Large gap with delayed quotes
|
Official
06/08/2026
-
23:05:00
|
Bid
06/08/2026 -
22:00:00
|
Bid Volume |
Ask
06/08/2026 -
22:00:00
|
Ask Volume |
|---|---|---|---|---|
|
78.21
-1.21
(
-1.52% )
|
78.20
|
11,000 |
78.22
|
3,400 |
Analysis date: 05.06.2026
Global Evaluation
Slightly positive
Slightly positive
The stock is classified in the slightly positive zone since 29.05.2026.
Interest
Very strong
Very strong
Four stars since 05.06.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 05.06.2026 at a price of 79.42.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 31.03.2026.
4wk Rel Perf
10.66%
10.66%
The four-week dividend-adjusted overperformance versus SP500 is 10.66%.
Sensibility
Middle
Middle
Moderate, no change over 1 year.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.50%.
Mkt Cap in $bn
52.18
52.18
With a market capitalization >$8bn, DELTA AIR LINES is considered a large-cap stock.
G/PE Ratio
1.68
1.68
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 1.6 often suggests the projected growth is a result of a base effect, meaning the company can often be in a turn around situation. In this case, the estimated PE is a better indicator of a stock's expected growth than the Long Term Growth (LT Growth).
LT P/E
8.71
8.71
The estimated PE is for the year 2028.
LT Growth
13.64%
13.64%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
21
21
Over the last seven weeks, an average of 21 analysts provided earnings per share estimates.
Dividend Yield
0.94%
0.94%
The twelve month estimated dividend yield represents 8.23% of earnings forecasts.
Beta
144
144
For 1% of index variation, the stock varies on average by 1.44%.
Correlation
0.44
0.44
44.03% of stock movements are explained by index variations.
Value at Risk
12.98
12.98
The value at risk is estimated at USD 12.98. The risk is therefore 16.35%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
11.11.2009
11.11.2009