DAL - Delta Air Lines, Inc Stock Analysis
Delta Air Lines, Inc (DAL) is a publicly traded company listed on the NYSE. It operates in the Airlines industry, part of the broader Industrials sector. The company has a market capitalization of 43.91B, generates annual revenue of 62.92B, and reports net income of 4.63B. As of the latest data, the stock is trading at 67.24 USD.
From a valuation and risk perspective, the stock presents the following profile: The stock may be undervalued based on its earnings, though it could also reflect market concerns. The PEG ratio is below 1, which may indicate the stock is undervalued relative to its growth potential. The company uses a significant amount of debt to finance its operations, which can boost returns but adds financial risk. The dividend yield (1.02%) is modest, often associated with growth-oriented companies. The stock exhibits higher volatility than the market, which may indicate greater risk and potential reward.
Analyst recommendation stands at Buy (4.18), indicating current market sentiment. Institutional ownership is reported at 82.11%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of 6.04%, trading within a 52-week range of 34.74 - 69.98.
DAL - Delta Air Lines, Inc
67.24
Analyst Consensus
Buy 4.18
DAL – Analyst Rating Summary
- Strong Buy: 8
- Buy: 17
- Hold: 3
- Sell: 0
- Strong Sell: 0
- Total Analysts: 28
| Index: | S&P 500 | P/E: | 9.48 | EPS (ttm): | 7.09 | Insider Own: | 0.36% | Shs Outstand: | 652.96M | Perf Week: | 4.62% |
| Market Cap: | 43.91B | Forward P/E: | 9.31 | EPS next Y: | 7.22 | Insider Trans: | -6.59% | Shs Float: | 650.61M | Perf Month: | 20.83% |
| Income(ttm): | 4.63B | PEG: | 0.96 | EPS next Q: | 1.64 | Inst Own: | 82.11% | Short Float: | 2.54% | Perf Quarter: | 9.91% |
| Revenue(ttm): | 62.92B | P/S: | 0.70 | EPS this Y: | -3.30% | Inst Trans: | 0.71% | Short Ratio: | 1.95 | Perf Half Y: | 37.67% |
| Book/sh: | 28.83 | P/B: | 2.33 | EPS next Y: | 21.20% | ROA: | 5.97% | Short Interest: | 16.51M | Perf Year: | 6.04% |
| Cash/sh: | 5.95 | P/C: | 11.29 | EPS next 5Y: | 9.87% | ROE: | 28.52% | 52W Range: | 34.74 - 69.98 | Perf YTD: | 11.14% |
| Dividend Est.: | 0.68 (1.02%) | P/FCF: | 14.28 | EPS past 3/5Y: | 130.29% -6.08% | ROIC: | 12.53% | 52W High: | 69.98 -3.92% | Beta: | 1.38 |
| Dividend TTM: | 0.68 (1.01%) | Quick Ratio: | 0.34 | Sales past 3/5Y: | 27.27% 5.57% | Gross Margin: | 17.50% | 52W Low: | 34.74 93.58% | Perf 5Y: | 63.76% |
| Dividend Ex-Date: | Oct 16, 2025 | Current Ratio: | 0.40 | EPS Y/Y TTM: | -1.58% | Oper. Margin: | 9.65% | RSI (14): | 68.34 | Volatility: | 2.62% 3.82% |
| Employees: | 103000 | Debt/Eq: | 1.11 | Sales Y/Y TTM: | 4.33% | Profit Margin: | 7.36% | Recom: | 1.42 | Target Price: | 73.89 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 0.96 | EPS Q/Q: | 10.21% | Payout: | 9.37% | Rel Volume: | 1.11 | Prev Close: | 67.49 |
| Sales Surprise: | 0.72% | EPS Surprise: | 9.20% | Sales Q/Q: | 6.35% | Earnings: | Oct 09 BMO | Avg Volume: | 8.48M | Price: | 67.24 |
| SMA20: | 11.02% | SMA50: | 13.24% | SMA200: | 25.76% | Undervalued: 9.89% | Volume: | 9,449,985 | Change: | -0.37% | |
Graham Classic formula value: 179.79
(P/E=8 * 1g) Min value: 113.77
(current P/E * 2g) Max value: 186.03
Average value: 159.86
About Delta Air Lines, Inc
Delta Air Lines, Inc. engages in the provision of scheduled air transportation for passengers and cargo. It operates through the Airline and Refinery segments. The Airline segment provides scheduled air transportation for passengers and cargo. The Refinery segment provides jet fuel to the airline segment. The company was founded by Collett Everman Woolman in 1928 and is headquartered in Atlanta, GA.
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