DAL
BULLISH
$65.62
Live
Delta Air Lines, Inc. · NYSE
Target $79.13
(+20.6%)
$36.56
52W Range
$76.39
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Apr 08, 2026
Market cap
$42.86B
P/E
8.57
ROE
27.7%
Profit margin
7.9%
Debt/Equity
1.02
Dividend yield
1.14%
AI Analysis
AI-powered fundamental assessment
Confidence
70%
DAL shows bullish fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Key strengths include strong valuation and growth metrics.
Key Strengths
Attractive valuation with P/E of 8.6
Strong ROE of 27.7%
Key Risks
Limited historical data available for full assessment
AI Fair Value Estimate
Based on comprehensive analysis
$225.97
+244.4% above current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
54
Moderate
75
60
60
50
25
AI Verdict
DAL shows bullish fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Key strengths include strong valuation and growth metrics.
Key drivers: Attractive valuation with P/E of 8.6, Strong ROE of 27.7%, Limited historical data available for full assessment
Confidence
70%
Value
75/100
Rule-based valuation (P/E + Graham).
Positives
- Trades at attractive 8.6x trailing earnings.
- Trades below Graham Number.
Watchpoints
No urgent risks highlighted.
Future
60/100
Rule-based growth outlook.
Positives
- Growth-implied value exceeds price.
Watchpoints
No urgent risks highlighted.
Past
60/100
Historical performance + price trend: Shares moved +35.8% over 5Y and +78.1% over 1Y.
Positives
- ROE sits at 27.7%.
Watchpoints
No urgent risks highlighted.
Health
50/100
Balance sheet & liquidity (Z-Score: N/A).
Positives
- Insufficient data for clear positives.
Watchpoints
No urgent risks highlighted.
Dividend
25/100
Dividend policy fallback.
Positives
- Yield: 1.1%.
Watchpoints
- Weak dividend profile (Score: 25/100).
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$65.62
Analyst Target
$79.13
Upside/Downside
+20.6%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for DAL and closest competitors.
Updated 2026-04-07
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
DAL
Delta Air Lines, Inc.
Primary
|
+35.8% | +99.1% | +78.1% | +16.5% | +8.3% | -1.3% |
|
ESLT
Elbit Systems Ltd.
Peer
|
+565.6% | +432.3% | +148.9% | +76.5% | +2.0% | +2.7% |
|
TRI
Thomson Reuters Corporation
Peer
|
+11.1% | -25.2% | -46.3% | -40.3% | +1.6% | +8.6% |
|
GWW
W.W. Grainger, Inc.
Peer
|
+136.1% | +63.6% | -20.5% | -15.5% | -3.1% | -2.8% |
|
CPRT
Copart, Inc.
Peer
|
+41.6% | +32.4% | -28.4% | -35.6% | -7.8% | +1.4% |
DAL
Delta Air Lines, Inc.
Primary
5Y
+35.8%
3Y
+99.1%
1Y
+78.1%
6M
+16.5%
1M
+8.3%
1W
-1.3%
ESL
Elbit Systems Ltd.
Peer
5Y
+565.6%
3Y
+432.3%
1Y
+148.9%
6M
+76.5%
1M
+2.0%
1W
+2.7%
TRI
Thomson Reuters Corporation
Peer
5Y
+11.1%
3Y
-25.2%
1Y
-46.3%
6M
-40.3%
1M
+1.6%
1W
+8.6%
GWW
W.W. Grainger, Inc.
Peer
5Y
+136.1%
3Y
+63.6%
1Y
-20.5%
6M
-15.5%
1M
-3.1%
1W
-2.8%
CPR
Copart, Inc.
Peer
5Y
+41.6%
3Y
+32.4%
1Y
-28.4%
6M
-35.6%
1M
-7.8%
1W
+1.4%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
8.57
Forward P/E
8.03
PEG Ratio
N/A
P/B Ratio
2.04
P/S Ratio
0.68
EV/Revenue
0.94
EV/EBITDA
7.68
Market Cap
$42.86B
Profitability
Profit margins and return metrics
Profit Margin
7.9%
Operating Margin
8.93%
Gross Margin
20.45%
ROE
27.69%
ROA
4.5%
Growth
Revenue and earnings growth rates
Revenue Growth
+2.9%
Earnings Growth
+44.6%
Q/Q Revenue Growth
+2.85%
Q/Q Earnings Growth
+44.6%
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
1.02
Moderate
Current Ratio
0.4
Weak
Quick Ratio
0.26
Poor
Cash/Share
$6.63
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Revenue
$16.0B
Gross Margin
23.6%
Op. Margin
9.2%
Net Margin
7.6%
Total Assets
$81.3B
Liabilities
$60.5B
Equity
$20.9B
Debt/Equity
2.90x
Operating CF
$2.3B
CapEx
$-0.9B
Free Cash Flow
$1.4B
FCF Yield
60%
Quarterly Earnings History
EPS performance vs analyst estimates
2026-04-08
$N/A
2026-01-13
$1.86
+22.5% surprise
2025-10-09
$1.71
+11.9% surprise
2025-07-10
$2.1
+2.7% surprise
Industrials Sector Comparison
Comparing DAL against 469 companies in the Industrials sector
(39 bullish, 174 neutral, 256 bearish)
P/E Ratio
8.57
This Stock
vs
98.24
Sector Avg
-91.3%
(Discount)
Return on Equity (ROE)
27.69%
This Stock
vs
-19.38%
Sector Avg
-242.9%
(Below Avg)
Profit Margin
7.9%
This Stock
vs
6.65%
Sector Avg
+18.7%
(Superior)
Debt to Equity
1.02
This Stock
vs
2.63
Sector Avg
-61.1%
(Less Debt)
Revenue Growth
2.9%
This Stock
vs
71.29%
Sector Avg
-95.9%
(Slower)
Current Ratio
0.4
This Stock
vs
3.09
Sector Avg
-87.2%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
DAL
Delta Air Lines, Inc.
