ALK
Price
$41.14
Change
-$0.20 (-0.48%)
Updated
Jun 21 closing price
27 days until earnings call
DAL
Price
$49.35
Change
-$0.28 (-0.56%)
Updated
Jun 21 closing price
20 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$41.14
Change-$0.20 (-0.48%)
Volume$279.02K
CapitalizationN/A
Delta Air Lines
Price$49.35
Change-$0.28 (-0.56%)
Volume$1.43M
CapitalizationN/A
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ALK vs DAL Comparison Chart

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ALKDaily Signal changed days agoGain/Loss if shorted
 
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DALDaily Signal changed days agoGain/Loss if shorted
 
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VS
ALK vs. DAL commentary
Jun 22, 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 ALK is a Hold and DAL is a Hold.

COMPARISON
Comparison
Jun 22, 2024
Stock price -- (ALK: $41.34 vs. DAL: $49.61)
Brand notoriety: ALK: Not notable vs. DAL: Notable
Both companies represent the Airlines industry
Current volume relative to the 65-day Moving Average: ALK: 67% vs. DAL: 71%
Market capitalization -- ALK: $5.23B vs. DAL: $31.87B
ALK [@Airlines] is valued at $5.23B. DAL’s [@Airlines] market capitalization is $31.87B. The market cap for tickers in the [@Airlines] industry ranges from $31.87B to $0. The average market capitalization across the [@Airlines] industry is $5.61B.

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 5 TA indicator(s) are bullish while DAL’s TA Score has 3 bullish TA indicator(s).

  • ALK’s TA Score: 5 bullish, 5 bearish.
  • DAL’s TA Score: 3 bullish, 7 bearish.
According to our system of comparison, ALK is a better buy in the short-term than DAL.

Price Growth

ALK (@Airlines) experienced а +0.80% price change this week, while DAL (@Airlines) price change was -1.12% for the same time period.

The average weekly price growth across all stocks in the @Airlines industry was +0.38%. For the same industry, the average monthly price growth was -4.00%, and the average quarterly price growth was +74.55%.

Reported Earning Dates

ALK is expected to report earnings on Jul 18, 2024.

DAL is expected to report earnings on Jul 11, 2024.

Industries' Descriptions

@Airlines (+0.38% 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 ALK with price predictions.
OPEN
A.I.dvisor published
a Summary for DAL with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
DAL($31.9B) has a higher market cap than ALK($5.27B). ALK has higher P/E ratio than DAL: ALK (21.87) vs DAL (6.33). DAL YTD gains are higher at: 23.845 vs. ALK (5.810). DAL has higher annual earnings (EBITDA): 7.05B vs. ALK (919M). DAL has more cash in the bank: 4.47B vs. ALK (2.28B). ALK has less debt than DAL: ALK (3.82B) vs DAL (26.3B). DAL has higher revenues than ALK: DAL (59B) vs ALK (10.5B).
ALKDALALK / DAL
Capitalization5.27B31.9B17%
EBITDA919M7.05B13%
Gain YTD5.81023.84524%
P/E Ratio21.876.33346%
Revenue10.5B59B18%
Total Cash2.28B4.47B51%
Total Debt3.82B26.3B15%
FUNDAMENTALS RATINGS
ALK vs DAL: Fundamental Ratings
ALK
DAL
OUTLOOK RATING
1..100
5664
VALUATION
overvalued / fair valued / undervalued
1..100
69
Overvalued
43
Fair valued
PROFIT vs RISK RATING
1..100
100100
SMR RATING
1..100
8119
PRICE GROWTH RATING
1..100
5846
P/E GROWTH RATING
1..100
9893
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.

DAL's Valuation (43) in the Airlines industry is in the same range as ALK (69). This means that DAL’s stock grew similarly to ALK’s over the last 12 months.

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

DAL's SMR Rating (19) in the Airlines industry is somewhat better than the same rating for ALK (81). This means that DAL’s stock grew somewhat faster than ALK’s over the last 12 months.

DAL's Price Growth Rating (46) in the Airlines industry is in the same range as ALK (58). This means that DAL’s stock grew similarly to ALK’s over the last 12 months.

DAL's P/E Growth Rating (93) in the Airlines industry is in the same range as ALK (98). This means that DAL’s stock grew similarly to ALK’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
ALKDAL
RSI
ODDS (%)
Bullish Trend 1 day ago
58%
Bearish Trend 4 days ago
86%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
76%
Bullish Trend 1 day ago
62%
Momentum
ODDS (%)
Bullish Trend 1 day ago
75%
Bearish Trend 1 day ago
67%
MACD
ODDS (%)
Bullish Trend 1 day ago
69%
Bearish Trend 4 days ago
64%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
71%
Bearish Trend 1 day ago
71%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
72%
Bearish Trend 1 day ago
69%
Advances
ODDS (%)
Bullish Trend 4 days ago
70%
Bullish Trend 12 days ago
70%
Declines
ODDS (%)
Bearish Trend 1 day ago
73%
Bearish Trend 8 days ago
72%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
50%
Bullish Trend 1 day ago
75%
Aroon
ODDS (%)
Bearish Trend 1 day ago
84%
Bearish Trend 1 day ago
75%
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ALKDaily Signal changed days agoGain/Loss if shorted
 
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DALDaily Signal changed days agoGain/Loss if shorted
 
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ALK and

Correlation & Price change

A.I.dvisor indicates that over the last year, ALK has been loosely correlated with DAL. These tickers have moved in lockstep 64% of the time. This A.I.-generated data suggests there is some 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%
-0.41%
DAL - ALK
64%
Loosely correlated
+0.06%
UAL - ALK
61%
Loosely correlated
-1.39%
AAL - ALK
54%
Loosely correlated
-0.31%
ALGT - ALK
48%
Loosely correlated
+0.11%
ULCC - ALK
45%
Loosely correlated
-2.91%
More