Quant Rankings for Upcoming Earnings Highlight Delta Air Lines and Others
Written by Emily J. Thompson, Senior Investment Analyst
Updated: 2 hours ago
0mins
Should l Buy DAL?
Source: seekingalpha
- Strong Earnings Preview: A total of 56 companies are set to report earnings this week, with Delta Air Lines (DAL) standing out as the only Buy-rated stock at a quant rating of 4.07, indicating its competitive edge in the airline industry.
- Divergent Industry Performance: While industrials, healthcare, and materials show weakness, consumer staples and technology stocks like APLD and STZ exhibit relatively stable quant ratings, reflecting market confidence in these sectors.
- Concentration of Weak Stocks: Byrna Technologies (BYRN) holds the lowest quant score at 1.09, indicating poor performance across key metrics such as valuation, growth, and momentum, which may undermine investor confidence.
- Quant Rating System: Seeking Alpha's quant rating system grades stocks based on critical metrics including valuation, growth, stock momentum, and profitability, with scores ranging from 1 to 5, where 3.5 and above indicates bullish sentiment and 2.5 and below signals bearish outlook.
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Analyst Views on DAL
Wall Street analysts forecast DAL stock price to rise
18 Analyst Rating
18 Buy
0 Hold
0 Sell
Strong Buy
Current: 67.600
Low
77.00
Averages
83.50
High
90.00
Current: 67.600
Low
77.00
Averages
83.50
High
90.00
About DAL
Delta Air Lines, Inc. provides scheduled air transportation for passengers and cargo throughout the United States and around the world. The Company has hubs and markets in Amsterdam, Atlanta, Bogota, Boston, Detroit, Lima, London-Heathrow, Los Angeles, Mexico City, Minneapolis-St. Paul, New York-JFK and LaGuardia, Paris-Charles de Gaulle, Salt Lake City, Santiago (Chile), Sao Paulo, Seattle, Seoul-Incheon, and Tokyo. Its segments include Airline and Refinery. Its airline segment is managed as a single business unit that provides scheduled air transportation for passengers and cargo throughout the United States and around the world and includes its loyalty program, as well as other ancillary businesses. Its refinery segment operates for the benefit of the airline segment by providing jet fuel to the airline segment from its own production and through jet fuel obtained through agreements with third parties. The refinery's production consists of jet fuel as well as non-jet fuel products.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
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- Inflation Data Focus: The upcoming Consumer Price Index (CPI) is expected to show a 2.7% year-over-year increase, reflecting the war's economic impact, which will guide the Federal Reserve's monetary policy adjustments and influence long-term interest rates.
- Earnings Reports: Delta Air Lines and others will report earnings next week, with Delta noting that a one-cent increase in jet fuel costs results in approximately $40 million in additional annual expenses, highlighting the significant impact of oil prices on the airline industry.
- Market Volatility Expectations: Given the uncertainty surrounding the war, stock markets are expected to remain volatile next week, necessitating close attention to the latest developments in the Iran conflict and their potential economic and market implications.
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Quant Rankings for Upcoming Earnings Highlight Delta Air Lines and Others
- Strong Earnings Preview: A total of 56 companies are set to report earnings this week, with Delta Air Lines (DAL) standing out as the only Buy-rated stock at a quant rating of 4.07, indicating its competitive edge in the airline industry.
- Divergent Industry Performance: While industrials, healthcare, and materials show weakness, consumer staples and technology stocks like APLD and STZ exhibit relatively stable quant ratings, reflecting market confidence in these sectors.
- Concentration of Weak Stocks: Byrna Technologies (BYRN) holds the lowest quant score at 1.09, indicating poor performance across key metrics such as valuation, growth, and momentum, which may undermine investor confidence.
- Quant Rating System: Seeking Alpha's quant rating system grades stocks based on critical metrics including valuation, growth, stock momentum, and profitability, with scores ranging from 1 to 5, where 3.5 and above indicates bullish sentiment and 2.5 and below signals bearish outlook.
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- Oil Price Impact: The ongoing Iran war continues to drive market dynamics, with oil price fluctuations being a central concern; investors should monitor how stock markets react to oil price declines, despite the prevailing uncertainties.
- Inflation Data Focus: The upcoming Consumer Price Index (CPI) is expected to show a 2.7% year-over-year increase, reflecting the war's economic impact, which will guide the Federal Reserve's monetary policy adjustments and influence long-term interest rates.
- Earnings Reports: Delta Air Lines and others will report earnings next week, with Delta noting that a one-cent increase in jet fuel costs results in approximately $40 million in additional annual expenses, highlighting the significant impact of oil prices on the airline industry.
- Market Volatility Expectations: Given the uncertainty surrounding the war, stock markets are expected to remain volatile next week, necessitating close attention to the latest developments in the Iran conflict and their potential economic and market implications.
