(DAL) Delta Air Lines - Ratings and Ratios

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

DAL EPS (Earnings per Share)

This chart shows the EPS (Earnings per Share) of DAL over the last 5 years for every Quarter.

DAL Revenue

This chart shows the Revenue of DAL over the last 5 years for every Quarter.

DAL: Passenger Flights, Cargo Transport, Ticket Sales, Maintenance Services

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 , we observe that the stock is currently trading at $48.83, slightly below its 20-day SMA of $49.01, indicating a potential consolidation phase. The 50-day SMA of $44.79 and 200-day SMA of $53.29 suggest a longer-term uptrend. Considering the , the companys market capitalization stands at $31.73B, with a P/E ratio of 8.61 and a forward P/E of 8.85, indicating a relatively attractive valuation. The RoE of 25.79% highlights the companys ability to generate strong returns on equity.

Based on the and , our forecast suggests that Delta Air Lines is likely to experience a moderate increase in stock price in the near term, driven by its strong operational performance and favorable industry trends. We anticipate the stock to test the resistance level of $58.5 in the coming weeks, followed by a potential consolidation phase. Long-term investors may consider accumulating the stock at current levels, targeting a price of $68.69, the 52-week high.

Additional Sources for DAL Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

DAL Stock Overview

Market Cap in USD 32,106m
Sector Industrials
Industry Airlines
GiC Sub-Industry Passenger Airlines
IPO / Inception 2007-05-03

DAL Stock Ratings

Growth Rating 36.6
Fundamental 41.2
Dividend Rating 47.5
Rel. Strength -11
Analysts 4.5 of 5
Fair Price Momentum 46.61 USD
Fair Price DCF 68.00 USD

DAL Dividends

Dividend Yield 12m 1.22%
Yield on Cost 5y 1.99%
Annual Growth 5y 4.46%
Payout Consistency 71.7%
Payout Ratio 9.7%

DAL Growth Ratios

Growth Correlation 3m 62.1%
Growth Correlation 12m 19.4%
Growth Correlation 5y 49.5%
CAGR 5y 10.41%
CAGR/Max DD 5y 0.22
Sharpe Ratio 12m -1.07
Alpha -11.61
Beta 1.229
Volatility 45.15%
Current Volume 8051.7k
Average Volume 20d 8104.9k
What is the price of DAL shares?
As of June 17, 2025, the stock is trading at USD 49.46 with a total of 8,051,735 shares traded.
Over the past week, the price has changed by -3.40%, over one month by -2.87%, over three months by +5.79% and over the past year by +0.68%.
Is Delta Air Lines a good stock to buy?
Partly, yes. Based on ValueRay´s Fundamental Analyses, Delta Air Lines (NYSE:DAL) is currently (June 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 41.22 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 46.61 USD . This means that DAL is currently overvalued and has a potential downside of -5.76%.
Is DAL a buy, sell or hold?
Delta Air Lines has received a consensus analysts rating of 4.50. Therefor, it is recommend to buy DAL.
  • Strong Buy: 16
  • Buy: 5
  • Hold: 2
  • Sell: 1
  • Strong Sell: 0
What are the forecasts for DAL share price target?
According to our own proprietary Forecast Model, DAL Delta Air Lines will be worth about 52.1 in June 2026. The stock is currently trading at 49.46. This means that the stock has a potential upside of +5.4%.
Issuer Target Up/Down from current
Wallstreet Target Price 58.5 18.2%
Analysts Target Price 58 17.3%
ValueRay Target Price 52.1 5.4%