Oversold

DAL

Valuation31/ 100
Cash flow & growth55/ 100
Upside potential40/ 100
Risk potential32/ 100

DAL's valuation is somewhat elevated, fundamentals are above averages and forward estimates point to earnings growth and improving margins, though estimates vary widely.

Score change since last week

The score fell 1 point, mainly due to valuation and price changes. Price rose 0.1%, from $80.07 to $80.17. Reported EPS was unchanged, so the higher price reduced valuation support.

The comparison uses the same available inputs on both dates. Displayed changes are rounded to whole points.

Valuation

Historical cheapness: current PE is 13.3× versus the full-history median of 8.7× shown in the valuation table, producing 24.1/100. Positive weekly observations receive equal weight; lower past EPS alone does not disqualify them.

Outlook-adjusted valuation: 31.2/100. The model applies a 32.3% earnings-growth assumption and a 10% annual return hurdle, with positive credit limited by evidence coverage and confidence.

Forward price scenarios use recent PE history separately. Recent history has a separately weighted median of 8.9× (18-month half-life). The favorable scenario uses 11.2× PE and $8.6 projected EPS, informed by growth, margins and earnings-quality checks. This is a model scenario, not an analyst target. A return to the full-history median is not assumed.

Cash flow & growth

Business trends are mixed. Over the past year: revenue +10.3%, earnings -12.5%, operating margin -1.3 percentage points. Free cash flow is 8.9% of revenue. The business score is 55.1/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Stronger earnings and valuation could support a higher share price.

Our favorable case uses $8.63 of EPS and a 11.2× PE, suggesting a share price of about $96.25. Valuation history and outlook inform the PE.

The displayed favorable scenario is 20.4% upside, or about $96.21.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Weaker than expected earnings could put pressure on the share price.

Our downside case uses $5.22 of EPS and a 10.4× PE, suggesting a share price of about $54.05 — 32% below today’s price. Valuation history and outlook inform the PE.

This is a scenario based on our model, not a forecast or probability.

DAL vs Historical averages

MetricCurrentAverageRelative
PE13x32x58% lower
PE percentile725044% higher
EPS$6.03$0.55994% higher
FCF$6.1B$545.1M1,013% higher
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DAL’s earnings and cash flow are above their historical averages, while its earnings multiple is lower.

DAL Forward outlook

MetricOutlook
Forward valuationStrongly improving
Forward earningsStrong growth
Forward revenueStable
Forward profitabilityExpanding
Analyst coverageModerate
Estimate dispersionWide

DAL’s outlook is generally improving, though analysts differ widely on the estimates.

DAL PE Valuation

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This table applies DAL's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

DAL Earnings Per Share

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This chart tracks DAL's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

DAL Quarterly Revenue

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This chart tracks DAL's quarterly revenue over time and shows how sales are changing from year to year.

DAL Free Cash Flow

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This chart tracks DAL's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

DAL Total Shares

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This chart tracks changes in DAL's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

DAL Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

DAL PE vs Industrials Sector

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This chart compares DAL's price-to-earnings (PE) ratio with the Industrials sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

DAL Weekly Price

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This chart uses DAL's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

DAL Weekly Moving Averages

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This chart compares DAL's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

DAL Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.

EOSE

ValuationN/A
Cash flow & growthN/A
Upside potentialN/A
Risk potentialN/A

Valuation

The valuation score compares today’s PE with recent history and similar earnings periods. Stronger growth supports a higher valuation; weaker growth lowers it. Earnings that are difficult to compare receive less weight.

Cash flow & growth

The business score reflects revenue and earnings growth, profit margins and free cash flow. Recent results show whether the business is improving or weakening. Measures must fit the business; incomplete or older data receives less weight.

Favorable scenario

Reliable data is insufficient to calculate upside.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Reliable data is insufficient to calculate downside.

This is a scenario based on our model, not a forecast or probability.

EOSE vs Historical averages

MetricCurrentAverageRelative
EPS-$6.83-$3.12$3.71 lower
FCF-$420.8M-$178.5M-$242.3M
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EOSE’s earnings are below their historical averages.

EOSE Forward outlook

MetricOutlook
Forward valuation--
Forward earningsLoss narrowing
Forward revenueStrong growth
Forward profitabilityStrongly expanding
Analyst coverageLimited
Estimate dispersionWide

EOSE’s outlook is generally improving, though analyst coverage is limited.

EOSE PE Valuation

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This table applies EOSE's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

EOSE Earnings Per Share

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This chart tracks EOSE's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

EOSE Quarterly Revenue

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This chart tracks EOSE's quarterly revenue over time and shows how sales are changing from year to year.

EOSE Free Cash Flow

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This chart tracks EOSE's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

EOSE Total Shares

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This chart tracks changes in EOSE's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

EOSE Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

EOSE PE vs Industrials Sector

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This chart compares EOSE's price-to-earnings (PE) ratio with the Industrials sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

EOSE Weekly Price

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This chart uses EOSE's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

EOSE Weekly Moving Averages

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This chart compares EOSE's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

EOSE Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.