Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.380
Buy
RSI(14)
64.041
Neutral
STOCH(KDJ)(9,3,3)
84.849
Overbought
ATR(14)
2.006
Low Volatility
CCI(14)
102.084
Buy
Williams %R
9.548
Overbought
TRIX(12,20)
0.551
Sell
StochRSI(14)
76.671
Neutral
Delta Air Lines Inc
DAL61.780USD
-0.160-0.26%
Close 08/29, 16:00（ET）Quotes delayed by 15 min
40.34BMarket Cap
11.02P/E TTM
TradingKey Stock Score
Overall Financial Health
Company Valuation
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Currency: USD Updated：2025-08-29Key Insights
The company's fundamentals are relatively healthy.Its valuation is considered undervalued,and institutional recognition is very high.Over the past 30 days, multiple analysts have rated the company as a Buy.Despite a weak 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.
Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
23
analysts
Buy
Current Rating
66.111
Target Price
+7.01%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Company 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.
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 162.29.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 9.37%.
Overvalued
The company’s latest PE is 8.88, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 545.26M shares, decreasing 2.59% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 74.49M shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.28.
Overall Financial Health
Currency: USD Updated：2025-08-29The company's current financial score is 8.95, which is higher than the Transportation industry's average of 7.27. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 14.04B, representing a year-over-year increase of 2.12%, while its net profit experienced a year-over-year increase of 548.65%.
Score
Financials
7.59
Related Indicators
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
10.00
Operational Efficiency
7.94
Growth Potential
9.74
Shareholder Returns
9.46
Company Valuation
Currency: USD Updated：2025-08-29The company’s current valuation score is 1.80, which is lower than the Transportation industry's average of 2.87. Its current P/E ratio is 8.80, which is -3.47% below the recent high of 8.50 and 13.45% above the recent low of 7.62.
Score
Company Valuation
P/E
P/B
P/S
P/CF
Industry Ranking 14/98
No Data
Earnings Forecast
Currency: USD Updated：2025-08-29The company’s current earnings forecast score is 8.33, which is higher than the Transportation industry's average of 7.41. The average price target for Delta Air Lines Inc is 66.00, with a high of 90.00 and a low of 33.90.
Score
Support & Resistance
No Data
Analyst Rating
Based on
23
analysts
Buy
Current Rating
66.111
Target Price
+7.01%
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
23
United Airlines Holdings Inc
UAL
24
Southwest Airlines Co
LUV
24
American Airlines Group Inc
AAL
24
JetBlue Airways Corp
JBLU
17
Alaska Air Group Inc
ALK
17
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：2025-08-29The company’s current price momentum score is 9.61, which is higher than the Transportation industry's average of 7.75. Sideways: Currently, the stock price is trading between the resistance level at 65.41 and the support level at 53.78, 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
61.314
Buy
MA10
60.674
Buy
MA20
58.204
Buy
MA50
54.942
Buy
MA100
50.538
Buy
MA200
55.042
Buy
Institutional Confidence
Currency: USD Updated：2025-08-29The company’s current institutional recognition score is 7.00, which is lower than the Transportation industry's average of 7.10. The latest institutional shareholding proportion is 83.50%, representing a quarter-over-quarter increase of 0.15%. 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 Global Advisors (US)
Geode Capital Management, L.L.C.
Dimensional Fund Advisors, L.P.
Fidelity Management & Research Company LLC
1
2
Risk Assessment
Currency: USD Updated：2025-08-29The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Transportation domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 3.43, which is lower than the Transportation industry's average of 4.12. The company's beta value is 1.50. 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
+47.37%
Return
Best Daily Return
60 days
+11.99%
120 days
+23.38%
5 years
+23.38%
Worst Daily Return
60 days
-4.86%
120 days
-11.09%
5 years
-12.78%
Sharpe Ratio
60 days
+2.34
120 days
+0.80
5 years
+0.46
Risk Assessment
Maximum Drawdown
240 days
+48.05%
3 years
+48.05%
5 years
+48.05%
Return-to-Drawdown Ratio
240 days
+0.76
3 years
+0.69
5 years
+0.27
Skewness
240 days
+1.62
3 years
+1.25
5 years
+0.67
Volatility
Realised Volatility
240 days
+47.37%
5 years
+40.18%
Standardised True Range
240 days
+3.34%
5 years
+2.35%
Downside Risk-Adjusted Return
120 days
+137.25%
240 days
+137.25%
Maximum Daily Upside Volatility
60 days
+39.74%
Maximum Daily Downside Volatility
60 days
+34.42%
Liquidity
Average Turnover Rate
60 days
+1.43%
120 days
+1.71%
5 years
--
Turnover Deviation
20 days
-28.35%
60 days
-5.07%
120 days
+13.98%
Peer Comparison
Currency: USD Updated：2025-08-29Delta Air Lines Inc
DAL
7.12 /10
Score
Overall Financial Health
Company Valuation
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
United Airlines Holdings Inc
UAL
7.78 /10
Score
Overall Financial Health
Company Valuation
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ryder System Inc
R
7.73 /10
Score
Overall Financial Health
Company Valuation
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Corporacion America Airports SA
CAAP
7.70 /10
Score
Overall Financial Health
Company Valuation
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Safe Bulkers Inc
SB
7.58 /10
Score
Overall Financial Health
Company Valuation
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Bristow Group Inc
VTOL
7.50 /10
Score
Overall Financial Health
Company Valuation
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.
