Delta Air Lines, Inc.

DAL Industrials Airlines, Airports & Air Services NYSE

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$68.46

+$0.09 (+0.13%)

Open: $68.77 | High: $69.58 | Low: $67.99 | Prev Close: Prev Close: $68.37

Market Cap: $44.98B

Volume: 5.7M | Avg: 11.9M

Last updated: April 24, 2026 at 08:01 PM
Investment Rating
A

Buy

Overall Score: 80/100

Rating Breakdown:
DCF Score 5/5
100%
Strong 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
D

Stock Score: 545

Comprehensive Quality Assessment

Component Breakdown:
Efficiency 40
Financial Health 30
Growth 0
Market Sentiment 20
Risk 40
Lower is better
Valuation 60
Momentum 55
View Full Stock Score Dashboard
Valuation Metrics
Valuation Ratios
P/E Ratio 10.13
P/B Ratio 2.19
P/S Ratio 0.69
EPS $6.76
Beta 1.31
Shares Outstanding 656.99M
Price Range & Moving Averages
52-Week High $76.39
52-Week Low $39.94
SMA 50 $66.39
SMA 200 $63.04
Dividend Information
Dividend Yield 1.10%
Annual Dividend $0.75
Earnings
Next Earnings July 09, 2026 12:30 PM ET
Financial Ratios
Margins
Gross Margin 26.2%
Operating Margin 8.8%
Net Margin 6.9%
Returns
ROE 23.1%
ROA 5.3%
Liquidity & Leverage
Debt/Equity 0.70
Current Ratio 0.42
Quick Ratio 0.36
Balance Sheet
Total Assets $81.19B
Total Liabilities $60.43B
Total Equity $20.75B
Cash $4.31B
Total Debt $21.08B
Net Debt $16.77B
Income Statement
Revenue $63.36B
Gross Profit $14.47B
Operating Income $5.82B
Net Income $5.00B
EBITDA $8.03B
Revenue/Share $99.97
Cash Flow
Operating CF $8.34B
CapEx $4.50B
Free Cash Flow $3.84B
Book Value/Share $31.25
Tangible Book/Share $7.15
Equity/Share $31.25
Technical Indicators
RSI (14) 53.57 Neutral
MACD
1.31 Signal: 1.39
Volatility 50.19%
Trading Signal Bearish
Performance & Returns
Total Returns
1 Year +35.03%
Risk-Adjusted Returns
Sharpe Ratio 0.67 Fair
Volatility (Ann.) 42.21% High Risk
vs S&P 500 (SPY)
DAL (1Y) +35.03%
S&P 500 (1Y) +14.41%
Alpha (Excess Return) +20.62%
Risk-free rate: 4.5% (3-month US Treasury) • Based on 199 trading days
Sector Comparison (Industrials)
Compared to 66 peers in Industrials
Metric DAL Sector Avg Percentile
P/E Ratio 10.13 38.8 2%
P/B Ratio 2.19 133.4 9%
ROE (%) 23.14% 20.08% 48%
Net Margin (%) 6.87% 11.84% 25%
Stock Score 545 544.0 45%
1Y Return (%) +35.03 % +13.10 % 85%
Percentile: 0% = worst in sector, 100% = best in sector
📊 Historical Price Analysis (Last 200 Days)

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Technical Analysis
Ticker Close SMA 5 SMA 8 SMA 13 SMA 50 SMA 200 RSI (14) MACD Volatility (%) Volume Signal SMA Decision
DAL $68.46 $70.16 $70.96 $70.06 $66.30 $63.14 53.57 1.31 50.19% 606867 Weak Short Price Below SMAs
Candlestick Patterns

There wasn't any recognizable pattern for the DAL stock

News Sentiment
Ticker Headline Sentiment Source URL
DAL Budget Airlines Pitch Trump Administration on $2.5 Billion Relief Plan Neutral wsj.com Read More
DAL Down Nearly 60% From Its Peak, Is It Finally Time to Buy Joby Aviation? Neutral fool.com Read More
DAL Delta Air Lines, Inc. (NYSE:DAL) Given Consensus Recommendation of “Moderate Buy” by Analysts Neutral defenseworld.net Read More
DAL Delta Air Lines Declares Quarterly Dividend Neutral prnewswire.com Read More
DAL AE Wealth Management LLC Acquires 11,920 Shares of Delta Air Lines, Inc. $DAL Neutral defenseworld.net Read More
Recent Insider Trading
Date Insider Position Transaction Shares Price Value
2026-04-14 Laughter John E officer: EVP & Chief of Operations SELL 15000 $71.61 $1074090
2026-04-10 Laughter John E officer: EVP & Chief of Operations BUY 9080 $39.78 $361202
2026-04-10 Laughter John E officer: EVP & Chief of Operations BUY 13460 $58.89 $792659
2026-04-10 Laughter John E officer: EVP & Chief of Operations SELL 69304 $68.15 $4722929
2026-04-10 Laughter John E officer: EVP & Chief of Operations SELL 13460 $58.89 $792659
2026-04-10 Laughter John E officer: EVP & Chief of Operations SELL 9080 $39.78 $361202
Showing last 10 insider transactions. Green badges indicate purchases (bullish signal), red badges indicate sales.
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.