DAL

Delta Air Lines, Inc. | Industrials

0.17884%

Analisi Pre-Earnings (Antonio AI)

2025-12-18
Sentiment
70.0/100
Salute

Caution

Verdict

The street is buying the 'quality leader at a risky price' story, creating a nice setup into earnings. 🔥 But I'm not touching this until I see the balance sheet; I don't fly blind on missing data. ⚠️

Catalysts
  • Strong narrative of a quality business being mispriced, attracting momentum traders.
  • Evidence of net institutional buying and relative stock strength against a declining market.
Rischi
  • Unknown financial health; could be a well-disguised value trap.
  • Retirement of a key President who was instrumental in the company's success creates leadership uncertainty.
Approfondisci con Antonio
Valutazione
P/E (TTM)9.731196544276457
Forward P/E9.731196544276457
P/S0.7215591427050223
Market Cap43892157265
Finanze & Debito
CashNone
DebtNone
Debt/Equity1.154021889278504
Current Ratio0.39753619597153883
Redditività
ROE0.2764096594131518
Profit Margin0.07358550540368722
Operating Margin0.0965034965034965
Rev. Growth0.06193150496141125
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