Delta Air Lines, Inc. DAL
Composite 52/100; the shares have moved about 39% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Balance-sheet strength ranks 38/100 — a slight mark against it.
Momentum ranks 61/100 — a slight point in its favour. Growth ranks 61/100 — a slight point in its favour. Valuation ranks 58/100 — a slight point in its favour.
Balance-sheet strength ranks 38/100 — a slight mark against it. Income ranks 47/100 — a slight mark against it.
What the company does Delta Air Lines operates a global passenger and cargo network with 1314 aircraft, centered on major U.S. and international hubs. It also provides aircraft maintenance and vacation packages. The airline serves key markets in the Americas, Europe, and Asia-Pacific.
Key financials Delta reports ROE 20.1%, ROA 4.0%, and ROCE 10.0%. Margins stand at gross 18.7%, operating 7.9%, and net 5.8%. Revenue grew 2.8% while EPS surged 43.5%. Leverage metrics include debt/equity 0.97 and net debt/EBITDA 2.19.
Stock health Sideravia scores show overall 51.5 (Weak quality, attractively valued), with strength 37.7 and income 44.3. Piotroski F-Score is 6/9 and Altman Z is 1.51. Momentum shows 6m +22.02% and 12m +27.24%, but RSI(14) is 32.00.
Price vs fair value The stock trades at a discount of 35.30% versus the analyst mean target of 105.52. - Recent dip amid market gains (Delta Air Lines (DAL) Stock Dips While Market Gains: Key Facts) - Comparisons to Grupo Aeroméxico post-partnership win (Delta Air Lines (DAL) vs. Grupo Aeroméxico (AERO): Which Airline Stock is Better Positioned after the Cross-Border Partnership Win?) - Airline sector concerns tied to geopolitical risks (Should You Dump Airline Stocks With the Iran War Still Simmering?)
Looking forward Forward P/E is 13.39 and EV/EBITDA is 12.56, below historical averages. Analysts cite improving capacity discipline and premium pricing power as tailwinds. However, margin sustainability and fuel cost volatility remain key risks.
This is not investment advice. Sideravia provides automated, data-driven analysis for information and education only. Nothing on this page is a personal recommendation or an invitation to buy or sell any security, and it does not consider your objectives or financial situation. Assessments are generated by rules applied uniformly to every covered stock — how our scores work.
Data as of 2026-09-05, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.