(DAL) Delta Air Lines - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US2473617023
DAL: Passenger Flights, Cargo Transport, Aircraft Maintenance, Vacation Packages
Delta Air Lines, Inc. operates as a major player in the global air transportation industry, offering scheduled passenger and cargo services within the United States and internationally. The company's business is divided into two primary segments: Airline and Refinery. The Airline segment focuses on providing air transportation services, while the Refinery segment is involved in the production of jet fuel and other petroleum products. Delta's domestic network is built around core hubs in key cities such as Atlanta, Minneapolis-St. Paul, Detroit, and Salt Lake City, as well as strategic coastal hub positions in Boston, Los Angeles, New York-LaGuardia, New York-JFK, and Seattle. This network allows the company to efficiently connect passengers and cargo across the United States.
Internationally, Delta has established a significant presence through hubs and market positions in major cities such as Amsterdam, Bogota, Lima, Mexico City, London-Heathrow, Paris-Charles de Gaulle, Sao Paulo, Seoul-Incheon, and Tokyo. The company's global network enables it to offer a wide range of routes and destinations to its customers. In terms of distribution channels, Delta sells its tickets through various platforms, including its website, delta.com, and the Fly Delta mobile app. The company also acts as a reservations specialist and operates online travel agencies, as well as traditional brick-and-mortar agencies, to provide customers with multiple options for booking their travel. Additionally, Delta offers aircraft maintenance and engineering support, repair, and overhaul services to other airlines and third-party customers.
Delta's fleet consists of approximately 1,273 aircraft, which are used to operate its extensive network of routes. The company's fleet is comprised of a mix of narrow-body and wide-body aircraft, including models from major manufacturers such as Airbus and Boeing. This diversity in its fleet allows Delta to efficiently serve a wide range of markets and routes. The company also provides vacation packages to third-party consumers, which can include flights, hotel stays, and other travel-related services. With a history dating back to 1924, Delta Air Lines, Inc. is one of the oldest and most established airlines in the world, and is headquartered in Atlanta, Georgia.
From a financial perspective, Delta Air Lines, Inc. is a publicly traded company listed on the New York Stock Exchange (NYSE) under the ticker symbol DAL. The company's common stock is classified under the GICS Sub Industry category of Passenger Airlines. With an ISIN of US2473617023, Delta's stock is widely followed by investors and analysts who track the performance of the airline industry. The company's website, https://www.delta.com, provides investors and customers with access to a wide range of information, including financial reports, route maps, and booking tools.
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DAL Stock Overview
Market Cap in USD | 39,633m |
Sector | Industrials |
Industry | Airlines |
GiC Sub-Industry | Passenger Airlines |
IPO / Inception | 2007-05-03 |
DAL Stock Ratings
Growth 5y | 29.5% |
Fundamental | 55.7% |
Dividend | 34.6% |
Rel. Strength Industry | 80.4 |
Analysts | 4.61/5 |
Fair Price Momentum | 70.63 USD |
Fair Price DCF | 115.67 USD |
DAL Dividends
Dividend Yield 12m | 0.73% |
Yield on Cost 5y | 0.87% |
Annual Growth 5y | 4.41% |
Payout Consistency | 71.3% |
DAL Growth Ratios
Growth Correlation 3m | 48.3% |
Growth Correlation 12m | 69.2% |
Growth Correlation 5y | 40.3% |
CAGR 5y | 3.51% |
CAGR/Mean DD 5y | 0.11 |
Sharpe Ratio 12m | 1.96 |
Alpha | 47.93 |
Beta | 1.57 |
Volatility | 37.43% |
Current Volume | 11875.2k |
Average Volume 20d | 9009.6k |
As of January 22, 2025, the stock is trading at USD 68.34 with a total of 11,875,220 shares traded.
Over the past week, the price has changed by +3.09%, over one month by +11.09%, over three months by +24.03% and over the past year by +86.79%.
Partly, yes. Based on ValueRay Fundamental Analyses, Delta Air Lines (NYSE:DAL) is currently (January 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 55.73 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 January 2025 is 70.63. This means that DAL is currently overvalued and has a potential downside of 3.35%.
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 77.5 in January 2026. The stock is currently trading at 68.34. This means that the stock has a potential upside of +13.46%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 77.1 | 12.8% |
Analysts Target Price | 75.8 | 10.9% |
ValueRay Target Price | 77.5 | 13.5% |