Delta Air Lines Stock Statistic Functions Beta
| DAL Stock | USD 58.78 0.84 1.45% |
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The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Delta Air Lines correlated with the market. If Beta is less than 0 Delta Air generally moves in the opposite direction as compared to the market. If Delta Air Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Delta Air Lines is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Delta Air is generally in the same direction as the market. If Beta > 1 Delta Air moves generally in the same direction as, but more than the movement of the benchmark.
Delta Air Technical Analysis Modules
Most technical analysis of Delta Air help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Delta from various momentum indicators to cycle indicators. When you analyze Delta charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
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Stock Overview, Methodology & Data Sources
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 83000 people. The stock overview for Delta Air summarizes business drivers, financial profile, and market behavior. The company is positioned within Passenger Airlines, Transportation, Industrials. Current metrics include P/E of 34.29, P/B of 1.84, profit margin of 7.9%. Delta Air has a market cap of 38.39 B, P/E of 34.29, ROE of 27.69%.
Methodology
Unless otherwise specified, financial data for Delta Air Lines is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. Delta (USA Stocks:DAL) prices are typically delayed by approximately 20 minutes from primary exchanges for listed equities. Data may be delayed depending on reporting sources and market conventions. Assumptions: We reference public filings and market reference sources and regulatory disclosures, including those published by U.S. Securities and Exchange Commission (SEC) via EDGAR. Data may be normalized and delayed in some cases. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.
Analyst Sources
Delta Air Lines is covered by 26 analysts. 13 analysts have submitted revenue and/or earnings estimates that may be incorporated into Macroaxis consensus inputs where available. Representative analyst firms may include Stifel, Barclays, Morgan Stanley, Wells Fargo Securities, Evercore ISI, BMO Capital Markets, HSBC Global Research, Jefferies, among others. Updates may occur throughout the day.
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Gabriel Shpitalnik - Member of Macroaxis Editorial BoardSome investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Delta Air in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Delta Air's short interest history, or implied volatility extrapolated from Delta Air options trading.
Trending Themes
If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment. | Artificial Intelligence Invested few shares | |
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More Resources for Delta Stock Analysis
A structured review of Delta Air Lines often starts with core financial statements and trend context. Key ratios help frame profitability, efficiency, and growth context for Delta Air Lines Stock. Outlined below are key reports that provide context for Delta Air Lines Stock:Delta Air has a market cap of 38.39 B, operating margin of 8.93%, ROE of 27.69%. Use Investing Opportunities to explore allocation context. This includes a position in Delta Air Lines within the portfolio mix. 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. Analysis related to Delta Air should be read together with other portfolio and risk tools before capital is reallocated. That is especially important when the goal is to improve the overall mix of instruments already held. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Quarterly Earnings Growth 0.446 | Dividend Share 0.713 | Earnings Share 7.66 | Revenue Per Share | Quarterly Revenue Growth 0.029 |
The market value of Delta Air Lines is measured differently than book value, which reflects Delta accounting equity. Delta Air's market capitalization is 38.39 B. A P/B ratio of 1.84 indicates the market values Delta Air above its accounting book value. Enterprise value stands at 54.36 B. Intrinsic value represents an estimate of underlying worth and can differ from both market price and book value. Valuation methods compare these perspectives to frame context.
Note that Delta Air's intrinsic value and market price are different measures derived from different inputs. For Delta Air, key inputs include a P/E ratio of 34.29, a P/B ratio of 1.84, a profit margin of 7.9%, and ROE of 27.69%. By contrast, market price reflects the level where buyers and sellers transact.