Delta Air Lines Inc

DAL

67.925USD

-1.025-1.49%

Close 01/23, 16:00（ET）Quotes delayed by 15 min

Delta Air Lines Inc's Score

Industry at a Glance

Industry Ranking

6 / 21

Overall Ranking

121 / 4546

Industry

Passenger Transportation Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Positive

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 63.36B.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 9.37%.

Undervalued

The company’s latest PB is 2.17, at a low 3-year percentile range.

Institutional Buying

The latest institutional holdings are 540.82M shares, increasing 0.02% 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.

Analyst Rating

Based on 27 analysts

Buy

Current Rating

81.928

Target Price

+21.45%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The current financial score of Delta Air Lines Inc is 7.27, ranking 11 out of 21 in the Passenger Transportation Services industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 16.00B, representing a year-over-year increase of 2.85%, while its net profit experienced a year-over-year increase of 44.60%.

Score

Industry at a Glance

Previous score

7.27

Change

0



Financials

6.08

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.

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Quality of Earnings

7.07

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.

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Operational Efficiency

7.14

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.

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Growth Potential

6.98

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.

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Shareholder Returns

9.07

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

The current valuation score of Delta Air Lines Inc is 8.94, ranking 2 out of 21 in the Passenger Transportation Services industry. Its current P/E ratio is 8.93, which is 116.36% below the recent high of 19.31 and 42.57% above the recent low of 5.13.

Score

Industry at a Glance

Previous score

8.94

Change

0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 6/21

Relevant data have not been disclosed by the company yet.

The current earnings forecast score of Delta Air Lines Inc is 8.44, ranking 3 out of 21 in the Passenger Transportation Services industry. The average price target is 73.70, with a high of 90.00 and a low of 33.40.

Score

Industry at a Glance

Previous score

8.44

Change

0

Support & Resistance

Relevant data have not been disclosed by the company yet.

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.

The current price momentum score of Delta Air Lines Inc is 7.07, ranking 14 out of 21 in the Passenger Transportation Services industry. Currently, the stock price is trading between the resistance level at 72.46 and the support level at 66.15, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.05

Change

0.02

Support & Resistance

Relevant data have not been disclosed by the company yet.

Institutional Confidence

Currency: USD Updated: 2026-01-22

The current institutional shareholding score of Delta Air Lines Inc is 7.00, ranking 11 out of 21 in the Passenger Transportation Services industry. The latest institutional shareholding proportion is 85.97%, representing a quarter-over-quarter decrease of 0.55%. 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

Industry at a Glance

Previous score

7.00

Change

0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

74.29M

-0.28%

BlackRock Institutional Trust Company, N.A.

32.03M

-0.13%

Sanders Capital, LLC

29.53M

-2.78%

Capital International Investors

23.20M

-6.98%

State Street Investment Management (US)

23.00M

-0.27%

Fidelity Management & Research Company LLC

18.56M

+90.71%

PRIMECAP Management Company

Star Investors

18.29M

-9.41%

Geode Capital Management, L.L.C.

17.21M

+2.70%

Harris Associates L.P.

Star Investors

13.52M

-3.75%

Dimensional Fund Advisors, L.P.

10.33M

-9.47%

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The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Passenger Transportation Services 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 current risk assessment score of Delta Air Lines Inc is 7.46, ranking 6 out of 21 in the Passenger Transportation Services industry. The company's beta value is 1.37. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Delta Air Lines Inc

DAL

7.71 /10

Score

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Valuation Dimensions

Earnings Forecast

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