See More
Quant Rankings for Upcoming Earnings Highlight Delta Air Lines and Others
- Strong Earnings Preview: A total of 56 companies are set to report earnings this week, with Delta Air Lines (DAL) standing out as the only Buy-rated stock at a quant rating of 4.07, indicating its competitive edge in the airline industry.
- Divergent Industry Performance: While industrials, healthcare, and materials show weakness, consumer staples and technology stocks like APLD and STZ exhibit relatively stable quant ratings, reflecting market confidence in these sectors.
- Concentration of Weak Stocks: Byrna Technologies (BYRN) holds the lowest quant score at 1.09, indicating poor performance across key metrics such as valuation, growth, and momentum, which may undermine investor confidence.
- Quant Rating System: Seeking Alpha's quant rating system grades stocks based on critical metrics including valuation, growth, stock momentum, and profitability, with scores ranging from 1 to 5, where 3.5 and above indicates bullish sentiment and 2.5 and below signals bearish outlook.
See More
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- Profit Margin Squeeze: The ongoing U.S.-Iran war has driven diesel prices to historic highs, causing College Hunks Hauling Junk's operating costs to rise from a historical 3-5% to 6-10%, severely compressing profit margins and forcing the company into a pricing dilemma.
- Consumer Spending Constraints: Rising fuel prices are impacting discretionary spending, with economists noting that consumers are likely to cut back on non-essential items first, which could slow overall economic growth and put more pressure on small businesses.
- Airlines Adjust Pricing: Major airlines like United Airlines and JetBlue have begun raising baggage fees to cope with rising operating costs, reflecting the flexibility of larger companies in adjusting prices, while smaller businesses face greater survival pressures.
- Policy Response Limitations: The Federal Reserve has not indicated a willingness to lower interest rates to stimulate the economy, with market expectations leaning towards potential rate hikes, further increasing financing costs for businesses and consumers and exacerbating economic uncertainty.
See More
United Airlines Introduces New Luxury Fare Tiers
- New Fare Strategy: United Airlines is launching a 'Base' Polaris fare that includes lie-flat seats in long-haul business class but charges extra for seat selection, aiming to attract luxury-seeking travelers on a budget and expand its share in the premium market.
- Baggage and Lounge Policy: The new fare includes only one checked bag and access to the standard United Club lounge instead of the upscale Polaris lounge, reflecting the airline's balance between offering luxury experiences and controlling costs.
- Intensified Market Competition: With United upgrading its Polaris class to include new suites with sliding doors and larger screens, it signals a rapid push to capture high-end customers, likely prompting similar moves from competitors in the industry.
- Economy Class Adjustments: United is also planning similar segmentation for its Premium Plus class, set to launch in specific markets this month, further enhancing its competitiveness in the high-end travel sector.
See More
Investors Optimistic as Market Stages Strong Comeback
- Market Rebound Signal: The S&P 500 index rose 3.4% by the end of the holiday-shortened week, marking its best performance since May, indicating increased investor confidence in a market rebound despite fluctuations on Thursday.
- Oil Price Impact Analysis: With U.S. gasoline prices surpassing $4 per gallon, concerns about future inflation have intensified, particularly as the conflict in the Strait of Hormuz has driven up key commodity prices, and the upcoming consumer price index is expected to reflect the war's economic impact.
- Market Risk Warning: Despite the rebound, Siebert Financial's investment chief Mark Malek cautioned that current volatility is not over, advising investors to be cautious with short-term trades, especially during the holiday weekend when ground military actions could escalate.
- Future Data Outlook: Next week will bring significant economic data, including the March consumer price index, which is expected to jump from 2.4% to 3.1%, serving as the first key indicator to assess the war's impact, prompting market participants to closely monitor these figures to adjust their investment strategies.
See More
US Stocks Close Mixed Amid Oil Surge and Economic Data
- Market Fluctuations: The S&P 500 Index closed up 0.11%, while the Dow Jones Industrial Average fell 0.13%, and the Nasdaq 100 Index rose 0.11%, reflecting volatility influenced by surging oil prices and economic data.
- Positive Economic Data: Weekly initial unemployment claims unexpectedly fell by 9,000 to 202,000, indicating a stronger labor market than the anticipated increase to 212,000, which could impact the Fed's interest rate policy.
- Impact of Oil Surge: Crude oil prices soared over 11% due to President Trump's tougher stance on Iran, leading to sharp declines in airline and cruise line stocks, with United Airlines and Carnival both down more than 3%.
- Corporate Developments: SBA Communications surged over 18% as it explores potential acquisition options, while Globalstar rose over 13% amid reports of Amazon's interest in acquiring the company, highlighting market focus on M&A activity.
See More
