DAL:NYE-Delta Air Lines Inc (USD)

COMMON STOCK | Airlines |

Last Closing

USD 47.16

Change

+0.22 (+0.47)%

Market Cap

N/A

Volume

5.45M

Analyst Target

USD 37.06
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-23 )

Largest Industry Peers for Airlines

Symbol Name Price(Change) Market Cap
ALK Alaska Air Group Inc

+1.67 (+4.17%)

USD 5.26B
AZUL Azul SA

-0.01 (-0.34%)

USD 0.36B
SAVE Spirit Airlines Inc

-0.12 (-4.80%)

USD 0.27B
SRFM Surf Air Mobility Inc.

+0.02 (+1.64%)

USD 0.02B
GOLLQ Gol Linhas Aéreas Inteligente..

-0.01 (-2.44%)

N/A
CPA Copa Holdings SA

-0.37 (-0.40%)

N/A
LUV Southwest Airlines Company

+0.59 (+2.03%)

N/A
VLRS Volaris

-0.08 (-1.24%)

N/A

ETFs Containing DAL

JETS:LSE 12.38 % 0.00 %

N/A

N/A
JETS:XETRA 11.74 % 0.00 %

N/A

N/A
JETS U.S. Global Jets ETF 10.23 % 0.60 %

-0.02 (0.08%)

USD 1.09B
HIND:CA Harvest Industrial Leader.. 5.10 % 0.00 %

+0.01 (+0.08%)

N/A
CAMX Cambiar Aggressive Value .. 4.69 % 0.00 %

+0.18 (+0.08%)

USD 0.06B
FTXR First Trust Nasdaq Transp.. 4.32 % 0.60 %

+0.24 (+0.08%)

USD 0.03B
FLYD MicroSectors Travel -3X I.. 4.29 % 0.00 %

-0.16 (0.08%)

USD 1.82M
FLYU MicroSectors Travel 3X Le.. 4.29 % 0.00 %

+0.24 (+0.08%)

USD 9.14M
TRYP:LSE HANetf ICAV - The Travel .. 3.56 % 0.00 %

+0.02 (+0.08%)

USD 0.02B
JRNY ALPS Global Travel Benefi.. 3.46 % 0.00 %

+0.05 (+0.08%)

USD 6.00M
TRIP:LSE HANetf ICAV - The Travel .. 3.46 % 0.00 %

-1.60 (0.08%)

N/A
TPOR Direxion Daily Transporta.. 2.61 % 0.95 %

+0.52 (+0.08%)

USD 0.02B
HAPY Harbor Corporate Culture .. 1.49 % 0.00 %

+0.11 (+0.08%)

USD 0.01B
VVLU:AU Vanguard Global Value Equ.. 0.44 % 0.00 %

-0.51 (0.08%)

USD 0.61B
HYZD WisdomTree Interest Rate .. 0.00 % 0.43 %

-0.01 (0.08%)

USD 0.15B
IYT 0.00 % 0.42 %

N/A

N/A
PBI Pitney Bowes Inc 0.00 % 0.79 %

+0.05 (+0.08%)

USD 1.24B
SHYL Xtrackers Short Duration .. 0.00 % 0.20 %

-0.02 (0.08%)

USD 0.11B
XLTY 0.00 % 0.00 %

N/A

N/A
THD iShares MSCI Thailand ETF 0.00 % 0.59 %

-0.11 (0.08%)

N/A
CB5:PA 0.00 % 0.00 %

N/A

N/A
18M3:F 0.00 % 0.00 %

N/A

N/A
18M3:XETRA 0.00 % 0.00 %

N/A

N/A
VGVL:XETRA 0.00 % 0.00 %

N/A

N/A
TRVL:CA Harvest Travel & Leisure .. 0.00 % 0.00 %

-0.10 (0.08%)

CAD 0.06B
TRVL-U:CA Harvest Travel & Leisure .. 0.00 % 0.00 %

N/A

N/A
TRYP 0.00 % 0.00 %

N/A

N/A
CRUZ Defiance Hotel Airline an.. 0.00 % 0.00 %

+0.03 (+0.08%)

USD 0.02B
OOTO Direxion Daily Travel & V.. 0.00 % 0.00 %

+0.07 (+0.08%)

USD 8.29M

Market Performance

  Market Performance vs. Industry/Classification (Airlines) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 17.23% 100% F 76% C+
Dividend Return 0.87% 25% F 19% F
Total Return 18.10% 100% F 73% C
Trailing 12 Months  
Capital Gain 25.56% 100% F 72% C
Dividend Return 1.20% 25% F 16% F
Total Return 26.76% 100% F 68% D+
Trailing 5 Years  
Capital Gain -19.12% 86% B+ 23% F
Dividend Return 2.32% 50% F 7% C-
Total Return -16.80% 86% B+ 16% F
Average Annual (5 Year Horizon)  
Capital Gain 7.69% 75% C 63% D
Dividend Return 7.98% 75% C 57% F
Total Return 0.29% 40% F 7% C-
Risk Return Profile  
Volatility (Standard Deviation) 34.92% 75% C 28% F
Risk Adjusted Return 22.84% 75% C 41% F
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector