Delta Air Lines Stock Beta
| DAL Stock | USD 46.75 2.83 6.44% |
Delta Air Lines fundamentals help investors to digest information that contributes to Delta Air's financial success or failures. It also enables traders to predict the movement of Delta Stock. The fundamental analysis module provides a way to measure Delta Air's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Delta Air stock.
Delta | Beta |
Delta Air Lines Company Beta Analysis
Delta Air's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Delta Air Beta | 1.34 |
Most of Delta Air's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Delta Air Lines is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Delta Beta Driver Correlations
Understanding the fundamental principles of building solid financial models for Delta Air is extremely important. It helps to project a fair market value of Delta Stock properly, considering its historical fundamentals such as Beta. Since Delta Air's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Delta Air's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Delta Air's interrelated accounts and indicators.
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In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Delta Air Lines has a Beta of 1.343. This indicator is about the same for the Passenger Airlines average (which is currently at 1.37) sector and 31.67% higher than that of the Industrials industry. The beta for all United States stocks is notably lower than that of the firm.
Delta Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Delta Air's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Delta Air could also be used in its relative valuation, which is a method of valuing Delta Air by comparing valuation metrics of similar companies.Delta Air is currently under evaluation in beta category among its peers.
Delta Air ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Delta Air's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Delta Air's managers, analysts, and investors.Environmental | Governance | Social |
Delta Air Institutional Holders
Institutional Holdings refers to the ownership stake in Delta Air that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Delta Air's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Delta Air's value.| Shares | Fmr Inc | 2024-12-31 | 10 M | Newport Trust Co. | 2024-12-31 | 9.8 M | Harris Associates L.p. | 2024-12-31 | 9.8 M | Amvescap Plc. | 2024-12-31 | 5.6 M | Gmt Capital Corp | 2024-12-31 | 5.5 M | Boston Partners Global Investors, Inc | 2024-12-31 | 5.4 M | Northern Trust Corp | 2024-12-31 | 5.2 M | Pzena Investment Management, Llc | 2024-12-31 | 4.9 M | Jpmorgan Chase & Co | 2024-12-31 | 4.8 M | Vanguard Group Inc | 2024-12-31 | 72.4 M | Blackrock Inc | 2024-12-31 | 43.5 M |
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Delta Air will likely underperform.
Delta Fundamentals
| Return On Equity | 0.26 | ||||
| Return On Asset | 0.0505 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 49.9 B | ||||
| Shares Outstanding | 645.96 M | ||||
| Shares Owned By Insiders | 0.35 % | ||||
| Shares Owned By Institutions | 82.80 % | ||||
| Number Of Shares Shorted | 26.48 M | ||||
| Price To Earning | 34.29 X | ||||
| Price To Book | 1.97 X | ||||
| Price To Sales | 0.49 X | ||||
| Revenue | 61.64 B | ||||
| Gross Profit | 13.47 B | ||||
| EBITDA | 8.21 B | ||||
| Net Income | 3.46 B | ||||
| Cash And Equivalents | 3.27 B | ||||
| Cash Per Share | 13.11 X | ||||
| Total Debt | 22.77 B | ||||
| Debt To Equity | 6.96 % | ||||
| Current Ratio | 0.57 X | ||||
| Book Value Per Share | 23.82 X | ||||
| Cash Flow From Operations | 8.03 B | ||||
| Short Ratio | 3.57 X | ||||
| Earnings Per Share | 5.33 X | ||||
| Price To Earnings To Growth | 39.29 X | ||||
| Target Price | 75.29 | ||||
| Number Of Employees | 103 K | ||||
| Beta | 1.34 | ||||
| Market Capitalization | 30.2 B | ||||
| Total Asset | 75.37 B | ||||
| Retained Earnings | 8.78 B | ||||
| Working Capital | (16.83 B) | ||||
| Current Asset | 9.06 B | ||||
| Current Liabilities | 17.53 B | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 2.31 % | ||||
| Net Asset | 75.37 B | ||||
| Last Dividend Paid | 0.55 |
About Delta Air Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Delta Air Lines's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Delta Air using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Delta Air Lines based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Is Passenger Airlines space 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.
Quarterly Earnings Growth (0.59) | Dividend Share 0.55 | Earnings Share 5.33 | Revenue Per Share | Quarterly Revenue Growth 0.094 |
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 if Delta Air is a good investment 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.