Delta Air Lines, Inc.

DAL Industrials Airlines, Airports & Air Services NYSE

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$67.10

$-0.14 (-0.21%)

Open: $66.65 | High: $67.75 | Low: $66.30 | Prev Close: $67.24

Market Cap: $43.81B

Volume: 7.7M | Avg: 8.6M

Last updated: December 05, 2025 at 10:01 PM
Investment Rating
A

Buy

Overall Score: 80/100

Rating Breakdown:
DCF Score 4/5
80%
Buy
ROE Score 5/5
100%
Strong Buy
ROA Score 5/5
100%
Strong Buy
D/E Score 1/5
20%
Strong Sell
P/E Score 4/5
80%
Buy
P/B Score 3/5
60%
Neutral
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Stock Score Analysis
E

Stock Score: 515

Comprehensive Quality Assessment

Component Breakdown:
Efficiency 25
Financial Health 20
Growth 85
Market Sentiment 20
Risk 30
Lower is better
Valuation 35
Momentum 0
View Full Stock Score Dashboard
Valuation Metrics
Valuation Ratios
P/E Ratio 9.46
P/B Ratio 2.31
P/S Ratio 0.70
EPS $7.09
Beta 1.39
Shares Outstanding 652.96M
Price Range & Moving Averages
52-Week High $69.98
52-Week Low $34.74
SMA 50 $59.38
SMA 200 $53.46
Dividend Information
Dividend Yield 1.12%
Annual Dividend $0.75
Earnings
Next Earnings January 09, 2026 01:30 PM ET
Financial Ratios
Margins
Gross Margin 26.1%
Operating Margin 9.7%
Net Margin 7.4%
Returns
ROE 27.6%
ROA 5.8%
Liquidity & Leverage
Debt/Equity 1.15
Current Ratio 0.40
Quick Ratio 0.34
Balance Sheet
Total Assets $75.37B
Total Liabilities $60.08B
Total Equity $15.29B
Cash $3.07B
Total Debt $22.77B
Net Debt $19.70B
Income Statement
Revenue $61.64B
Gross Profit $16.56B
Operating Income $6.00B
Net Income $3.46B
EBITDA $7.92B
Revenue/Share $97.10
Cash Flow
Operating CF $8.03B
CapEx $5.14B
Free Cash Flow $2.88B
Book Value/Share $29.05
Tangible Book/Share $4.79
Equity/Share $29.05
Technical Indicators
RSI (14) 69.51 Neutral
MACD
2.00 Signal: 1.04
Volatility 44.76%
Trading Signal Bullish
Performance & Returns
Total Returns
1 Year +3.17%
Risk-Adjusted Returns
Sharpe Ratio 0.3 Fair
Volatility (Ann.) 54.45% High Risk
vs S&P 500 (SPY)
DAL (1Y) +3.17%
S&P 500 (1Y) +11.86%
Alpha (Excess Return) -8.7%
Risk-free rate: 4.5% (3-month US Treasury) • Based on 199 trading days
Sector Comparison (Industrials)
Compared to 71 peers in Industrials
Metric DAL Sector Avg Percentile
P/E Ratio 9.46 30.66 1%
P/B Ratio 2.31 4.72 10%
ROE (%) 27.64% 26.10% 57%
Net Margin (%) 7.36% 12.66% 24%
Stock Score 515 500.0 51%
1Y Return (%) +3.17% +6.65% 50%
Percentile: 0% = worst in sector, 100% = best in sector
Historical Price Analysis (Last 200 Days)
Technical Analysis
Ticker Close SMA 5 SMA 8 SMA 13 SMA 50 SMA 200 RSI (14) MACD Volatility (%) Volume Signal SMA Decision
DAL $67.10 $65.62 $64.40 $61.50 $59.38 $53.46 69.51 2.00 44.76% 9455899 Strong Long Bullish Stack
Candlestick Patterns

