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 38.54B, generates annual revenue of 63.36B, and reports net income of 5.01B. As of the latest data, the stock is trading at 59.01 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 maintains a healthy balance between debt and equity, which is typical for stable businesses. The dividend yield (1.28%) 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 (4.19), indicating current market sentiment. Institutional ownership is reported at 85.61%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of 7.37%, trading within a 52-week range of 34.74 - 76.39.
DAL - Delta Air Lines, Inc
59.01
Analyst Consensus
Buy 4.19
DAL – Analyst Rating Summary
- Strong Buy: 9
- Buy: 20
- Hold: 3
- Sell: 0
- Strong Sell: 0
- Total Analysts: 32
| Index: | S&P 500 | P/E: | 7.70 | EPS (ttm): | 7.66 | Insider Own: | 0.57% | Shs Outstand: | 653.17M | Perf Week: | -10.18% |
| Market Cap: | 38.54B | Forward P/E: | 7.11 | EPS next Y: | 8.30 | Insider Trans: | -23.10% | Shs Float: | 649.40M | Perf Month: | -16.72% |
| Income(ttm): | 5.01B | PEG: | 0.43 | EPS next Q: | 0.70 | Inst Own: | 85.61% | Short Float: | 2.24% | Perf Quarter: | -12.56% |
| Revenue(ttm): | 63.36B | P/S: | 0.61 | EPS this Y: | 22.07% | Inst Trans: | 3.71% | Short Ratio: | 1.74 | Perf Half Y: | -2.54% |
| Book/sh: | 31.93 | P/B: | 1.85 | EPS next Y: | 16.78% | ROA: | 6.05% | Short Interest: | 14.58M | Perf Year: | 7.37% |
| Cash/sh: | 6.81 | P/C: | 8.67 | EPS next 5Y: | 16.65% | ROE: | 27.70% | 52W Range: | 34.74 - 76.39 | Perf YTD: | -14.97% |
| Dividend Est.: | 0.75 (1.28%) | P/FCF: | 10.03 | EPS past 3/5Y: | 54.97% - | ROIC: | 12.93% | 52W High: | 76.39 -22.75% | Beta: | 1.36 |
| Dividend TTM: | 0.71 (1.21%) | Quick Ratio: | 0.34 | Sales past 3/5Y: | 7.80% 29.96% | Gross Margin: | 17.43% | 52W Low: | 34.74 69.89% | Perf 5Y: | 27.70% |
| Dividend Ex-Date: | Feb 26, 2026 | Current Ratio: | 0.40 | EPS Y/Y TTM: | 43.13% | Oper. Margin: | 9.19% | RSI (14): | 31.32 | Volatility: | 4.81% 4.34% |
| Employees: | 100000 | Debt/Eq: | 0.97 | Sales Y/Y TTM: | 2.79% | Profit Margin: | 7.90% | Recom: | 1.36 | Target Price: | 83.55 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 0.86 | EPS Q/Q: | 43.72% | Payout: | 8.82% | Rel Volume: | 2.75 | Prev Close: | 61.31 |
| Sales Surprise: | -0.52% | EPS Surprise: | 1.50% | Sales Q/Q: | 2.85% | Earnings: | Jan 13 BMO | Avg Volume: | 8.37M | Price: | 59.01 |
| SMA20: | -13.75% | SMA50: | -14.56% | SMA200: | -2.08% | Undervalued: 41.59% | Volume: | 23,012,461 | Change: | -3.75% | |
Graham Classic formula value: 287.52
(P/E=8 * 1g) Min value: 169.55
(current P/E * 2g) Max value: 282.01
Average value: 246.36
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.
Attention! Trading on the stock market involves financial risks and is not suitable for everyone. The www.stocks-expert.com does not provide financial market trading services; it is for informational purposes only and is not responsible for the consequences of your trading decisions or the operation of the software. Before starting to trade in any markets, make sure you understand the risks associated with trading and that you have a sufficient level of training.