Delta Air Lines, Inc.

Valuation Analysis

About the Company

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. It also provides aircraft maintenance and engineering support, repair, and overhaul services; and vacation packages. The company operates through a fleet of approximately 1,314 aircraft. Delta Air

Delta Air Lines, Inc. Stock at a Glance

Delta Air Lines, Inc. (DAL) is currently trading at $83.06 with a market capitalization of $54.6B. The trailing P/E ratio stands at 12.13x, with a forward P/E of 10.31x. The 52-week range spans from $45.28 to $83.83; the current price is 0.9% below the yearly high. Year-over-year revenue growth stands at +12.9%. The net profit margin stands at 6.87%.

💰 Dividend

Delta Air Lines, Inc. pays an annual dividend of $0.75 per share, representing a yield of 0.9%. The payout ratio stands at 10.4%.

📊 Analyst Rating

25 analysts rate Delta Air Lines, Inc. (DAL) on consensus: Strong Buy. The average price target is $81.81, implying -1.5% from the current price. Analyst price targets range from $48.00 to $105.00.

Delta Air Lines, Inc.: The Investment Case in Detail

Delta Air Lines, Inc. (DAL) operates in the Industrials — specifically Airlines — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

The Bull Case

Revenue is growing at a healthy 12.9% pace year-over-year, suggesting the business model continues to find new customers and pricing power. Our valuation screen flags the stock as undervalued relative to its fundamentals — multiples are running below where the cash flow profile would normally justify.

Valuation in Context

With a PEG ratio of 0.21, the price-to-earnings multiple is actually below the company's growth rate — classic value-meets-growth territory that Peter Lynch would have called a 'GARP' opportunity. The EV/EBITDA multiple of 9.08x is below the historical equity-market average — strategic acquirers would find the cash-flow profile attractive at this level.

What to Watch Next

• The forward P/E of 10.31x is meaningfully below the trailing 12.13x — analysts expect earnings to step up; the next earnings release is the test.
• The share is trading at 98% of its 52-week range — a break above the recent high opens technical upside, a failure here often invites profit-taking.

Investment Thesis: Strengths & Weaknesses

Technical Snapshot

Price trades above both the 50- and 200-day moving averages, with 50d above 200d — a classic bullish setup (golden-cross alignment).

Risk Profile

The data points to market-like volatility, higher leverage relative to equity.

Trading Data

💵 Dividend Info

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