ALK
Price
$51.15
Change
+$2.11 (+4.30%)
Updated
Apr 2, 04:59 PM (EDT)
Capitalization
6.02B
15 days until earnings call
DAL
Price
$43.34
Change
+$0.92 (+2.17%)
Updated
Apr 2, 04:59 PM (EDT)
Capitalization
28.02B
7 days until earnings call
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ALK vs DAL

Header iconALK vs DAL Comparison
Open Charts ALK vs DALBanner chart's image
Alaska Air Group
Price$51.15
Change+$2.11 (+4.30%)
Volume$36.01K
Capitalization6.02B
Delta Air Lines
Price$43.34
Change+$0.92 (+2.17%)
Volume$73.03K
Capitalization28.02B
ALK vs DAL Comparison Chart
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ALK
Daily Signalchanged days ago
Gain/Loss if bought
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DAL
Daily Signalchanged days ago
Gain/Loss if bought
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ALK vs. DAL commentary
Apr 03, 2025

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 ALK is a Buy and DAL is a Buy.

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COMPARISON
Comparison
Apr 03, 2025
Stock price -- (ALK: $49.04 vs. DAL: $42.42)
Brand notoriety: ALK: Not notable vs. DAL: Notable
Both companies represent the Airlines industry
Current volume relative to the 65-day Moving Average: ALK: 87% vs. DAL: 134%
Market capitalization -- ALK: $6.02B vs. DAL: $28.02B
ALK [@Airlines] is valued at $6.02B. DAL’s [@Airlines] market capitalization is $28.02B. The market cap for tickers in the [@Airlines] industry ranges from $27.4B to $0. The average market capitalization across the [@Airlines] industry is $6.23B.

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).

ALK’s FA Score shows that 0 FA rating(s) are green whileDAL’s FA Score has 1 green FA rating(s).

  • ALK’s FA Score: 0 green, 5 red.
  • DAL’s FA Score: 1 green, 4 red.
According to our system of comparison, DAL is a better buy in the long-term than ALK.

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.

ALK’s TA Score shows that 4 TA indicator(s) are bullish while DAL’s TA Score has 5 bullish TA indicator(s).

  • ALK’s TA Score: 4 bullish, 6 bearish.
  • DAL’s TA Score: 5 bullish, 3 bearish.
According to our system of comparison, DAL is a better buy in the short-term than ALK.

Price Growth

ALK (@Airlines) experienced а -8.90% price change this week, while DAL (@Airlines) price change was -12.84% for the same time period.

The average weekly price growth across all stocks in the @Airlines industry was -4.20%. For the same industry, the average monthly price growth was -3.03%, and the average quarterly price growth was +9.51%.

Reported Earning Dates

ALK is expected to report earnings on Apr 17, 2025.

DAL is expected to report earnings on Apr 09, 2025.

Industries' Descriptions

@Airlines (-4.20% 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
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FUNDAMENTALS
Fundamentals
DAL($28B) has a higher market cap than ALK($6.02B). ALK has higher P/E ratio than DAL: ALK (15.92) vs DAL (8.14). ALK YTD gains are higher at: -24.263 vs. DAL (-29.713). DAL has higher annual earnings (EBITDA): 7.92B vs. ALK (1.27B). DAL has more cash in the bank: 3.07B vs. ALK (2.48B). ALK has less debt than DAL: ALK (6.39B) vs DAL (22.8B). DAL has higher revenues than ALK: DAL (61.6B) vs ALK (11.7B).
ALKDALALK / DAL
Capitalization6.02B28B22%
EBITDA1.27B7.92B16%
Gain YTD-24.263-29.71382%
P/E Ratio15.928.14196%
Revenue11.7B61.6B19%
Total Cash2.48B3.07B81%
Total Debt6.39B22.8B28%
FUNDAMENTALS RATINGS
ALK vs DAL: Fundamental Ratings
ALK
DAL
OUTLOOK RATING
1..100
5050
VALUATION
overvalued / fair valued / undervalued
1..100
60
Fair valued
39
Fair valued
PROFIT vs RISK RATING
1..100
88100
SMR RATING
1..100
7138
PRICE GROWTH RATING
1..100
6465
P/E GROWTH RATING
1..100
8425
SEASONALITY SCORE
1..100
n/a50

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.

DAL's Valuation (39) in the Airlines industry is in the same range as ALK (60). This means that DAL’s stock grew similarly to ALK’s over the last 12 months.

ALK's Profit vs Risk Rating (88) in the Airlines industry is in the same range as DAL (100). This means that ALK’s stock grew similarly to DAL’s over the last 12 months.

DAL's SMR Rating (38) in the Airlines industry is somewhat better than the same rating for ALK (71). This means that DAL’s stock grew somewhat faster than ALK’s over the last 12 months.

ALK's Price Growth Rating (64) in the Airlines industry is in the same range as DAL (65). This means that ALK’s stock grew similarly to DAL’s over the last 12 months.

DAL's P/E Growth Rating (25) in the Airlines industry is somewhat better than the same rating for ALK (84). This means that DAL’s stock grew somewhat faster than ALK’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
ALKDAL
RSI
ODDS (%)
Bullish Trend 2 days ago
68%
Bullish Trend 2 days ago
58%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
72%
Bullish Trend 2 days ago
66%
Momentum
ODDS (%)
Bearish Trend 2 days ago
66%
Bearish Trend 2 days ago
77%
MACD
ODDS (%)
Bearish Trend 2 days ago
69%
Bullish Trend 2 days ago
78%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
71%
Bearish Trend 2 days ago
73%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
71%
Bearish Trend 2 days ago
70%
Advances
ODDS (%)
Bullish Trend 17 days ago
78%
Bullish Trend 17 days ago
74%
Declines
ODDS (%)
Bearish Trend 2 days ago
72%
Bearish Trend 2 days ago
72%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
68%
Bullish Trend 2 days ago
65%
Aroon
ODDS (%)
Bearish Trend 2 days ago
83%
Bearish Trend 2 days ago
73%
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ALK
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
DAL
Daily Signalchanged days ago
Gain/Loss if bought
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ALK and

Correlation & Price change

A.I.dvisor indicates that over the last year, ALK has been closely correlated with DAL. These tickers have moved in lockstep 67% of the time. This A.I.-generated data suggests there is a high statistical probability that if ALK jumps, then DAL could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ALK
1D Price
Change %
ALK100%
-0.37%
DAL - ALK
67%
Closely correlated
-2.71%
UAL - ALK
67%
Closely correlated
-1.23%
AAL - ALK
56%
Loosely correlated
-2.37%
ULCC - ALK
49%
Loosely correlated
-0.46%
ALGT - ALK
48%
Loosely correlated
-1.55%
More