(DAL) Delta Air Lines - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US2473617023

DAL: Passenger Flights, Cargo Transportation

Delta Air Lines, Inc. is a leading global airline providing scheduled air transportation for passengers and cargo. The company operates through two primary segments: Airline and Refinery. Its extensive domestic network is anchored by core hubs in Atlanta, Detroit, Minneapolis-St. Paul, and Salt Lake City, complemented by strategic coastal hubs in Boston, Los Angeles, New York-LaGuardia, New York-JFK, and Seattle. Internationally, Delta maintains a strong presence in key markets, including Amsterdam, Bogota, Lima, Mexico City, London-Heathrow, Paris-Charles de Gaulle, Santiago (Chile), Sao Paulo, Seoul-Incheon, and Tokyo. The airline distributes its tickets through multiple channels, including its website (delta.com), the Fly Delta app, and reservations specialists. Additional services include aircraft maintenance, engineering support, repair, and overhaul services, as well as vacation packages for third-party consumers. Delta operates a fleet of approximately 1,292 aircraft and is headquartered in Atlanta, Georgia, with a legacy dating back to its founding in 1924. The company is known for its focus on operational reliability, customer experience, and strategic investments in sustainability and digital transformation.

As of the latest data, Delta Air Lines, Inc. is listed on the NYSE under the ticker symbol DAL. The stock is classified as a common stock within the Passenger Airlines sub-industry. Recent trading activity reflects a last price of 39.47, with an average 20-day volume of 13,848,915 shares. The stock is currently trading below its key moving averages, with the SMA 20 at 42.03, SMA 50 at 50.74, and SMA 200 at 52.80. The Average True Range (ATR) of 2.95 indicates moderate volatility. On the fundamental side, Delta has a market capitalization of 26,673.21M USD, with a trailing P/E ratio of 7.24 and a forward P/E of 7.73. The price-to-book (P/B) ratio stands at 1.73, and the price-to-sales (P/S) ratio is 0.43, while the return on equity (RoE) is 23.69.

3-Month Forecast: Based on the provided and , Delta Air Lines, Inc. (DAL) is expected to face headwinds in the near term, as the stock price is below its SMA 20, SMA 50, and SMA 200, indicating bearish momentum. The ATR of 2.95 suggests continued volatility, with potential resistance levels at 44.3, 49.8, 52.1, and 56.4. However, the stocks attractive trailing P/E of 7.24 and P/S ratio of 0.43, combined with a strong RoE of 23.69, suggest underlying value that could drive recovery in the medium term. Over the next three months, DAL is likely to test the lower end of its resistance levels, with potential stabilization near the 44.3 mark as the company navigates macroeconomic challenges and industry headwinds.

Additional Sources for DAL Stock

DAL Stock Overview

Market Cap in USD 27,437m
Sector Industrials
Industry Airlines
GiC Sub-Industry Passenger Airlines
IPO / Inception 2007-05-03

DAL Stock Ratings

Growth Rating 41.8
Fundamental 56.3
Dividend Rating 52.1
Rel. Strength -15.6
Analysts 4.61/5
Fair Price Momentum 35.65 USD
Fair Price DCF 68.37 USD

DAL Dividends

Dividend Yield 12m 1.52%
Yield on Cost 5y 3.16%
Annual Growth 5y 4.41%
Payout Consistency 71.7%

DAL Growth Ratios

Growth Correlation 3m -92.6%
Growth Correlation 12m 19.7%
Growth Correlation 5y 49.9%
CAGR 5y 13.35%
CAGR/Max DD 5y 0.28
Sharpe Ratio 12m -1.26
Alpha -31.20
Beta 1.229
Volatility 63.15%
Current Volume 8095.2k
Average Volume 20d 11218.9k
What is the price of DAL stocks?
As of May 02, 2025, the stock is trading at USD 41.50 with a total of 8,095,234 shares traded.
Over the past week, the price has changed by -1.24%, over one month by -2.17%, over three months by -37.42% and over the past year by -16.14%.
Is Delta Air Lines a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, Delta Air Lines (NYSE:DAL) is currently (May 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 56.28 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of DAL as of May 2025 is 35.65. This means that DAL is currently overvalued and has a potential downside of -14.1%.
Is DAL a buy, sell or hold?
Delta Air Lines has received a consensus analysts rating of 4.61. Therefor, it is recommend to buy DAL.
  • Strong Buy: 16
  • Buy: 6
  • Hold: 0
  • Sell: 1
  • Strong Sell: 0
What are the forecast for DAL stock price target?
According to ValueRays Forecast Model, DAL Delta Air Lines will be worth about 39.8 in May 2026. The stock is currently trading at 41.50. This means that the stock has a potential downside of -4.02%.
Issuer Forecast Upside
Wallstreet Target Price 56 34.8%
Analysts Target Price 77.6 86.9%
ValueRay Target Price 39.8 -4%