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

EQUITY | Airlines | New York Stock Exchange

Last Closing

USD 40.3

Change

-0.58 (-1.42)%

Market Cap

USD 35.92B

Volume

0.01B

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: 2025-04-14 )

Largest Industry Peers for Airlines

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

-1.18 (-2.57%)

USD 5.62B
GOLLQ Gol Linhas Aéreas Inteligente..

-0.09 (-21.43%)

USD 0.79B
AZUL Azul SA

+0.02 (+1.32%)

USD 0.18B
SRFM Surf Air Mobility Inc.

-0.01 (-0.41%)

USD 0.06B
CPA Copa Holdings SA

-1.43 (-1.60%)

N/A
LUV Southwest Airlines Company

-0.95 (-3.68%)

N/A
VLRS Volaris

+0.05 (+1.12%)

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
CRUZ Defiance Hotel Airline an.. 7.03 % 0.00 %

-0.19 (-2.00%)

USD 0.02B
TRVL:CA Harvest Travel & Leisure .. 5.86 % 0.00 %

-0.53 (-2.00%)

CAD 0.05B
TRVL-U:CA Harvest Travel & Leisure .. 5.86 % 0.00 %

+0.14 (+-2.00%)

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

-0.22 (-2.00%)

N/A
FLYD MicroSectors Travel -3X I.. 4.40 % 0.00 %

+0.92 (+-2.00%)

USD 1.59M
FLYU MicroSectors Travel 3X Le.. 4.29 % 0.00 %

-1.24 (-2.00%)

USD 4.19M
BUL Pacer US Cash Cows Growth.. 3.81 % 0.00 %

-0.55 (-2.00%)

USD 0.07B
7RIP:XETRA HANetf ICAV - Airlines Ho.. 3.79 % 0.00 %

+0.02 (+-2.00%)

USD 0.02B
JRNY 3.61 % 0.00 %

N/A

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

+5.15 (+-2.00%)

N/A
OOTO Direxion Daily Travel & V.. 2.93 % 0.00 %

-0.33 (-2.00%)

USD 3.51M
TPOR Direxion Daily Transporta.. 2.19 % 0.95 %

-1.04 (-2.00%)

USD 0.01B
FXD First Trust Consumer Disc.. 1.40 % 0.64 %

-0.78 (-2.00%)

USD 0.40B
VVLU:AU Vanguard Global Value Equ.. 0.44 % 0.00 %

-0.28 (-2.00%)

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

+0.03 (+-2.00%)

USD 0.18B
IYT iShares Transportation Av.. 0.00 % 0.42 %

-1.13 (-2.00%)

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

-0.22 (-2.00%)

USD 0.87B
PBI Pitney Bowes Inc 0.00 % 0.79 %

-0.11 (-2.00%)

USD 1.47B
SHYL Xtrackers Short Duration .. 0.00 % 0.20 %

N/A

USD 0.15B
FTXR First Trust Nasdaq Transp.. 0.00 % 0.60 %

-0.54 (-2.00%)

USD 0.03B
XLTY 0.00 % 0.00 %

N/A

N/A
SPGP Invesco S&P 500 GARP ETF 0.00 % 0.36 %

-0.95 (-2.00%)

USD 2.81B
THD iShares MSCI Thailand ETF 0.00 % 0.59 %

+0.06 (+-2.00%)

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
FTGU:XETRA First Trust US Large Cap .. 0.00 % 0.00 %

-0.54 (-2.00%)

USD 0.10B
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 -33.39% 38% F 7% C-
Dividend Return 0.25% 33% F 8% B-
Total Return -33.14% 38% F 7% C-
Trailing 12 Months  
Capital Gain -13.61% 63% D 23% F
Dividend Return 1.18% 33% F 24% F
Total Return -12.43% 63% D 21% F
Trailing 5 Years  
Capital Gain 65.50% 83% B 63% D
Dividend Return 3.49% 33% F 6% D-
Total Return 68.99% 83% B 55% F
Average Annual (5 Year Horizon)  
Capital Gain 16.03% 88% B+ 79% B-
Dividend Return 16.11% 75% C 77% C+
Total Return 0.08% 33% F 3% F
Risk Return Profile  
Volatility (Standard Deviation) 33.36% 63% D 28% F
Risk Adjusted Return 48.29% 88% B+ 63% D
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.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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