|
BULLISH | $42.86B | 8.57 | 27.7% | 7.9% | $65.62 | |
|
ESLT
Elbit Systems Ltd.
|
NEUTRAL | $42.85B | 79.98 | 14.5% | 6.7% | $920.52 | Compare |
|
TRI
Thomson Reuters Corporation
|
NEUTRAL | $42.04B | 28.85 | 12.4% | 20.1% | $94.91 | Compare |
|
GWW
W.W. Grainger, Inc.
|
NEUTRAL | $44.46B | 25.97 | 46.7% | 9.7% | $926.21 | Compare |
|
CPRT
Copart, Inc.
|
BULLISH | $40.28B | 25.84 | 18.5% | 33.4% | $41.08 | Compare |
DAL
Delta Air Lines, Inc.
BULLISH
Mkt Cap
$42.9B
P/E
8.6
ROE
27.7%
Price
$65.62
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-04-01 | CARTER PETER W | President | Stock Award | 2,960 | - |
| 2026-04-01 | JANKI DANIEL C | Chief Operating Officer | Stock Award | 5,550 | - |
| 2026-04-01 | BELLEMARE ALAIN | Officer | Stock Award | 2,470 | - |
| 2026-04-01 | SNELL ERIK STOREY | Chief Financial Officer | Stock Award | 7,400 | - |
| 2026-02-26 | BASTIAN EDWARD H | Chief Executive Officer | Sale | 100,000 | $7,025,700 |
| 2026-02-09 | SEAR STEVEN M | Officer | Sale | 38,600 | $2,896,969 |
| 2026-02-09 | HAUENSTEIN GLEN W | President | Sale | 426,933 | $31,365,216 |
| 2026-02-09 | BELLEMARE ALAIN | Officer | Sale | 35,212 | $2,647,942 |
| 2026-02-06 | CARTER PETER W | Officer | Sale | 27,000 | $2,020,232 |
| 2026-02-06 | HAUENSTEIN GLEN W | President | Option Exercise | 123,910 | $6,112,480 |
| 2026-02-05 | SAMANT RAHUL D | Chief Technology Officer | Sale | 62,528 | $4,388,403 |
| 2026-02-05 | HAUENSTEIN GLEN W | President | Sale | 13,576 | $963,896 |
| 2026-02-04 | BASTIAN EDWARD H | Chief Executive Officer | Stock Award | 1,489,660 | - |
| 2026-02-04 | CARTER PETER W | Officer | Stock Award | 485,960 | - |
| 2026-02-04 | SEAR STEVEN M | Officer | Stock Award | 81,370 | - |
CARTER PETER W
President
2026-04-01
2,960 shares
JANKI DANIEL C
Chief Operating Officer
2026-04-01
5,550 shares
BELLEMARE ALAIN
Officer
2026-04-01
2,470 shares
SNELL ERIK STOREY
Chief Financial Officer
2026-04-01
7,400 shares
BASTIAN EDWARD H
Chief Executive Officer
2026-02-26
100,000 shares
·
$7,025,700
SEAR STEVEN M
Officer
2026-02-09
38,600 shares
·
$2,896,969
HAUENSTEIN GLEN W
President
2026-02-09
426,933 shares
·
$31,365,216
BELLEMARE ALAIN
Officer
2026-02-09
35,212 shares
·
$2,647,942
CARTER PETER W
Officer
2026-02-06
27,000 shares
·
$2,020,232
HAUENSTEIN GLEN W
President
2026-02-06
123,910 shares
·
$6,112,480
SAMANT RAHUL D
Chief Technology Officer
2026-02-05
62,528 shares
·
$4,388,403
HAUENSTEIN GLEN W
President
2026-02-05
13,576 shares
·
$963,896
BASTIAN EDWARD H
Chief Executive Officer
2026-02-04
1,489,660 shares
CARTER PETER W
Officer
2026-02-04
485,960 shares
SEAR STEVEN M
Officer
2026-02-04
81,370 shares
Insider transactions can signal confidence or concerns about company prospects
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
STRONG_BUY
25 analysts
UBS
2026-03-23
Buy
Buy
Citigroup
2026-03-20
Buy
Buy
UBS
2026-03-16
Buy
Buy
Wells Fargo
2026-03-16
Overweight
Overweight
Jefferies
2026-03-12
Buy
Buy
Evercore ISI Group
2026-03-12
Outperform
Outperform
TD Cowen
2026-03-09
Buy
Buy
Rothschild & Co
2026-03-05
Buy
Buy
UBS
2026-01-14
Buy
Buy
Freedom Broker
2026-01-14
Buy
Buy
Past News Coverage
Recent headlines mentioning DAL from our newsroom.
Newest → oldest
No matching news yet.