Indicators
Indicators
Value
Direction
MACD(12,26,9)
1.805
Buy
RSI(14)
67.773
Neutral
STOCH(KDJ)(9,3,3)
92.209
Overbought
ATR(14)
2.181
Low Volatility
CCI(14)
95.350
Neutral
Williams %R
7.506
Overbought
TRIX(12,20)
0.463
Sell
StochRSI(14)
75.857
Sell
Delta Air Lines Inc
DAL66.382USD
-0.718-1.07%
Market hours （ET）Quotes delayed by 15 min
43.35BMarket Cap
9.28P/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: 2025-12-05Key Insights
Delta Air Lines Inc's fundamentals are relatively healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 2/21 in the Passenger Transportation Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 71.06.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its 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
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
24
analysts
Buy
Current Rating
71.058
Target Price
+5.90%
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 2.33, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 532.69M shares, decreasing 5.61% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 8.84K 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: 2025-12-05The current financial score of Delta Air Lines Inc is 8.49, ranking 5/21 in the Passenger Transportation Services industry. 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
Relevant data have not been disclosed by the company yet.
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: 2025-12-05The current valuation score of Delta Air Lines Inc is 8.94, ranking 2/21 in the Passenger Transportation Services industry. Its current P/E ratio is 9.38, which is 105.85% below the recent high of 19.31 and 45.36% above the recent low of 5.13.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 2/21
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-05The current earnings forecast score of Delta Air Lines Inc is 8.42, ranking 3/21 in the Passenger Transportation Services industry. 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
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
24
analysts
Buy
Current Rating
71.058
Target Price
+5.90%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
16
Total
13
Median
13
Average
Company name
Ratings
Analysts
Delta Air Lines Inc
DAL
24
United Airlines Holdings Inc
UAL
23
Southwest Airlines Co
LUV
23
American Airlines Group Inc
AAL
23
Alaska Air Group Inc
ALK
16
JetBlue Airways Corp
JBLU
16
1
2
3
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
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: 2025-12-05The current price momentum score of Delta Air Lines Inc is 9.63, ranking 3/21 in the Passenger Transportation Services industry. Currently, the stock price is trading between the resistance level at 71.68 and the support level at 58.89, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
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
66.224
Buy
MA10
64.088
Buy
MA20
61.030
Buy
MA50
59.586
Buy
MA100
58.760
Buy
MA200
53.482
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-05The current institutional shareholding score of Delta Air Lines Inc is 7.00, ranking 9/21 in the Passenger Transportation Services industry. The latest institutional shareholding proportion is 81.58%, representing a quarter-over-quarter decrease of 2.31%. The largest institutional shareholder is The Vanguard, holding a total of 74.29M shares, representing 11.38% of shares outstanding, with 1.97% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
Sanders Capital, LLC
Capital International Investors
State Street Investment Management (US)
Fidelity Management & Research Company LLC
Geode Capital Management, L.L.C.
Dimensional Fund Advisors, L.P.
1
2
Risk Assessment
Currency: USD Updated: 2025-12-05The current risk assessment score of Delta Air Lines Inc is 7.48, ranking 4/21 in the Passenger Transportation Services industry. The company's beta value is 1.38. 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
1.38
VaR
+3.74%
240-Day Maximum Drawdown
+48.05%
240-Day Volatility
+48.66%
Return
Best Daily Return
60 days
+5.19%
120 days
+11.99%
5 years
+23.38%
Worst Daily Return
60 days
-4.87%
120 days
-4.87%
5 years
-12.78%
Sharpe Ratio
60 days
+1.13
120 days
+1.99
5 years
+0.38
Risk Assessment
Maximum Drawdown
240 days
+48.05%
3 years
+48.05%
5 years
+48.05%
Return-to-Drawdown Ratio
240 days
+0.23
3 years
+0.51
5 years
+0.17
Skewness
240 days
+1.59
3 years
+1.25
5 years
+0.67
Volatility
Realised Volatility
240 days
+48.66%
5 years
+40.27%
Standardised True Range
240 days
+3.21%
5 years
+2.22%
Downside Risk-Adjusted Return
120 days
+416.23%
240 days
+416.23%
Maximum Daily Upside Volatility
60 days
+31.38%
Maximum Daily Downside Volatility
60 days
+26.08%
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
8.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
SkyWest Inc
SKYW
8.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
United Airlines Holdings Inc
UAL
8.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Copa Holdings SA
CPA
8.34 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Sun Country Airlines Holdings Inc
SNCY
8.13 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Alaska Air Group Inc
ALK
8.12 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Delta Air Lines Inc?
The TradingKey Stock Score provides a comprehensive assessment of Delta Air Lines Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Delta Air Lines Inc’s performance and outlook.
How do we generate the financial health score of Delta Air Lines Inc?
To generate the financial health score of Delta Air Lines Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Delta Air Lines Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Delta Air Lines Inc.
How do we generate the company valuation score of Delta Air Lines Inc?
To generate the company valuation score of Delta Air Lines Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Delta Air Lines Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Delta Air Lines Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Delta Air Lines Inc.
How do we generate the earnings forecast score of Delta Air Lines Inc?
To calculate the earnings forecast score of Delta Air Lines Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Delta Air Lines Inc’s future.
How do we generate the price momentum score of Delta Air Lines Inc?
When generating the price momentum score for Delta Air Lines Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Delta Air Lines Inc’s prices. A higher score indicates a more stable short-term price trend for Delta Air Lines Inc.
How do we generate the institutional confidence score of Delta Air Lines Inc?
To generate the institutional confidence score of Delta Air Lines Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Delta Air Lines Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Delta Air Lines Inc.
How do we generate the risk management score of Delta Air Lines Inc?
To assess the risk management score of Delta Air Lines Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Delta Air Lines Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Delta Air Lines Inc.
