ALGT
Price
$61.25
Change
-$2.07 (-3.27%)
Updated
Apr 12, 6:59 PM EST
16 days until earnings call
DAL
Price
$46.88
Change
-$0.76 (-1.60%)
Updated
Apr 12, 6:59 PM EST
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Compare trend and price ALGT vs DAL

Header iconALGT vs DAL Comparison
Open Charts ALGT vs DALBanner chart's image
Allegiant Travel
Price$61.25
Change-$2.07 (-3.27%)
Volume$176.58K
CapitalizationN/A
Delta Air Lines
Price$46.88
Change-$0.76 (-1.60%)
Volume$7.62M
CapitalizationN/A
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ALGT vs DAL Comparison Chart

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ALGTDaily Signal changed days agoGain/Loss if shorted
 
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DALDaily Signal changed days agoGain/Loss if shorted
 
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VS
ALGT vs. DAL commentary
Apr 15, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is ALGT is a StrongSell and DAL is a Buy.

COMPARISON
Comparison
Apr 15, 2024
Stock price -- (ALGT: $69.42 vs. DAL: $48.22)
Brand notoriety: ALGT: Not notable vs. DAL: Notable
Both companies represent the Airlines industry
Current volume relative to the 65-day Moving Average: ALGT: 132% vs. DAL: 161%
Market capitalization -- ALGT: $1.27B vs. DAL: $30.8B
ALGT [@Airlines] is valued at $1.27B. DAL’s [@Airlines] market capitalization is $30.8B. The market cap for tickers in the [@Airlines] industry ranges from $30.8B to $0. The average market capitalization across the [@Airlines] industry is $6.94B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

ALGT’s FA Score shows that 1 FA rating(s) are green whileDAL’s FA Score has 2 green FA rating(s).

  • ALGT’s FA Score: 1 green, 4 red.
  • DAL’s FA Score: 2 green, 3 red.
According to our system of comparison, DAL is a better buy in the long-term than ALGT.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

ALGT’s TA Score shows that 4 TA indicator(s) are bullish while DAL’s TA Score has 2 bullish TA indicator(s).

  • ALGT’s TA Score: 4 bullish, 6 bearish.
  • DAL’s TA Score: 2 bullish, 4 bearish.
According to our system of comparison, both ALGT and DAL are a bad buy in the short-term.

Price Growth

ALGT (@Airlines) experienced а -5.32% price change this week, while DAL (@Airlines) price change was +6.16% for the same time period.

The average weekly price growth across all stocks in the @Airlines industry was -0.12%. For the same industry, the average monthly price growth was -0.57%, and the average quarterly price growth was +4.99%.

Reported Earning Dates

ALGT is expected to report earnings on May 01, 2024.

DAL is expected to report earnings on Apr 10, 2024.

Industries' Descriptions

@Airlines (-0.12% weekly)

Airlines industry comprises passenger air transportation, including scheduled and non-scheduled routes. This can include charter airlines, as well as regular commuter ones. Discount pricing and the rise of low-cost carriers over recent decades have expanded the industry by making its services accessible to a much larger global population, compared to the older days when airline travel was a relative luxury for many people in the world. Delta Air Lines Inc., Southwest Airlines Co and United Continental Holdings, Inc. are some of the airlines with the largest stock market capitalizations in the U.S.

SUMMARIES
A.I.dvisor published
a Summary for ALGT with price predictions.
OPEN
A.I.dvisor published
a Summary for DAL with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
DAL($30.8B) has a higher market cap than ALGT($1.27B). ALGT has higher P/E ratio than DAL: ALGT (11.04) vs DAL (6.73). DAL YTD gains are higher at: 20.146 vs. ALGT (-15.315). DAL has higher annual earnings (EBITDA): 8.78B vs. ALGT (490M). DAL has more cash in the bank: 3.87B vs. ALGT (815M). ALGT has less debt than DAL: ALGT (2.36B) vs DAL (27.3B). DAL has higher revenues than ALGT: DAL (58B) vs ALGT (2.51B).
ALGTDALALGT / DAL
Capitalization1.27B30.8B4%
EBITDA490M8.78B6%
Gain YTD-15.31520.146-76%
P/E Ratio11.046.73164%
Revenue2.51B58B4%
Total Cash815M3.87B21%
Total Debt2.36B27.3B9%
FUNDAMENTALS RATINGS
ALGT vs DAL: Fundamental Ratings
ALGT
DAL
OUTLOOK RATING
1..100
828
VALUATION
overvalued / fair valued / undervalued
1..100
33
Fair valued
45
Fair valued
PROFIT vs RISK RATING
1..100
10098
SMR RATING
1..100
7318
PRICE GROWTH RATING
1..100
718
P/E GROWTH RATING
1..100
10094
SEASONALITY SCORE
1..100
n/an/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

