Delta Air Lines Stock Performance
| DAL Stock | USD 45.81 1.14 2.43% |
The firm shows a Beta (market volatility) of 1.25, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Delta Air will likely underperform. At this point, Delta Air Lines has a negative expected return of -0.45%. Please make sure to confirm Delta Air's treynor ratio, accumulation distribution, price action indicator, as well as the relationship between the potential upside and day median price , to decide if Delta Air Lines performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Delta Air Lines has generated negative risk-adjusted returns adding no value to investors with long positions. Despite conflicting performance in the last few months, the Stock's basic indicators remain quite persistent which may send shares a bit higher in April 2025. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
Actual Historical Performance (%)
One Day Return (1.68) | Five Day Return 4.85 | Year To Date Return (20.52) | Ten Year Return (0.99) | All Time Return 106.01 |
Forward Dividend Yield 0.0131 | Payout Ratio | Forward Dividend Rate 0.6 | Dividend Date 2025-03-20 | Ex Dividend Date 2025-02-27 |
1 | Disposition of 91710 shares by Edward Bastian of Delta Air at 46.14 subject to Rule 16b-3 | 01/22/2025 |
2 | Disposition of 2240 shares by Rahul Samant of Delta Air at .76 subject to Rule 16b-3 | 01/24/2025 |
3 | Disposition of 6783 shares by William Carroll of Delta Air at 65.942 subject to Rule 16b-3 | 02/03/2025 |
4 | What is going on at DOGE Anger, concern, confusion as 21 employees resign | 02/25/2025 |
5 | Nobody more important Pilot walks out of cockpit to reassure passengers | 03/06/2025 |
6 | Port of Vancouver moves record trade in 2024, supporting Canada and Canadians | 03/10/2025 |
7 | RLF AgTech Expands Reach with Delta Ag | 03/12/2025 |
8 | AI agents are most mature when it comes to recruiting | 03/13/2025 |
9 | What to know about the aircraft that caught fire after landing in Denver | 03/14/2025 |
10 | Delta plane wing hits runway during botched landing at LaGuardia Airport | 03/17/2025 |
11 | Delta Airlines plane declares emergency at Heathrow Airport | 03/18/2025 |
| Delta Air dividend paid on 20th of March 2025 | 03/20/2025 |
| Begin Period Cash Flow | 3.4 B |
Delta |
Delta Air Relative Risk vs. Return Landscape
If you would invest 6,137 in Delta Air Lines on December 21, 2024 and sell it today you would lose (1,556) from holding Delta Air Lines or give up 25.35% of portfolio value over 90 days. Delta Air Lines is generating negative expected returns assuming volatility of 2.8846% on return distribution over 90 days investment horizon. In other words, 25% of stocks are less volatile than Delta, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Delta Air Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Delta Air's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Delta Air Lines, and traders can use it to determine the average amount a Delta Air's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1544
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | DAL |
Estimated Market Risk
| 2.88 actual daily | 25 75% of assets are more volatile |
Expected Return
| -0.45 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Delta Air is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Delta Air by adding Delta Air to a well-diversified portfolio.
Delta Air Fundamentals Growth
Delta Stock prices reflect investors' perceptions of the future prospects and financial health of Delta Air, and Delta Air fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Delta Stock performance.
| Return On Equity | 0.26 | ||||
| Return On Asset | 0.0505 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 50.03 B | ||||
| Shares Outstanding | 645.96 M | ||||
| Price To Earning | 34.29 X | ||||
| Price To Book | 2.02 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 | ||||
| Earnings Per Share | 5.33 X | ||||
| Market Capitalization | 30.33 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 | ||||
About Delta Air Performance
By examining Delta Air's fundamental ratios, stakeholders can obtain critical insights into Delta Air's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Delta Air is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 11.14 | 10.58 | |
| Return On Tangible Assets | 0.06 | 0.06 | |
| Return On Capital Employed | 0.12 | 0.08 | |
| Return On Assets | 0.05 | 0.05 | |
| Return On Equity | 0.23 | 0.24 |
Things to note about Delta Air Lines performance evaluation
Checking the ongoing alerts about Delta Air for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Delta Air Lines help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Delta Air Lines generated a negative expected return over the last 90 days | |
| Delta Air Lines has 22.77 B in debt with debt to equity (D/E) ratio of 6.96, demonstrating that the company may be unable to create cash to meet all of its financial commitments. Delta Air Lines has a current ratio of 0.56, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Delta to invest in growth at high rates of return. | |
| Delta Air Lines has a strong financial position based on the latest SEC filings | |
| Over 83.0% of Delta Air shares are held by institutions such as insurance companies | |
| On 20th of March 2025 Delta Air paid $ 0.15 per share dividend to its current shareholders | |
| Latest headline from express.co.uk: Delta Airlines plane declares emergency at Heathrow Airport |
- Analyzing Delta Air's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Delta Air's stock is overvalued or undervalued compared to its peers.
- Examining Delta Air's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Delta Air's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Delta Air's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Delta Air's stock. These opinions can provide insight into Delta Air's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Delta Air Lines. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
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.