Delta Air Lines, Inc (NYSE:DAL) shares, rose in value, with the stock price down by -3.77% to the previous day’s close as strong demand from buyers drove the stock to $44.41.
Actively observing the price movement in the recent trading, the stock is buoying the session at $46.15, falling within a range of $44.09 and $46.02. The value of beta (5-year monthly) is 1.343 whereas the PE ratio is 8.33 over 12-month period. Referring to stock’s 52-week performance, its high was $69.98, and the low was $37.29. On the whole, DAL has fluctuated by -25.67% over the past month.
With the market capitalization of Delta Air Lines, Inc currently standing at about $28.69 billion, investors are eagerly awaiting this quarter’s results, scheduled for on 2025-Jan-09. The company’s Forward Dividend Ratio is 0.55, with its dividend yield at 1.24%.
Projections by analysts suggest varying estimates for the company’s quarterly revenue. Analysts have estimated the company’s revenue for the quarter at 62.83B, with a low estimate of 13.04B and a high estimate of 14.3B. Wall Street analysts also predicted that the company’s y-o-y revenues would reach 13.75B.
Technical indicators serve as essential tools for traders, offering insights into market sentiment and potential price movements. We see that DAL’s technical picture suggests that short-term indicators denote the stock is a 100% Sell on average. However, medium-term indicators have put the stock in the category of Hold while long-term indicators on average have been pointing out that it is a 50% Sell.
The stock’s technical analysis shows that the PEG ratio is about 0.59, with the price of DAL currently trading nearly -9.52% and -24.71% away from the simple moving averages for 20 and 50 days respectively. The Relative Strength Index (RSI, 14) currently indicates a reading of 30.50, while the 7-day volatility ratio is showing 3.68% which for the 30-day chart, stands at 4.72%. Furthermore, Delta Air Lines, Inc (DAL)’s beta value is 1.20, and its average true range (ATR) is 2.35.
A comparison of Delta Air Lines, Inc (DAL) with its peers suggests the former has fared considerably weaker in the market. DAL showed an intraday change of -3.77% in today’s session so far, and over the past year, it shrunk by -3.31%%.
Data on historical trading for Delta Air Lines, Inc (NYSE:DAL) indicates that the trading volumes over the past 10 days have averaged 11.45 and over the past 3 months, they’ve averaged 9.91 million. According to company’s latest data on outstanding shares, there are 646.47 million shares outstanding.
Nearly 0.42% of Delta Air Lines, Inc’s shares belong to company insiders and institutional investors own 82.17% of the company’s shares. The data on short interest also indicates that stock shorts accounted for 21.08 million shares as on 2025-03-14, resulting in a short ratio of 1.71. According to the data, the short interest in Delta Air Lines, Inc (DAL) stood at 369.00 of shares outstanding as of 2025-03-14; the number of short shares registered in 2025-02-14 reached 26.41 million. The stock has fallen by -26.60% since the beginning of the year, thereby showing the potential of a further growth. This could raise investors’ confidence to be optimistic about the DAL stock heading into the next quarter.
