DAL:NYE-Delta Air Lines Inc. (USD)

EQUITY | Airlines | New York Stock Exchange

Last Closing

USD 46.68

Change

+1.36 (+3.00)%

Market Cap

USD 35.92B

Volume

8.58M

Analyst Target

USD 37.06
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Delta Air Lines Inc provides scheduled air transportation for passengers and cargo throughout the United States and around the world. The Company's business segments are airline and refinery.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-17 )

Largest Industry Peers for Airlines

Symbol Name Price(Change) Market Cap
ALK Alaska Air Group Inc

-1.22 (-2.98%)

USD 5.02B
AZUL Azul SA

-0.33 (-9.35%)

USD 0.39B
SAVE Spirit Airlines Inc

-0.01 (-0.39%)

USD 0.27B
SRFM Surf Air Mobility Inc.

+0.02 (+1.63%)

USD 0.02B
GOLLQ Gol Linhas Aéreas Inteligente..

+0.03 (+7.50%)

N/A
CPA Copa Holdings SA

+0.13 (+0.14%)

N/A
LUV Southwest Airlines Company

+0.46 (+1.62%)

N/A
VLRS Volaris

-0.07 (-1.03%)

N/A

ETFs Containing DAL

JETS:LSE 12.38 % 0.00 %

N/A

N/A
JETS:XETRA 11.74 % 0.00 %

N/A

N/A
JETS U.S. Global Jets ETF 9.16 % 0.60 %

+0.02 (+0.08%)

USD 0.98B
CRUZ Defiance Hotel Airline an.. 7.03 % 0.00 %

+0.06 (+0.08%)

USD 0.02B
TRVL:CA Harvest Travel & Leisure .. 5.18 % 0.00 %

+0.07 (+0.08%)

CAD 0.06B
TRVL-U:CA Harvest Travel & Leisure .. 5.18 % 0.00 %

+1.41 (+0.08%)

N/A
HIND:CA Harvest Industrial Leader.. 5.10 % 0.00 %

+0.01 (+0.08%)

N/A
CAMX Cambiar Aggressive Value .. 4.69 % 0.00 %

+0.05 (+0.08%)

USD 0.06B
FLYD MicroSectors Travel -3X I.. 4.29 % 0.00 %

-0.32 (0.08%)

USD 1.82M
FLYU MicroSectors Travel 3X Le.. 4.29 % 0.00 %

+0.54 (+0.08%)

USD 9.14M
TRYP:LSE HANetf ICAV - The Travel .. 3.48 % 0.00 %

-0.01 (0.08%)

USD 0.02B
JRNY ALPS Global Travel Benefi.. 3.46 % 0.00 %

+0.02 (+0.08%)

USD 5.73M
TRIP:LSE HANetf ICAV - The Travel .. 3.46 % 0.00 %

-2.05 (0.08%)

N/A
OOTO Direxion Daily Travel & V.. 2.94 % 0.00 %

+0.13 (+0.08%)

USD 8.31M
TPOR Direxion Daily Transporta.. 2.68 % 0.95 %

+0.33 (+0.08%)

USD 0.02B
HAPY Harbor Corporate Culture .. 1.42 % 0.00 %

-0.05 (0.08%)

USD 0.01B
VVLU:AU Vanguard Global Value Equ.. 0.44 % 0.00 %

+0.47 (+0.08%)

USD 0.61B
HYZD WisdomTree Interest Rate .. 0.00 % 0.43 %

+0.08 (+0.08%)

USD 0.15B
IYT 0.00 % 0.42 %

N/A

N/A
PBI Pitney Bowes Inc 0.00 % 0.79 %

+0.10 (+0.08%)

USD 1.24B
SHYL Xtrackers Short Duration .. 0.00 % 0.20 %

+0.02 (+0.08%)

USD 0.10B
FTXR First Trust Nasdaq Transp.. 0.00 % 0.60 %

+0.16 (+0.08%)

USD 0.03B
XLTY 0.00 % 0.00 %

N/A

N/A
THD iShares MSCI Thailand ETF 0.00 % 0.59 %

-0.03 (0.08%)

N/A
CB5:PA 0.00 % 0.00 %

N/A

N/A
18M3:F 0.00 % 0.00 %

N/A

N/A
18M3:XETRA 0.00 % 0.00 %

N/A

N/A
VGVL:XETRA 0.00 % 0.00 %

N/A

N/A
TRYP 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Airlines) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 16.03% 100% F 76% C+
Dividend Return 0.87% 25% F 21% F
Total Return 16.90% 100% F 73% C
Trailing 12 Months  
Capital Gain 18.33% 100% F 64% D
Dividend Return 1.14% 25% F 15% F
Total Return 19.47% 100% F 59% D-
Trailing 5 Years  
Capital Gain -20.46% 86% B+ 23% F
Dividend Return 2.31% 50% F 7% C-
Total Return -18.15% 86% B+ 16% F
Average Annual (5 Year Horizon)  
Capital Gain 7.39% 73% C 63% D
Dividend Return 7.68% 73% C 56% F
Total Return 0.29% 38% F 7% C-
Risk Return Profile  
Volatility (Standard Deviation) 35.08% 73% C 28% F
Risk Adjusted Return 21.89% 73% C 41% F
Market Capitalization 35.92B N/A N/A N/A N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Airlines) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 7.90 N/A N/A
Price/Book Ratio N/A N/A N/A
Price / Cash Flow Ratio N/A N/A N/A
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity N/A N/A N/A
Return on Invested Capital N/A N/A N/A
Return on Assets N/A N/A N/A
Debt to Equity Ratio N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector