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Is It Too Late To Consider Buying Delta Air Lines, Inc. (NYSE:DAL)?

Is It Too Late To Consider Buying Delta Air Lines, Inc. (NYSE:DAL)?

考慮購買達美航空公司股票(紐交所:DAL)是否爲時已晚?
Simply Wall St ·  06/13 18:07

Delta Air Lines, Inc. (NYSE:DAL) led the NYSE gainers with a relatively large price hike in the past couple of weeks. The recent share price gains has brought the company back closer to its yearly peak. As a large-cap stock with high coverage by analysts, you could assume any recent changes in the company's outlook is already priced into the stock. However, could the stock still be trading at a relatively cheap price? Let's take a look at Delta Air Lines's outlook and value based on the most recent financial data to see if the opportunity still exists.

達美航空公司(NYSE:DAL)近幾周的股價大幅上漲,成爲紐交所的領漲者。最近的股價上漲使得公司回到了年度峯值附近。作爲一家市值較高、分析師關注度較高的大型股票,你可以假設公司前景的任何變化都已經被定價進入該股票。然而,這隻股票是否仍在以相對便宜的價格交易?讓我們來看看達美航空的前景和價值,基於最近的財務數據,看看機會是否依然存在。

What's The Opportunity In Delta Air Lines?

達美航空有哪些機會?

Great news for investors – Delta Air Lines is still trading at a fairly cheap price. Our valuation model shows that the intrinsic value for the stock is $73.94, which is above what the market is valuing the company at the moment. This indicates a potential opportunity to buy low. However, given that Delta Air Lines's share is fairly volatile (i.e. its price movements are magnified relative to the rest of the market) this could mean the price can sink lower, giving us another chance to buy in the future. This is based on its high beta, which is a good indicator for share price volatility.

對於投資者來說,很好的消息是,達美航空仍然以相當便宜的價格交易。我們的估值模型顯示,該股票的內在價值爲73.94美元,高於目前市場對公司的估值。這表明存在潛在的低價買入機會。然而,考慮到達美航空的股價相對較爲波動(即相對於市場其它股票,其價格波動較爲劇烈),這也可能意味着股價可能會下跌,爲我們提供未來的買入機會。這是基於其高貝塔值,是股價波動性的一個良好指標。

What does the future of Delta Air Lines look like?

達美航空的未來如何?

earnings-and-revenue-growth
NYSE:DAL Earnings and Revenue Growth June 13th 2024
NYSE:DAL的盈利和營業收入增長情況於2024年6月13日

Future outlook is an important aspect when you're looking at buying a stock, especially if you are an investor looking for growth in your portfolio. Buying a great company with a robust outlook at a cheap price is always a good investment, so let's also take a look at the company's future expectations. However, with a relatively muted profit growth of 5.5% expected over the next couple of years, growth doesn't seem like a key driver for a buy decision for Delta Air Lines, at least in the short term.

未來展望是購買股票時需要考慮的一個重要因素,尤其是如果你是尋求投資組合增長的投資者。購買一個前景良好、價格便宜的優秀公司始終是一項良好的投資,因此,讓我們也來看看公司的未來預期。然而,由於未來幾年其盈利增長相對緩慢,預計僅增長5.5%,達美航空至少在短期內似乎並不是購買決策的關鍵驅動力。

What This Means For You

這對您意味着什麼?

Are you a shareholder? Even though growth is relatively muted, since DAL is currently undervalued, it may be a great time to increase your holdings in the stock. However, there are also other factors such as capital structure to consider, which could explain the current undervaluation.

你是股東嗎?儘管增長相對緩慢,但由於DAL目前被低估,現在可能是增加股份的好時機。但是,還有其他因素,如資本結構需要考慮,這可能會解釋當前的低估值。

Are you a potential investor? If you've been keeping an eye on DAL for a while, now might be the time to make a leap. Its future outlook isn't fully reflected in the current share price yet, which means it's not too late to buy DAL. But before you make any investment decisions, consider other factors such as the strength of its balance sheet, in order to make a well-informed investment decision.

你是潛在投資者嗎?如果你長期關注DAL,現在可能是邁出一步的時候。它的未來前景尚未完全反映在當前股價中,這意味着現在買入DAL還不遲。但在作出任何投資決策之前,需要考慮其他因素,如其資產負債表實力等,以做出明智的投資決策。

So while earnings quality is important, it's equally important to consider the risks facing Delta Air Lines at this point in time. In terms of investment risks, we've identified 2 warning signs with Delta Air Lines, and understanding these should be part of your investment process.

因此,雖然盈利質量很重要,但同樣重要的是考慮目前時點達美航空面臨的風險。在投資風險方面,我們已經確定了2個關於Delta Air Lines的警告信號,了解這些警告信號應該是你的投資過程的一部分。

If you are no longer interested in Delta Air Lines, you can use our free platform to see our list of over 50 other stocks with a high growth potential.

如果你不再對達美航空感興趣,你可以使用我們的免費平台查看我們的超過50只高增長潛力股票列表。

Have feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team (at) simplywallst.com.
This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.

對本文有反饋?關於內容有所顧慮?直接和我們聯繫。或者,發送電子郵件至editorial-team (at) simplywallst.com。
這篇文章是Simply Wall St的一般性文章。我們根據歷史數據和分析師預測提供評論,只使用公正的方法論,我們的文章並不意味着提供任何金融建議。文章不構成買賣任何股票的建議,也不考慮您的目標或您的財務狀況。我們的目標是帶給您基本數據驅動的長期關注分析。請注意,我們的分析可能不考慮最新的價格敏感公司公告或定性材料。Simply Wall St沒有任何股票頭寸。

譯文內容由第三人軟體翻譯。


以上內容僅用作資訊或教育之目的,不構成與富途相關的任何投資建議。富途竭力但無法保證上述全部內容的真實性、準確性和原創性。
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