DAL$60.48
$60.31
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AI DAL Summary
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Powered by LiveAIOverall Analysis
BuyDelta Air Lines presents a mixed but generally positive investment profile. Fundamentally, it shows improving profitability and a stable balance sheet, supported by a significant dividend yield. Thematic exposure to travel recovery is strong, though current technical indicators suggest a cautious short-term outlook.
Thematic
Delta is well-positioned to benefit from the continued recovery and growth in air travel demand. Its extensive global network and operational efficiency provide a competitive edge.
Fundamental
Delta exhibits robust financial health with a manageable debt level and consistent revenue generation. Profitability has shown significant improvement, and the company offers a solid dividend yield.
Technical
The stock has experienced recent declines, with many short-term indicators showing a 'Sell' or 'Neutral' sentiment, suggesting potential for further downside or consolidation before an upward move.
| Factor | Score |
|---|---|
| Travel Demand Recovery | 90 |
| Operational Efficiency | 80 |
| Geopolitical & Economic Sensitivity | 65 |
| Fleet Modernization & Sustainability | 70 |
| Factor | Score |
|---|---|
| Valuation | 85 |
| Profitability | 70 |
| Growth | 75 |
| Balance Sheet Health | 75 |
| Cash Flow | 80 |
| Dividends | 70 |
| Factor | Score |
|---|---|
| Trend Analysis | 30 |
| Momentum | 40 |
| Volume Confirmation | 60 |
| Support & Resistance | 70 |
| Short-Term Oscillators | 40 |
AI Investing Checklist
Powered by LiveAIBullish Points (7)
Consistent EPS Surprises
Delta Air Lines has exceeded EPS estimates in 9 out of the last 10 quarters, indicating a consistent ability to outperform analyst expectations.
Attractive Forward P/E Ratio
The forward Price-to-Earnings (P/E) ratio of 15.1 (based on Q2 2025 estimates) is lower than the trailing P/E of 79.5 for the same quarter, suggesting potential for future earnings improvement and a more favorable valuation.
Bearish Points (7)
Mixed Short-Term Technicals
While some short-term oscillators show buy signals, many moving averages across various timeframes (1m to 4h) indicate 'Sell' signals, suggesting potential downward pressure or consolidation.
High P/E on Trailing Basis
The trailing Price-to-Earnings (P/E) ratio of 7.95 is relatively low compared to some recent quarterly P/E ratios (e.g., 15.1 in Q2 2025), but the historical volatility in P/E suggests potential for re-rating based on future performance.
Calendar
July 2025
31
Ex-Dividend Date
August 2025
21
Next Dividend Date
October 2025
9
Next Earnings Date
H: $1.78
A: $1.49
L: $1.35
H: 16.29B
A: 15.69B
L: 14.89B
Profile
Delta Air Lines, Inc. provides scheduled air transportation for passengers and cargo in the United States and internationally. The company operates through two segments, Airline and Refinery. Its domestic network centered on core hubs in Atlanta, Detroit, Minneapolis-St. Paul, and Salt Lake City, as well as coastal hub positions in Boston, Los Angeles, New York-LaGuardia, New York-JFK, and Seattle; and international network centered on hubs and market presence in Amsterdam, Bogota, Lima, Mexico City, London-Heathrow, Paris-Charles de Gaulle, Santiago (Chile), Sao Paulo, Seoul-Incheon, and Tokyo. The company sells its tickets through various distribution channels, including delta.com and the Fly Delta app; and acts as a reservations specialists. It also provides aircraft maintenance and engineering support, repair, and overhaul services; and vacation packages to third-party consumers. The company operates through a fleet of approximately 1,292 aircraft. Delta Air Lines, Inc. was founded in 1924 and is headquartered in Atlanta, Georgia.
Seasonals
Price Target
64.24 USD
The 39 analysts offering 1 year price forecasts for DAL have a max estimate of 90.00 and a min estimate of 31.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
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