(DAL) Delta Air Lines - Ratings and Ratios
Passenger Flights, Cargo Transport, Ticket Sales, Maintenance Services
DAL EPS (Earnings per Share)
DAL Revenue
Description: DAL Delta Air Lines
Delta Air Lines, Inc. is a major American airline operator that provides scheduled air transportation services for passengers and cargo, both domestically and internationally, leveraging its extensive network centered on key hubs in the United States, such as Atlanta, Detroit, and Minneapolis-St. Paul, as well as significant international presence in cities like Amsterdam, London-Heathrow, and Tokyo. The companys diversified revenue streams include ticket sales through various channels, including its website and mobile app, aircraft maintenance and engineering services, and vacation packages. With a fleet of approximately 1,292 aircraft, Delta Air Lines is well-positioned to capitalize on the growing demand for air travel.
From a operational perspective, Delta Air Lines has been focusing on enhancing its customer experience, investing in digital transformation, and optimizing its network to drive growth. The companys refinery segment also plays a crucial role in reducing fuel costs and increasing profitability. With its strong brand presence and strategic network, Delta Air Lines is poised to navigate the competitive airline industry and capitalize on emerging trends.
Analyzing the
Based on the
Additional Sources for DAL Stock
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Fund Manager Positions: Dataroma | Stockcircle
DAL Stock Overview
Market Cap in USD | 41,521m |
Sector | Industrials |
Industry | Airlines |
GiC Sub-Industry | Passenger Airlines |
IPO / Inception | 2007-05-03 |
DAL Stock Ratings
Growth Rating | 46.3 |
Fundamental | 56.8 |
Dividend Rating | 52.2 |
Rel. Strength | 4.07 |
Analysts | 4.5 of 5 |
Fair Price Momentum | 56.22 USD |
Fair Price DCF | 110.10 USD |
DAL Dividends
Dividend Yield 12m | 1.46% |
Yield on Cost 5y | 2.95% |
Annual Growth 5y | 4.46% |
Payout Consistency | 71.7% |
Payout Ratio | 9.7% |
DAL Growth Ratios
Growth Correlation 3m | 69.7% |
Growth Correlation 12m | 14.1% |
Growth Correlation 5y | 49.1% |
CAGR 5y | 16.85% |
CAGR/Max DD 5y | 0.35 |
Sharpe Ratio 12m | -0.74 |
Alpha | 19.83 |
Beta | 1.229 |
Volatility | 37.36% |
Current Volume | 13567.6k |
Average Volume 20d | 10765.3k |
Stop Loss | 55.9 (-3.8%) |
As of July 15, 2025, the stock is trading at USD 58.11 with a total of 13,567,578 shares traded.
Over the past week, the price has changed by +16.22%, over one month by +17.49%, over three months by +44.62% and over the past year by +36.74%.
Partly, yes. Based on ValueRay´s Fundamental Analyses, Delta Air Lines (NYSE:DAL) is currently (July 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 56.81 and therefor a somewhat positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of DAL is around 56.22 USD . This means that DAL is currently overvalued and has a potential downside of -3.25%.
Delta Air Lines has received a consensus analysts rating of 4.50. Therefore, it is recommended to buy DAL.
- Strong Buy: 16
- Buy: 5
- Hold: 2
- Sell: 1
- Strong Sell: 0
According to our own proprietary Forecast Model, DAL Delta Air Lines will be worth about 63.4 in July 2026. The stock is currently trading at 58.11. This means that the stock has a potential upside of +9.03%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 58.7 | 1% |
Analysts Target Price | 58.7 | 1.1% |
ValueRay Target Price | 63.4 | 9% |