Buy or Sell Delta Air Lines, Inc. (DAL) Stock Now? Don’t Try to Be a Top Gun


Delta Air Lines, Inc. (NYSE:DAL) went down by -0.45% from its latest closing price when compared to the 1-year high value of $62.48 and move down -103.45%, while DAL stocks collected 2.03% of gains with the last five trading sessions. Barron's reported 1 hour ago that J.C. Penney Struggles to Find a Buyer. Bankrupt Intelsat Is Buying a Company.

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Delta Air Lines, Inc. (NYSE:DAL) Worth an Investment?

Delta Air Lines, Inc. (NYSE: DAL) The 36 Months beta value for DAL stocks is at 1.31, while 9 of the analysts out of 19 who provided ratings for Delta Air Lines, Inc. stocks as a “buy” while 3 as overweight, 7 rated it as hold and 0 as sell. The average price we get from analysts is $36.06 which is $4.76 above current price. DAL currently has a short float of 3.31% and public float of 632.73M with average trading volume of 36.47M shares.

DAL Market Performance

DAL stocks went up by 2.03% for the week, with the monthly jump of 21.87% and a quarterly performance of 7.87%, while its annual performance rate touched -46.40%. The simple moving average for the period of the last 20 days is 7.03% for DAL stocks with the simple moving average of -20.15% for the last 200 days.

Analysts’ Opinion on Delta Air Lines, Inc. (NYSE:DAL)

Many brokerage firms have already submitted their reports for DAL stocks, with Barclays repeating the rating for DAL shares by setting it to “Equal Weight”. The predicted price for DAL socks in the upcoming period according to Barclays is $107 based on the research report published on May 4, 2020.

Cowen, on the other hand, stated in their research note that they expect to see DAL stock at the price of $35, previously predicting the value of $39. The rating they have provided for DAL stocks is “Outperform” according to the report published on April 16, 2020.

Deutsche Bank gave “ Buy” rating to DAL stocks, setting the target price at $35 in the report published on March 25, 2020.

DAL Stocks 11.10% Far from 50 Day Moving Average

After a stumble in the market that brought DAL to its low price for the period of the last 52 weeks, Delta Air Lines, Inc. was unable to take a rebound, for now settling with -50.85% of loss for the given period.

The stock volatility was left at 4.49%, however, within the period of a single month, the volatility rate increased by 4.30%, while the shares surge at the distance of +19.63% for the moving average in the last 20 days. In oppose to the moving average for the last 50 days, trading by +4.78% upper at the present time.

In the course of the last 5 trading sessions, DAL went up by +2.03%, which changed the moving average for the period of 200 days to the total of -45.69% of losses for the stock in comparison to the 20-day moving average settled at $28.94. In addition, Delta Air Lines, Inc. saw -47.49% in overturn over the period of a single year with a tendency to cut further losses.

DAL Stock Insider Trading

Reports are indicating that there were more than several insider trading activities at Delta Air Lines, Inc. (DAL), starting from Jacobson Paul A, who sold 25,000 shares at the price of $31.70 back on Aug 28. After this action, Rushing now owns 428,478 shares of Delta Air Lines, Inc., valued at $792,500 with the latest closing price.

Sear Steven M, the Pres. Int’l & EVP Global Sales of Delta Air Lines, Inc., sold 14,127 shares at the value of $28.98 during a trade that took place back on Aug 14, which means that Sear Steven M is holding 83,938 shares at the value of $409,400 based on the most recent closing price.

DAL Stock Fundamentals

The current profitability levels are settled at +14.16 for the present operating margin and +22.17 for gross margin. The net margin for Delta Air Lines, Inc. stands at +10.14. Total capital return value is set at 21.19, while invested capital returns managed to touch 16.65. Equity return holds the value -27.40%, with -5.40% for asset returns.

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Based on Delta Air Lines, Inc. (DAL), the company’s capital structure generated 112.35 points for debt to equity in total, while total debt to capital is set at the value of 52.91. Total debt to assets is settled at the value of 26.74 with long-term debt to equity ratio rests at 22.12 and long-term debt to capital is 92.25.

The value for Enterprise to Sales is 1.11 with debt to enterprise value settled at 0.33. The receivables turnover for Delta Air Lines, Inc. is 18.19 with the total asset turnover at the value of 0.75. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.41.


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