DAL - Delta Air Lines Inc.

Stock Details

Delta Air Lines Inc. (DAL), a prominent company in the energy & transportation sector within the air transportation, scheduled industry, is based in USA and primarily trades on the NYSE.Currently, the stock is trading at $56.58. Over the past 52 weeks, it has ranged between $34.64 and $69.61. This places the current price at 81.3% of its 52-week high and 63.3% above its 52-week low. Recent trading volume was recorded at 5,522. The International Securities Identification Number (ISIN) for this stock is US2473617023.

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

8.79

Below market average

Forward P/E

9.05

Earnings expected to decline

PEG Ratio

39.29

Potentially overvalued

Price to Book

2.10

EV/EBITDA

9.14

EPS (TTM)

$5.64

Price to Sales

0.52

Beta

1.51

More volatile than market

How is DAL valued relative to its earnings and growth?

Delta Air Lines Inc. trades at a P/E ratio of 8.79, which is below the market average of approximately 20. This lower valuation could indicate the market has modest growth expectations, or it might represent an undervalued opportunity if the fundamentals are strong. Looking ahead, the forward P/E of 9.05 is higher than the current P/E, indicating analysts expect earnings to decline over the next year. The PEG ratio of 39.29 indicates a premium valuation even accounting for growth.

What is DAL's risk profile compared to the market?

With a beta of 1.51, Delta Air Lines Inc. is significantly more volatile than the market. For every 10% market move, this stock tends to move 15% in the same direction. Higher beta stocks offer greater potential returns but with increased risk. The price-to-book ratio of 2.10 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

Performance & Growth

Profit Margin

5.91%

Operating Margin

3.93%

Return on Equity

27.50%

Return on Assets

4.74%

Revenue Growth (YoY)

2.10%

Earnings Growth (YoY)

540.00%

How profitable and efficient is DAL's business model?

Delta Air Lines Inc. achieves a profit margin of 5.91%, meaning it retains $5.91 from every $100 in revenue after all expenses. This relatively low margin suggests the company operates in a competitive environment or high-cost industry where profitability is challenging. The operating margin of 3.93% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at 27.50% and ROA at 4.74%, the company generates strong returns on invested capital.

What are DAL's recent growth trends?

Delta Air Lines Inc.'s revenue grew by 2.10% year-over-year, showing steady progress in growing the business. This positive trajectory indicates the company maintains competitive positioning in its markets. Earnings increased by 540.00% year-over-year, outpacing revenue growth through improved margins. These growth metrics should be evaluated against AIR TRANSPORTATION, SCHEDULED industry averages for proper context.

Dividend Information

Dividend Per Share

$0.60

Dividend Yield

1.51%

Ex-Dividend Date

7/31/2025

Dividend Date

8/21/2025

What dividend income can investors expect from DAL?

Delta Air Lines Inc. offers a dividend yield of 1.51%, paying $0.60 per share annually. This modest yield below 2% suggests the company prioritizes growth investments over current income. While the dividend provides some return, investors are likely attracted more by capital appreciation potential than income generation. To receive the next dividend, shares must be purchased before the ex-dividend date of 7/31/2025.

How reliable is DAL's dividend for long-term investors?

The dividend sustainability can be assessed through the payout ratio - Delta Air Lines Inc. pays $0.60 per share in dividends against earnings of $5.64 per share, resulting in a payout ratio of 10.64%. This conservative payout below 30% indicates excellent dividend safety with substantial room for future increases. The company retains most earnings for growth while still rewarding shareholders. The next dividend payment is scheduled for 8/21/2025.

Company Size & Market

Market Cap

$32.38B

Shares Outstanding

652.95M

Book Value/Share

$23.82

Asset Type

Common Stock

What is DAL's market capitalization and position?

Delta Air Lines Inc. has a market capitalization of $32.38B, classifying it as a large-cap stock ($10B-$200B). Large-caps are typically industry leaders with established business models, offering a balance of stability and growth potential. They often provide dividend income and are core holdings in institutional portfolios. With 652.95M shares outstanding, the company's ownership is relatively concentrated. As a participant in the AIR TRANSPORTATION, SCHEDULED industry, it competes with other firms in this sector.

How does DAL's price compare to its book value?

Delta Air Lines Inc.'s book value per share is $23.82, while the current stock price is $56.58, resulting in a price-to-book (P/B) ratio of 2.38. This reasonable premium to book value suggests the market values the company's earnings power and intangible assets appropriately. Most profitable companies trade between 1-3x book value. As a common stock, this represents equity ownership with voting rights.

Analyst Ratings

Analyst Target Price

$58.69

3.73% upside potential

Analyst Recommendations

Strong Buy

Buy

Hold

Sell

Strong Sell

How reliable are analyst predictions for DAL?

24 analysts cover DAL with 88% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The strong bullish consensus may already be priced in. The consensus target of $58.69 implies 3.7% upside, but targets are often adjusted to follow price moves rather than predict them.

What is the Wall Street consensus on DAL?

Current analyst recommendations:5 Strong Buy, 16 Buy, 2 Hold, 01 Strong Sell. The bullish tilt suggests optimism about future prospects, though investors should conduct independent research.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.

Fundamentals last updated: Jul 1, 2025, 02:33 AM

Delta Air Lines Inc. (DAL) Stock