ALGT's Valuation (33) in the Airlines industry is in the same range as DAL (45). This means that ALGT’s stock grew similarly to DAL’s over the last 12 months.

DAL's Profit vs Risk Rating (98) in the Airlines industry is in the same range as ALGT (100). This means that DAL’s stock grew similarly to ALGT’s over the last 12 months.

DAL's SMR Rating (18) in the Airlines industry is somewhat better than the same rating for ALGT (73). This means that DAL’s stock grew somewhat faster than ALGT’s over the last 12 months.

DAL's Price Growth Rating (8) in the Airlines industry is somewhat better than the same rating for ALGT (71). This means that DAL’s stock grew somewhat faster than ALGT’s over the last 12 months.

DAL's P/E Growth Rating (94) in the Airlines industry is in the same range as ALGT (100). This means that DAL’s stock grew similarly to ALGT’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
ALGTDAL
RSI
ODDS (%)
Bullish Trend 15 days ago
76%
Bearish Trend 15 days ago
80%
Stochastic
ODDS (%)
Bearish Trend 15 days ago
84%
Bearish Trend 15 days ago
63%
Momentum
ODDS (%)
Bullish Trend 15 days ago
67%
N/A
MACD
ODDS (%)
Bullish Trend 15 days ago
72%
N/A
TrendWeek
ODDS (%)
Bearish Trend 15 days ago
78%
Bullish Trend 15 days ago
70%
TrendMonth
ODDS (%)
Bearish Trend 15 days ago
80%
Bullish Trend 15 days ago
69%
Advances
ODDS (%)
Bullish Trend 22 days ago
68%
Bullish Trend 15 days ago
67%
Declines
ODDS (%)
Bearish Trend 15 days ago
78%
Bearish Trend 22 days ago
73%
BollingerBands
ODDS (%)
Bearish Trend 15 days ago
63%
Bearish Trend 15 days ago
61%
Aroon
ODDS (%)
Bearish Trend 15 days ago
80%
Bullish Trend 15 days ago
66%
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ALGTDaily Signal changed days agoGain/Loss if shorted
 
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DALDaily Signal changed days agoGain/Loss if shorted
 
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ALGT and

Correlation & Price change

A.I.dvisor indicates that over the last year, ALGT has been loosely correlated with ULCC. These tickers have moved in lockstep 60% of the time. This A.I.-generated data suggests there is some statistical probability that if ALGT jumps, then ULCC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ALGT
1D Price
Change %
ALGT100%
-7.70%
ULCC - ALGT
60%
Loosely correlated
-11.48%
SNCY - ALGT
57%
Loosely correlated
-0.86%
DAL - ALGT
55%
Loosely correlated
+0.73%
JBLU - ALGT
55%
Loosely correlated
-4.35%
UAL - ALGT
55%
Loosely correlated
-1.13%
More

DAL and

Correlation & Price change

A.I.dvisor indicates that over the last year, DAL has been closely correlated with UAL. These tickers have moved in lockstep 88% of the time. This A.I.-generated data suggests there is a high statistical probability that if DAL jumps, then UAL could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To DAL
1D Price
Change %
DAL100%
+0.73%
UAL - DAL
88%
Closely correlated
-1.13%
AAL - DAL
81%
Closely correlated
+0.36%
ALK - DAL
65%
Loosely correlated
+0.19%
LUV - DAL
57%
Loosely correlated
-0.03%
ALGT - DAL
56%
Loosely correlated
-7.70%
More