DAL Delta Air Lines, Inc. - Fundamental Analysis
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DAL Stock | Fundamental Analysis & Investment Insights
NYSE
Industrials
Airlines
Current Price
Live
$70.43
Analyst Target
$81.41
+15.6%
Upside
52W High
$73.16
52W Low
$34.74
At a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
Powered by advanced machine learning algorithms
Confidence Score
65%
Analysis Accuracy
Delta Air Lines exhibits weak financial health with a Piotroski F-Score of just 2/9, signaling significant operational and balance sheet concerns. Despite strong recent earnings growth (YoY EPS +44.4%) and a low P/E of 9.19 relative to sector peers, the company faces severe liquidity risks with a current ratio of 0.40 and quick ratio of 0.26. The absence of an Altman Z-Score due to data gaps raises caution, while insider selling worth $5.05M over the past six months adds bearish sentiment. Analysts maintain a strong_buy recommendation with a target price of $81.41, but this optimism appears to overlook structural financial weaknesses.
Key Strengths
Strong year-over-year earnings growth (44.4%) and high ROE (27.77%) indicate efficient profitability
Low P/E ratio of 9.19 compared to sector average of 32.12 suggests potential undervaluation
High analyst conviction with strong_buy consensus from 25 analysts
Recent quarterly earnings beats in 3 of the last 4 quarters with strong average surprise of 12.36%
Low payout ratio of 8.81% provides dividend sustainability and reinvestment flexibility
Key Risks
Critically low Piotroski F-Score of 2/9 indicates weak financial health and high risk of operational deterioration
Extremely poor liquidity with current ratio of 0.40 and quick ratio of 0.26, below safe thresholds
Debt/Equity of 1.03 is elevated for an airline, increasing financial risk in volatile demand environments
Insider selling activity ($5.05M in 6 months) signals lack of confidence from executives and directors
Missing Altman Z-Score due to incomplete data prevents full bankruptcy risk assessment
AI Fair Value Estimate
Based on comprehensive analysis
$74.24
+5.4% above current price
Performance Snowflake
Multi-dimensional AI analysis across 5 key categories
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Historical Performance Trends
Long-term financial metrics and growth patterns
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability, Growth & Financial Health
Detailed profit margins, ROE, debt ratios, and liquidity metrics
Sector Comparison & Peer Analysis
Compare DAL against industry averages and similar companies
Insider Trading & Analyst Ratings
Track insider transactions and Wall Street analyst recommendations
Past News Coverage
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