46% (34.735) 16.46% (34.735) 16.46% (34.735) 16.46% (34.735) 34.58% (27.2) 57.89% (17.51)
Spread % 16.76% -1.18% 2.04% 51.84% 51.84% 51.84% 33.72% 10.41%

DAL's price used for computing the stats is 41.58 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.0% 1.79% 5.64% -14.57% -39.16% -21.81% -15.54% -4.5% -9.08%
Last Price 41.58 41.58 41.58 41.58 41.58 41.58 41.58 41.58 41.58
Trend-Previous Close 41.58 40.85 39.36 48.67 68.34 53.18 49.23 43.54 45.73

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 0.67% 41.12 1.4% 41.42 2.61% 39.53 42.72
Up 1.83% 41.6 1.4% 41.42 1.39% 40.75 42.45
Down -3.0% 39.63 -3.33% 39.49 0.59% 39.26 39.99
5D Opportunity:
returns: 1.79% (3.91%), p.close: 40.85
entry: 42.45, exit: 42.72, min.ret: -0.65%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 3.04% 42.09 2.66% 41.93 6.42% 38.16 46.03
Up 7.4% 43.87 3.19% 42.15 9.1% 38.3 49.44
Down -3.35% 39.48 -3.35% 39.48 3.07% 37.6 41.36
5D Opportunity:
returns: 1.79% (21.04%), p.close: 40.85
entry: 49.44, exit: 46.03, min.ret: 6.91%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -3.07% 39.6 -0.8% 40.52 8.77% 34.22 44.97
Up 4.71% 42.77 2.16% 41.73 7.11% 38.42 47.13
Down -7.48% 37.79 -5.02% 38.8 5.85% 34.21 41.38
5D Opportunity:
returns: 1.79% (15.38%), p.close: 40.85
entry: 47.13, exit: 44.97, min.ret: 4.59%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -3.33% 39.49 -1.8% 40.11 7.21% 35.07 43.91
Up 2.66% 41.94 1.13% 41.31 4.61% 39.12 44.76
Down -6.18% 38.32 -3.84% 39.28 5.7% 34.83 41.82
5D Opportunity:
returns: 1.79% (9.57%), p.close: 40.85
entry: 44.76, exit: 43.91, min.ret: 1.9%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.62% 40.6 0.12% 40.9 6.66% 36.52 44.68
Up 3.31% 42.2 1.96% 41.65 4.31% 39.56 44.84
Down -3.95% 39.24 -2.31% 39.91 4.76% 36.32 42.16
5D Opportunity:
returns: 1.79% (9.77%), p.close: 40.85
entry: 44.84, exit: 44.68, min.ret: 0.36%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.16% 40.78 0.19% 40.93 5.66% 37.31 44.25
Up 2.91% 42.04 1.94% 41.64 3.59% 39.84 44.24
Down -3.2% 39.54 -1.9% 40.07 4.05% 37.06 42.03
5D Opportunity:
returns: 1.79% (8.29%), p.close: 40.85
entry: 44.24, exit: 44.25, min.ret: -0.03%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall 1.11% 39.8 0.89% 39.71 7.98% 35.09 44.51
Up 9.1% 42.94 5.56% 41.55 8.83% 37.73 48.16
Down -9.44% 35.64 -9.2% 35.74 7.39% 31.28 40.01
2W Opportunity:
returns: 5.64% (22.35%), p.close: 39.36
entry: 48.16, exit: 44.51, min.ret: 7.58%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -5.37% 37.24 -6.58% 36.77 10.91% 30.81 43.68
Up 6.2% 41.8 4.3% 41.05 6.89% 37.73 45.87
Down -12.05% 34.62 -11.13% 34.98 8.69% 29.49 39.75
2W Opportunity:
returns: 5.64% (16.54%), p.close: 39.36
entry: 45.87, exit: 43.68, min.ret: 4.77%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -6.18% 36.93 -6.32% 36.87 10.07% 30.98 42.87
Up 3.56% 40.76 2.08% 40.18 5.06% 37.78 43.75
Down -10.43% 35.25 -7.66% 36.35 8.62% 30.16 40.35
2W Opportunity: SELL-APPROACHING
returns: 5.64% (11.15%), p.close: 39.36
entry: 43.75, exit: 42.87, min.ret: 2.0%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.03% 38.96 -0.58% 39.13 9.84% 33.15 44.77
Up 5.13% 41.38 3.36% 40.68 5.3% 38.25 44.51
Down -6.44% 36.83 -3.41% 38.02 7.46% 32.42 41.23
2W Opportunity: SELL-APPROACHING
returns: 5.64% (13.08%), p.close: 39.36
entry: 44.51, exit: 44.77, min.ret: -0.58%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.23% 39.27 -0.05% 39.34 8.47% 34.27 44.27
Up 4.61% 41.17 3.02% 40.55 4.78% 38.35 44.0
Down -5.14% 37.34 -2.93% 38.2 6.21% 33.67 41.0
2W Opportunity: SELL-APPROACHING
returns: 5.64% (11.78%), p.close: 39.36
entry: 44.0, exit: 44.27, min.ret: -0.62%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall -20.05% 38.91 -16.51% 40.63 8.63% 32.61 45.21
Up 2.5% 49.89 0.55% 48.94 3.18% 47.56 52.21
Down -26.5% 35.77 -26.81% 35.62 4.05% 32.81 38.73
1M Opportunity:
returns: -14.57% (-32.58%), p.close: 48.67
entry: 32.81, exit: 32.61, min.ret: -0.63%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -11.64% 43.0 -13.05% 42.32 15.41% 31.76 54.25
Up 4.7% 50.96 2.73% 50.0 5.23% 47.14 54.77
Down -17.78% 40.02 -21.33% 38.29 12.19% 31.11 48.92
1M Opportunity:
returns: -14.57% (-36.07%), p.close: 48.67
entry: 31.11, exit: 31.76, min.ret: 2.07%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.34% 48.02 -1.42% 47.98 16.62% 35.88 60.15
Up 8.54% 52.83 5.45% 51.32 7.65% 47.25 58.41
Down -10.62% 43.5 -5.79% 45.85 11.44% 35.15 51.85
1M Opportunity: BUY-APPROACHING
returns: -14.57% (-27.78%), p.close: 48.67
entry: 35.15, exit: 35.88, min.ret: 2.08%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.05% 48.65 -1.45% 47.96 14.56% 38.02 59.28
Up 7.94% 52.53 5.02% 51.11 7.76% 46.87 58.2
Down -8.65% 44.46 -5.6% 45.95 9.55% 37.49 51.43
1M Opportunity: BUY-APPROACHING
returns: -14.57% (-22.96%), p.close: 48.67
entry: 37.49, exit: 38.02, min.ret: 1.4%
Using: 1M trend, 0 Days Left

DAL's symbol current price is 41.58 (0.0%) as on . Yesterday's close was 41.58. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 58.12% 60.0% 59.09% 54.55% 55.3% 53.17% 56.22%
Open-Low (> 1.0%) 83.75% 100% 77.27% 72.73% 63.64% 58.33% 54.37%
Open-Close-Up (> 0.5%) 29.51% 20.0% 36.36% 34.85% 35.61% 36.11% 38.49%
Open-Close-Down (> 0.5%) 52.93% 60.0% 50.0% 48.48% 44.7% 41.67% 37.57%
Low-Close-Up (> 1.0%) 74.92% 80.0% 77.27% 69.7% 59.09% 55.16% 59.26%
High-Close-Down (> 1.0%) 62.55% 60.0% 68.18% 62.12% 59.09% 55.56% 52.51%

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

Associated Tags