(DAL) Delta Air Lines - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US2473617023
DAL: Passenger Flights, Cargo Transport, Ticket Sales, Aircraft Maintenance, Refinery Products, Vacation Packages
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 providedAdditional Sources for DAL Stock
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Fund Manager Positions: Dataroma Stockcircle
DAL Stock Overview
Market Cap in USD | 26,673m |
Sector | Industrials |
Industry | Airlines |
GiC Sub-Industry | Passenger Airlines |
IPO / Inception | 2007-05-03 |
DAL Stock Ratings
Growth Rating | 43.5 |
Fundamental | 49.8 |
Dividend Rating | 48.1 |
Rel. Strength | -11.6 |
Analysts | 4.61/5 |
Fair Price Momentum | 36.16 USD |
Fair Price DCF | 95.06 USD |
DAL Dividends
Dividend Yield 12m | 1.20% |
Yield on Cost 5y | 2.53% |
Annual Growth 5y | 4.41% |
Payout Consistency | 71.7% |
DAL Growth Ratios
Growth Correlation 3m | -95% |
Growth Correlation 12m | 24% |
Growth Correlation 5y | 50.5% |
CAGR 5y | 13.80% |
CAGR/Max DD 5y | 0.29 |
Sharpe Ratio 12m | -1.05 |
Alpha | -28.00 |
Beta | 1.229 |
Volatility | 70.67% |
Current Volume | 6336.8k |
Average Volume 20d | 13848.9k |
As of April 26, 2025, the stock is trading at USD 41.58 with a total of 6,336,800 shares traded.
Over the past week, the price has changed by +5.35%, over one month by -14.57%, over three months by -38.50% and over the past year by -15.74%.
Partly, yes. Based on ValueRay Fundamental Analyses, Delta Air Lines (NYSE:DAL) is currently (April 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 49.77 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 April 2025 is 36.16. This means that DAL is currently overvalued and has a potential downside of -13.04%.
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
According to ValueRays Forecast Model, DAL Delta Air Lines will be worth about 39.8 in April 2026. The stock is currently trading at 41.58. This means that the stock has a potential downside of -4.35%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 55.7 | 33.9% |
Analysts Target Price | 77.6 | 86.5% |
ValueRay Target Price | 39.8 | -4.4% |