- TickerDAL
- ISINUS2473617023
- ExchangeNew York Stock Exchange
- SectorTravel & Leisure
- CountryUnited States
The independent financial analyst theScreener just lowered the general evaluation of DELTA AIR LINES (US), active in the Airlines industry. As regards its fundamental valuation, the title now shows 2 out of 4 stars while market behaviour can be considered risky. theScreener believes that the title remains under pressure due to the loss of a star(s) and downgrades its general evaluation to Slightly Negative. As of the analysis date March 23, 2021, the closing price was USD 45.64 and its target price was estimated at USD 31.66.
Credit markets are materially overstating credit risk, with a cash bond YTW of 3.382% and CDS of 281bps relative to an Intrinsic YTW of 1.722% and an Intrinsic CDS of 101bps Incentives Dictate Behavior™ analysis highlights positive signals for creditors. Specifically, DAL's compensation metrics should focus management on all three value drivers: asset efficiency, margins, and top-line growth, leading to Uniform ROA expansion and increased cash flows available to service obligations. Moreover, management has low change-in-control compensation, indicating they are not incentivized to pursue a s...
A director at Delta Air Lines Inc sold 13,000 shares at 47.872USD and the significance rating of the trade was 63/100. Is that information sufficient for you to make an investment decision? This report gives details of those trades and adds context and analysis to them such that you can judge whether these trading decisions are ones worth following. Included in the report is a detailed share price chart which plots discretionary trades by all the company's directors over the last two years clearly showing Close periods where trading activity is restricted under listing rules. The names of ...
Key Points: • Homebuilders continue to be leadership. (ex. MTH, PHM, and MHO) • A number of Transportation Sector names are staging price and RS reversals, or remain leadership. (ex. XPO, JBLU, UAL, SKYW, AAL, DAL, UNP, JBHT, KNX, ODFL, LSTR, and SAIA) • Many Materials Sector names appear to be staging price and RS reversals. (ex. DOW, VVV, LYB, MLM, VMC, USCR, EMN, and CMC. )
Key Points: • Airlines continue to benefit from lower oil prices. • The test of the October lows appears successful and investors continue to question whether the lows have been made. Apathy and uncertainty often follows a successful retest. We continue to believe the market will continue to have volatility. • A number of retail stocks have pulled back to logical support with many reversing and turning up near their respective 200-day moving averages.
A director at Delta Air Lines Inc sold 13,000 shares at 47.872USD and the significance rating of the trade was 63/100. Is that information sufficient for you to make an investment decision? This report gives details of those trades and adds context and analysis to them such that you can judge whether these trading decisions are ones worth following. Included in the report is a detailed share price chart which plots discretionary trades by all the company's directors over the last two years clearly showing Close periods where trading activity is restricted under listing rules. The names of ...
Credit markets are materially overstating credit risk, with a cash bond YTW of 3.382% and CDS of 281bps relative to an Intrinsic YTW of 1.722% and an Intrinsic CDS of 101bps Incentives Dictate Behavior™ analysis highlights positive signals for creditors. Specifically, DAL's compensation metrics should focus management on all three value drivers: asset efficiency, margins, and top-line growth, leading to Uniform ROA expansion and increased cash flows available to service obligations. Moreover, management has low change-in-control compensation, indicating they are not incentivized to pursue a s...
Announcement of Periodic Review: Moody's announces completion of a periodic review of ratings of Delta Air Lines, Inc.' s EETCs. Global Credit Research- 06 Nov 2020. New York, November 06, 2020-- Moody's Investors Service has completed a periodic review of the ratings of Delta Air Lines, Inc.' s EETCs and other ratings that are associated with the same analytical unit.
Announcement of Periodic Review: Moody's announces completion of a periodic review of ratings of Delta Air Lines, Inc.. Global Credit Research- 05 Nov 2020. New York, November 05, 2020-- Moody's Investors Service has completed a periodic review of the ratings of Delta Air Lines, Inc. and other ratings that are associated with the same analytical unit.
CORPORATES CREDIT OPINION 15 September 2020 Update RATINGS Delta Air Lines, Inc. Domicile Georgia, United States Long Term Rating Baa3 Type Senior Unsecured - Dom Curr Outlook Negative Please see the ratings section at the end of this report for more information. The ratings and outlook shown reflect information as of the publication date. Contacts Jonathan Root, CFA +1.212.553.1672
The independent financial analyst theScreener just lowered the general evaluation of DELTA AIR LINES (US), active in the Airlines industry. As regards its fundamental valuation, the title now shows 2 out of 4 stars while market behaviour can be considered risky. theScreener believes that the title remains under pressure due to the loss of a star(s) and downgrades its general evaluation to Slightly Negative. As of the analysis date March 23, 2021, the closing price was USD 45.64 and its target price was estimated at USD 31.66.
Ford Equity Research covers more than 4,000 stocks using a proprietary quantitative model that evaluates a company’s earnings strength, its relative valuation and recent price movement. Ford’s five recommendation ratings include strong buy, buy, hold, sell, strong sell. For all stocks in our coverage universe, ratings are generated each week and reflect the fundamental and price data as of the last trading day of the week.