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

EQUITY | Airlines | New York Stock Exchange

Last Closing

USD 61.26

Change

-1.14 (-1.83)%

Market Cap

USD 35.92B

Volume

7.18M

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: 2024-12-27 )

Largest Industry Peers for Airlines

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

N/A

USD 8.38B
GOLLQ Gol Linhas Aéreas Inteligente..

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USD 0.72B
AZUL Azul SA

N/A

USD 0.25B
SRFM Surf Air Mobility Inc.

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USD 0.04B
CPA Copa Holdings SA

N/A

N/A
LUV Southwest Airlines Company

N/A

N/A
VLRS Volaris

N/A

N/A

ETFs Containing DAL

JETS:LSE 12.38 % 0.00 %

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JETS:XETRA 11.74 % 0.00 %

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CAMX Cambiar Aggressive Value .. 6.65 % 0.00 %

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USD 0.06B
HIND:CA Harvest Industrial Leader.. 5.10 % 0.00 %

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FLYD MicroSectors Travel -3X I.. 4.29 % 0.00 %

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USD 1.19M
FLYU MicroSectors Travel 3X Le.. 4.29 % 0.00 %

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USD 9.72M
7RIP:XETRA HANetf ICAV - Airlines Ho.. 3.99 % 0.00 %

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USD 0.02B
TRYP:PA HANetf ICAV - Airlines Ho.. 3.99 % 0.00 %

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JRNY 3.61 % 0.00 %

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

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XTN SPDR® S&P Transportation.. 3.17 % 0.35 %

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USD 0.21B
RSPN Invesco S&P 500 Equal Wei.. 1.61 % 0.00 %

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USD 0.70B
FTA First Trust Large Cap Val.. 1.13 % 0.61 %

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USD 1.21B
AVMC American Century ETF Trus.. 0.61 % 0.00 %

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USD 0.13B
FAB First Trust Multi Cap Val.. 0.55 % 0.70 %

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USD 0.13B
FEX First Trust Large Cap Cor.. 0.53 % 0.61 %

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USD 1.30B
XEWE:XETRA Xtrackers S&P 500 Equal W.. 0.48 % 0.00 %

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USD 2.81B
XZEW:XETRA Xtrackers S&P 500 Equal W.. 0.47 % 0.00 %

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USD 3.47B
VVLU:AU Vanguard Global Value Equ.. 0.44 % 0.00 %

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USD 0.63B
HYZD WisdomTree Interest Rate .. 0.00 % 0.43 %

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USD 0.16B
IYT iShares Transportation Av.. 0.00 % 0.42 %

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USD 0.86B
JETS U.S. Global Jets ETF 0.00 % 0.60 %

N/A

USD 1.06B
PBI Pitney Bowes Inc 0.00 % 0.79 %

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USD 1.31B
SHYL Xtrackers Short Duration .. 0.00 % 0.20 %

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USD 0.13B
FTXR First Trust Nasdaq Transp.. 0.00 % 0.60 %

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USD 0.03B
XLTY 0.00 % 0.00 %

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SPGP Invesco S&P 500 GARP ETF 0.00 % 0.36 %

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USD 4.74B
THD iShares MSCI Thailand ETF 0.00 % 0.59 %

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TPOR Direxion Daily Transporta.. 0.00 % 0.95 %

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USD 0.02B
FEX:LSE First Trust US Large Cap .. 0.00 % 0.00 %

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USD 0.22B
FEXD:LSE First Trust US Large Cap .. 0.00 % 0.00 %

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USD 0.04B
FEXU:LSE First Trust Global Funds .. 0.00 % 0.00 %

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USD 0.22B
CB5:PA 0.00 % 0.00 %

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18M3:F 0.00 % 0.00 %

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18M3:XETRA 0.00 % 0.00 %

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VGVL:XETRA 0.00 % 0.00 %

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TRVL:CA Harvest Travel & Leisure .. 0.00 % 0.00 %

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CAD 0.07B
TRVL-U:CA Harvest Travel & Leisure .. 0.00 % 0.00 %

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TRYP 0.00 % 0.00 %

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CRUZ Defiance Hotel Airline an.. 0.00 % 0.00 %

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USD 0.03B
OOTO Direxion Daily Travel & V.. 0.00 % 0.00 %

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USD 8.11M

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 52.27% 86% B+ 94% A
Dividend Return 1.24% 33% F 20% F
Total Return 53.52% 86% B+ 94% A
Trailing 12 Months  
Capital Gain 52.27% 86% B+ 94% A
Dividend Return 1.24% 33% F 20% F
Total Return 53.52% 86% B+ 94% A
Trailing 5 Years  
Capital Gain 3.69% 100% F 52% F
Dividend Return 1.87% 50% F 5% F
Total Return 5.56% 100% F 33% F
Average Annual (5 Year Horizon)  
Capital Gain 14.16% 71% C- 73% C
Dividend Return 14.17% 71% C- 69% C-
Total Return 0.01% 25% F 2% F
Risk Return Profile  
Volatility (Standard Deviation) 35.03% 57% F 29% F
Risk Adjusted Return 40.45% 86% B+ 55% 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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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.