Large gap with delayed quotes
|
Last quote
09/03/2025
-
16:09:36
|
Bid
09/03/2025 -
16:09:46
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Bid Volume |
Ask
09/03/2025 -
16:09:46
|
Ask Volume |
|---|---|---|---|---|
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62.38
+1.25
(
+2.04% )
|
62.34
|
100 |
62.43
|
100 |
Analysis date: 02.09.2025
Global Evaluation
Positive
Positive
The stock is classified in the positive zone since 06.06.2025.
Interest
Strong
Strong
Three stars since 02.09.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 02.09.2025 at a price of 61.13.
Evaluation
Strongly undervalued
Strongly undervalued
Based on its growth potential and our own criteria, we believe the share price is currently undervalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 09.05.2025.
4wk Rel Perf
16.67%
16.67%
The four-week dividend-adjusted overperformance versus SP500 is 16.67%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 17.01.2025.
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 2.45%.
Mkt Cap in $bn
40.34
40.34
With a market capitalization >$8bn, DELTA AIR LINES is considered a large-cap stock.
G/PE Ratio
1.52
1.52
A "Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings" ratio higher than 1.5 indicates that the stock's price presents a discount to growth >40% in this case.
LT P/E
7.69
7.69
The estimated PE is for the year 2027.
LT Growth
10.45%
10.45%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
19
19
Over the last seven weeks, an average of 19 analysts provided earnings per share estimates.
Dividend Yield
1.22%
1.22%
The twelve month estimated dividend yield represents 9.41% of earnings forecasts.
Beta
151
151
For 1% of index variation, the stock varies on average by 1.51%.
Correlation
0.64
0.64
63.89% of stock movements are explained by index variations.
Value at Risk
10.58
10.58
The value at risk is estimated at USD 10.58. The risk is therefore 17.31%. 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