QuarterlyIQ Insights · DAL
Price
Price, valuation, and the composite score on the same time axis. Scroll over the price chart to zoom.
Price
Daily closes. Earnings/event dots inline.
What it's worth (estimated)
A consensus fair price across 8 valuation methods, at three horizons. Current price $81.18. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
No-growth: today's peer multiple on trailing earnings. The headline read.
Embeds projected growth. Leans optimistic by design. Upside context.
Long-thesis check; widest uncertainty.
By method
Each method's implied share price per horizon. Provisional rows use a projected (historical-CAGR) growth input rather than analyst or management guidance.
| Method | Horizon | Est. price | Multiple | Per-share input | EPS source | Conf. |
|---|---|---|---|---|---|---|
| Mgmt guidance | 12M | $149.47 | 26.0 | 5.75 | Mgmt | 50 |
| Peer EV/EBITDA | 12M | $169.92 | 18.0 | 10.20 | TTM | 50 |
| Peer P/FCF | 12M | $164.54 | 27.4 | 6.01 | TTM | 50 |
| Peer P/E | 12M | $155.97 | 26.0 | 6.00 | TTM | 50 |
| Peer P/S | 12M | $345.33 | 3.7 | 94.26 | TTM | 50 |
| PEG | 12M | $339.88 | 56.6 | 6.00 | TTM | 50 |
| Own P/E history | 12M | $64.36 | 10.7 | 6.00 | TTM | 50 |
| triangulated | 12M | $158.98 | 26.0 | 6.12 | Triangulated | 50 |
| Mgmt guidance | 3Y | $260.57 | 26.0 | 10.02 | Mgmt(prov.) | 55 |
| Peer P/FCF | 3Y | $525.10 | 27.4 | 19.18 | Hist. CAGR(prov.) | 55 |
| Peer P/E | 3Y | $271.90 | 26.0 | 10.46 | Analyst | 55 |
| Peer P/S | 3Y | $471.55 | 3.7 | 128.71 | Analyst | 55 |
| PEG | 3Y | $592.51 | 56.6 | 10.46 | Analyst | 55 |
| Own P/E history | 3Y | $112.20 | 10.7 | 10.46 | Analyst | 55 |
| Mgmt guidance | 5Y | $377.43 | 26.0 | 14.52 | Mgmt(prov.) | 61 |
| Peer P/E | 5Y | $393.83 | 26.0 | 15.15 | Analyst | 61 |
| Peer P/S | 5Y | $580.40 | 3.7 | 158.42 | Analyst | 61 |
| Own P/E history | 5Y | $162.51 | 10.7 | 15.15 | Analyst | 61 |
Composite score history
Daily snapshots of the composite. Zero is the dotted line. Above it leans positive.
P/E history
Monthly trailing P/E with quartile reference lines.
Composite score history currently shows a rolling 60-day window. We're extending it back through full coverage and adding a “consensus-then vs. actual-now” overlay (what our valuation estimate said on a past date versus where the price actually landed).
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.