Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.715
Buy
RSI(14)
53.024
Neutral
STOCH(KDJ)(9,3,3)
64.542
Neutral
ATR(14)
2.347
Low Volatility
CCI(14)
65.367
Neutral
Williams %R
40.122
Buy
TRIX(12,20)
0.021
Sell
StochRSI(14)
9.601
Sell
Delta Air Lines Inc
DAL59.640USD
-0.760-1.26%
Close 10/17, 16:00（ET）Quotes delayed by 15 min
38.94BMarket Cap
8.41P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Delta Air Lines Inc
Currency: USD Updated: 2025-10-17Key Insights
The company's fundamentals are relatively healthy. Its valuation is considered overvalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Delta Air Lines Inc's Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
24
analysts
Buy
Current Rating
71.005
Target Price
+17.56%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Delta Air Lines Inc Highlights
StrengthsRisks
Delta Air Lines, Inc. provides scheduled air transportation for passengers and cargo throughout the United States and around the world. The Company has hubs and markets in Amsterdam, Atlanta, Bogota, Boston, Detroit, Lima, London-Heathrow, Los Angeles, Mexico City, Minneapolis-St. Paul, New York-JFK and LaGuardia, Paris-Charles de Gaulle, Salt Lake City, Santiago (Chile), Sao Paulo, Seattle, Seoul-Incheon, and Tokyo. Its segments include Airline and Refinery. Its airline segment is managed as a single business unit that provides scheduled air transportation for passengers and cargo throughout the United States and around the world and includes its loyalty program, as well as other ancillary businesses. Its refinery segment operates for the benefit of the airline segment by providing jet fuel to the airline segment from its own production and through jet fuel obtained through agreements with third parties. The refinery's production consists of jet fuel as well as non-jet fuel products.
Industry Leader
The company's revenue leads the industry, with the latest annual revenue totaling USD 61.64B.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 21.87% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 61.64B.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 9.37%.
Fairly Valued
The company’s latest PB is 2.07, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 534.52M shares, decreasing 5.23% quarter-over-quarter.
Held by Robert Olstein
Star Investor Robert Olstein holds 164.00K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.30.
Financial Health
Currency: USD Updated: 2025-10-17The company's current financial score is 8.49, which is higher than the Passenger Transportation Services industry's average of 7.56. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 16.67B, representing a year-over-year increase of 6.35%, while its net profit experienced a year-over-year increase of 11.40%.
Score
Financials
7.61
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
7.40
Operational Efficiency
8.54
Growth Potential
9.29
Shareholder Returns
9.59
Delta Air Lines Inc's Company Valuation
Currency: USD Updated: 2025-10-17The company’s current valuation score is 8.94, which is higher than the Passenger Transportation Services industry's average of 7.24. Its current P/E ratio is 8.34, which is 11.32% below the recent high of 9.28 and 24.63% above the recent low of 6.29.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 2/21
No Data
Earnings Forecast
Currency: USD Updated: 2025-10-17The company’s current earnings forecast score is 8.26, which is higher than the Passenger Transportation Services industry's average of 7.28. The average price target for Delta Air Lines Inc is 72.00, with a high of 90.00 and a low of 33.40.
Score
Support & Resistance
No Data
Analyst Rating
Based on
24
analysts
Buy
Current Rating
71.005
Target Price
+17.56%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
17
Total
13
Median
11
Average
Company name
Ratings
Analysts
Delta Air Lines Inc
DAL
24
United Airlines Holdings Inc
UAL
23
American Airlines Group Inc
AAL
23
Southwest Airlines Co
LUV
22
Alaska Air Group Inc
ALK
16
JetBlue Airways Corp
JBLU
16
1
2
3
4
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-10-17The company’s current price momentum score is 8.84, which is higher than the Passenger Transportation Services industry's average of 7.37. Sideways: Currently, the stock price is trading between the resistance level at 62.70 and the support level at 56.15, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
60.346
Sell
MA10
59.079
Buy
MA20
58.247
Buy
MA50
59.170
Buy
MA100
55.386
Buy
MA200
54.389
Buy
Institutional Confidence
Currency: USD Updated: 2025-10-17The company’s current institutional recognition score is 7.00, which is higher than the Passenger Transportation Services industry's average of 6.95. The latest institutional shareholding proportion is 81.86%, representing a quarter-over-quarter decrease of 1.97%. The largest institutional shareholder is The Vanguard, holding a total of 74.49M shares, representing 11.41% of shares outstanding, with 1.78% increase in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
Sanders Capital, LLC
Capital International Investors
State Street Investment Management (US)
Geode Capital Management, L.L.C.
Dimensional Fund Advisors, L.P.
Fidelity Management & Research Company LLC
1
2
Risk Assessment
Currency: USD Updated: 2025-10-17The company’s current risk assessment score is 7.57, which is higher than the Passenger Transportation Services industry's average of 5.94. The company's beta value is 1.51. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.51
VaR
+3.68%
240-Day Maximum Drawdown
+48.05%
240-Day Volatility
+48.38%
Return
Best Daily Return
60 days
+9.23%
120 days
+11.99%
5 years
+23.38%
Worst Daily Return
60 days
-3.87%
120 days
-4.86%
5 years
-12.78%
Sharpe Ratio
60 days
+0.90
120 days
+2.03
5 years
+0.41
Risk Assessment
Maximum Drawdown
240 days
+48.05%
3 years
+48.05%
5 years
+48.05%
Return-to-Drawdown Ratio
240 days
+0.09
3 years
+0.46
5 years
+0.20
Skewness
240 days
+1.74
3 years
+1.28
5 years
+0.67
Volatility
Realised Volatility
240 days
+48.38%
5 years
+40.29%
Standardised True Range
240 days
+3.54%
5 years
+2.46%
Downside Risk-Adjusted Return
120 days
+429.67%
240 days
+429.67%
Maximum Daily Upside Volatility
60 days
+33.31%
Maximum Daily Downside Volatility
60 days
+24.51%
Liquidity
Average Turnover Rate
60 days
+1.42%
120 days
+1.69%
5 years
--
Turnover Deviation
20 days
-29.61%
60 days
-5.28%
120 days
+12.89%
Peer Comparison
Passenger Transportation Services
Delta Air Lines Inc
DAL
8.34 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Copa Holdings SA
CPA
8.71 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Bristow Group Inc
VTOL
8.20 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ryanair Holdings PLC
RYAAY
8.14 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
SkyWest Inc
SKYW
8.14 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
United Airlines Holdings Inc
UAL
8.07 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
