Geopolitics Alpha

Is Delta Air Lines (DAL) Fully Valued After Fresh Earnings Estimate Cuts?

Published . Updated .

Is Delta Air Lines (DAL) Fully Valued After Fresh Earnings Estimate Cuts?

Delta Air Lines (DAL) has been pushed into the spotlight after Zacks assigned the stock a Rank #5 Strong Sell, following sizeable cuts to near term earnings estimates and forecasts. Recent trading shows that momentum in Delta Air Lines has cooled, with the share price down 1.83%

Directly affected

  • DAL Delta Air Lines-2.9% 30d

    Named in this report.

Indirectly affected

  • XLI Industrial Select Sector SPDR-1.5% 30d

    Industrial Select Sector SPDR holds the industrials sector that Delta Air Lines belongs to, so it often moves with news about it.

  • UAL United Airlines Holdings+1.0% 16d

    United Airlines Holdings is a peer of Delta Air Lines in air transportation, scheduled; rivals often move on the same news.

  • LUV Southwest Airlines+6.4% 8d

    Southwest Airlines is a peer of Delta Air Lines in air transportation, scheduled; rivals often move on the same news.

  • AAL American Airlines Group-7.3% 30d

    American Airlines Group is a peer of Delta Air Lines in air transportation, scheduled; rivals often move on the same news.

  • CPA Copa Holdings, S.A+5.6% 14d

    Copa Holdings, S.A is a peer of Delta Air Lines in air transportation, scheduled; rivals often move on the same news.

  • ALK Alaska Air Group-14.8% 30d

    Alaska Air Group is a peer of Delta Air Lines in air transportation, scheduled; rivals often move on the same news.

Price reaction, T-5 to T+3

TickerT-5T-3T-1T0T+1T+2T+3
DAL-1.19%+0.26%baseafter closeafter closeafter closeafter close
XLINo price data for this ticker———————
UALNo price data for this ticker———————
LUVNo price data for this ticker———————
AALNo price data for this ticker———————
CPANo price data for this ticker———————
ALKNo price data for this ticker———————

Closing-price change versus T-1, the last close before the story. T0 to T+3 fill in after each market close. Prices: Alpaca IEX.

Market Call

Think this story will push the stock up or down over the next three trading days? Make a free call and see what other readers think. Points are play money with no cash value.

Is Delta Air Lines (DAL) Fully Valued After Fresh Earnings Estimate Cuts? Yahoo Finance

Source: Yahoo Finance

This story

CompanyWhenMoveStatus
DALthree days earlier+0.26%final price
DALfive days earlier-1.19%final price

Trades by members of Congress and officials in the stocks in this story

Public disclosure filings, not a recommendation. The filing link is the source document. News use of these reports still sits under 5 U.S.C. § 13107(c).

This story

12 out of 100

“Is Delta Air Lines (DAL) Fully Valued After Fresh Earnings Estimate Cuts?” scores 12 out of 100. The score uses 1 sources.