Delta Air Lines, Inc. (DAL) last month volatility was 3.03%: Don’t Ignore this Blaring Warning Signal

Delta Air Lines, Inc. (NYSE: DAL) open the trading on Wednesday, with great promise as it jumped 1.95% to $58.46, before settling in for the price of $57.34 at the close. Taking a more long-term approach, DAL posted a 52-week range of $30.76-$57.37.

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The Industrials Sector giants’ yearly sales growth during the last 5-year period was 20.20%. Meanwhile, its Annual Earning per share during the time was 4.80%. Nevertheless, stock’s Earnings Per Share (EPS) this year is -2.37%. This publicly-traded company’s shares outstanding now amounts to $643.45 million, simultaneously with a float of $642.93 million. The organization now has a market capitalization sitting at $37.72 billion. At the time of writing, stock’s 50-day Moving Average stood at $48.28, while the 200-day Moving Average is $46.04.

Delta Air Lines, Inc. (DAL) Ownership Facts and Figures

Sometimes it helps to make our mind if we keep our tabs on how bigger investors are working with the stock of the Airlines industry. Delta Air Lines, Inc.’s current insider ownership accounts for 0.36%, in contrast to 77.18% institutional ownership. Preceding that transaction, on Oct 28 ’24, Company’s Chief Executive Officer sold 68,000 for 56.33, making the whole transaction’s value amount to 3,830,508. This particular insider is now the holder of 439,819 in total.

Delta Air Lines, Inc. (DAL) Earnings and Revenue Records

Delta Air Lines, Inc.’s EPS decrease for this current 12-month fiscal period is -2.37% and is forecasted to reach 7.29 in the upcoming year. Considering the longer run, market analysts have predicted that Company’s EPS will increase by 8.57% through the next 5 years, which can be compared against the 4.80% growth it accomplished over the previous five years trading on the market.

Delta Air Lines, Inc. (NYSE: DAL) Trading Performance Indicators

Let’s observe the current performance indicators for Delta Air Lines, Inc. (DAL). It’s Quick Ratio in the last reported quarter now stands at 0.34. The Stock has managed to achieve an average true range (ATR) of 1.74. Alongside those numbers, its PE Ratio stands at $8.12, and its Beta score is 1.36. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 0.63. Similarly, its price to free cash flow for trailing twelve months is now 30.32.

In the same vein, DAL’s Diluted EPS (Earnings per Share) trailing twelve months is recorded 7.20, a figure that is expected to reach 1.74 in the next quarter, and analysts are predicting that it will be 7.29 at the market close of one year from today.

Technical Analysis of Delta Air Lines, Inc. (DAL)

[Delta Air Lines, Inc., DAL] recent stats showed that its last 5-days Average volume was poorer than the volume it posted in the year-ago period. During the previous 9 days, stock’s Stochastic %D was recorded 83.59% While, its Average True Range was 1.82.

Raw Stochastic average of Delta Air Lines, Inc. (DAL) in the period of the previous 100 days is set at 97.20%, which indicates a major rise in contrast to 93.67% during the last 2-weeks. If we go through the volatility metrics of the stock, In the past 14-days, Company’s historic volatility was 35.72% that was higher than 35.51% volatility it exhibited in the past 100-days period.