There wasn't any recognizable pattern for the DAL stock

News Sentiment
📊 Ticker 📰 Headline 💭 Sentiment 📡 Source 🔗 URL
DAL Delta Air Lines reports $200 million loss from U.S. government shutdown, the longest on record Negative fastcompany.com Read More
DAL Calls of the Day: Robinhood, Delta Air Lines, GE Vernova, Vertiv, GE Aerospace Neutral youtube.com Read More
DAL 2025's Takeoffs & Touchdowns for Airline Stocks, Outlook for 2026 Neutral youtube.com Read More
DAL Citi Initiates Airline Stocks As A Buy, But Says Sell This One Neutral investors.com Read More
DAL Wall Street is Pounding the Table Over Delta Airlines, Salesforce, and Toast Neutral 247wallst.com Read More
Company Information

Delta Air Lines, Inc. provides scheduled air transportation for passengers and cargo in the United States and internationally. The company operates through two segments, Airline and Refinery. Its domestic network centered on core hubs in Atlanta, Minneapolis-St. Paul, Detroit, and Salt Lake City, as well as coastal hub positions in Boston, Los Angeles, New York-LaGuardia, New York-JFK, and Seattle; and international network centered on hubs and market presence in Amsterdam, Mexico City, London-Heathrow, Paris-Charles de Gaulle, and Seoul-Incheon. The company sells its tickets through various distribution channels, including delta.com and the Fly Delta app, reservations, online travel agencies, traditional brick and mortar, and other agencies. It also provides aircraft maintenance and engineering support, repair, and overhaul services; and vacation packages to third-party consumers, as well as aircraft charters, and management and programs. The company operates through a fleet of approximately 1,200 aircrafts. Delta Air Lines, Inc. was founded in 1924 and is based in Atlanta, Georgia.

CEO Edward H. Bastian
Employees 100000
Country US
IPO Date 2007-05-03
Exchange NYSE
Website https://www.delta.com
Sector Industrials
Industry Airlines, Airports & Air Services
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Rating Metrics Explained
DCF Score (Discounted Cash Flow)

Measures the intrinsic value of the stock based on projected future cash flows. A higher score indicates the stock is undervalued relative to its DCF valuation.

ROE Score (Return on Equity)

Evaluates how efficiently a company generates profit from shareholders' equity. Higher ROE indicates better profitability and management effectiveness.

ROA Score (Return on Assets)

Measures how efficiently a company uses its assets to generate profit. A higher ROA means better asset utilization and operational efficiency.

D/E Score (Debt-to-Equity)

Assesses the company's financial leverage and risk. Lower debt-to-equity ratios indicate less financial risk and better balance sheet health.

P/E Score (Price-to-Earnings)

Compares stock price to earnings per share. A lower P/E ratio may indicate the stock is undervalued, while a higher ratio could suggest overvaluation or growth expectations.

P/B Score (Price-to-Book)

Compares market price to book value per share. Lower P/B ratios may indicate undervaluation relative to the company's net asset value.

Rating Recommendations:

Each metric is scored on a scale of 1-5, where the scores are determined by comparing the company's performance against industry benchmarks and historical data:

  • Strong Buy (5/5): Excellent score - strong positive indicator
    • The metric significantly outperforms industry averages (top 20% of companies)
    • Indicates exceptional financial health or attractive valuation in that category
  • Buy (4/5): Good score - positive indicator
    • Above-average performance (top 40% of companies)
    • Shows strong fundamentals with room for improvement
  • Neutral (3/5): Average score - neutral indicator
    • Performance in line with industry median (middle 20%)
    • Neither significantly positive nor negative signal
  • Sell (2/5): Below average - negative indicator
    • Below-average performance (bottom 40% of companies)
    • Suggests weakness in this particular metric
  • Strong Sell (1/5): Poor score - strong negative indicator
    • Significantly underperforms industry (bottom 20%)
    • Indicates potential risk or overvaluation in that category
Note: The overall rating combines all six component scores to provide a comprehensive investment assessment. No single metric should be used in isolation for investment decisions.