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Delta Air Lines Inc

DAL | US

80.02

USD

-1.45

-1.78%

DAL | US
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About Delta Air Lines Inc

Sector

Industrials

Industry

Airlines

Earnings date

30/09/2024

As of date

02/06/2026

Close

80.02

Open

81.35

High

81.93

Low

79.61

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 Minneapolis-St. Paul Detroit 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 Mexico City London-Heathrow Paris-Charles de Gaulle and Seoul-Incheon. The company sells its tickets through various distribution channels including delta.com and the Fly Delta app reservations online travel agencies traditional brick and mortar and other agencies. It also provides aircraft maintenance and engineering support repair and overhaul services; and vacation packages to third-party consumers as well as aircraft charters and management and programs. The company operates through a fleet of approximately 1250 aircrafts. Delta Air Lines Inc. was founded in 1924 and is based in Atlanta Georgia.

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DAL | US

Risk
45.5
Sharpe
1.50
Luna's Score
58/100
Recommendation
Hold

Luna says (DAL | US)

What's Working

Positive Momentum

Largecap (10B - 200B USD)

Value Stock (Price to Book < 3)

Strong Sharpe Ratio (> 1.2)

What's not Working

High Short-term Volatility

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Weak Operating Margin (< 10%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

57.8%

1 month

45.5%

3 months

42.6%

6 months

41.2%

Returns

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Fundamental Ratios

PE

7.74

Fwd. PE

7.75

Price to book

2.61

Debt to equity

1.79

Debt to assets

0.32

Ent. to EBITDA

8.62

Ent. to rev.

0.93

PEG

39.29

Other Fundamentals

EBITDA

8.42B

MarketCap

51.64B

MarketCap(USD)

51.64B

Div. yield

1.09

Op. margin

8.45

Erngs. growth

14.50

Rev. growth

1.20

Ret. on equity

40.67

Short ratio

3.48

Short perc.

5.76

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

16.07

Range1M

16.07

Range3M

28.55

Volumes: Market Activity

Volume Averages

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Rel. volume

0.64

Price X volume

388.05M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
KB Financial Group IncKBBanks - Regional - Asia104.4840.05B2.65%8.630.00%
United Continental Holdings IncUALAirlines108.8235.79B-2.63%8.84267.42%
Shinhan Financial Group Co. LtdSHGBanks - Regional - Asia64.9232.79B4.16%6.950.00%
Tapestry IncTPRLuxury Goods138.6532.28B-0.12%12.90302.59%
Ryanair Holdings plcRYAAYAirlines58.7232.03B-1.08%14.8535.14%
Southwest Airlines CoLUVAirlines42.3425.37B-0.98%238.3187.04%
InterContinental Hotels Group PLCIHGLodging158.2125.06B2.06%29.32-162.30%
Hyatt Hotels CorporationHLodging185.2118.28B0.85%16.53108.29%
East West Bancorp IncEWBCBanks - Global121.9516.90B1.06%11.7750.25%
Woori Bank Co. LtdWFBanks - Regional - Asia61.615.25B3.60%4.750.00%
  • 1

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PPL CorporationPPLBuilding Products & Equipment34.8325.70B0.90%28.90114.80%
Avery Dennison CorporationAVYBuilding Products & Equipment157.0412.64B1.00%27.93140.74%
Henry Schein IncHSICMedical Distribution76.049.63B-0.47%26.7180.81%
FBINFBINBuilding Products & Equipment39.214.87B0.33%25.57130.24%
Thor Industries IncTHORecreational Vehicles77.544.10B-0.27%23.4427.88%
Polaris Industries IncPIIRecreational Vehicles68.253.80B0.74%14.48170.51%
Harley-Davidson IncHOGRecreational Vehicles24.633.24B1.15%7.33218.58%
Pitney Bowes IncPBIBuilding Products & Equipment16.723.00B-1.18%n/a-571.93%
VeriFone Systems IncPAYBuilding Products & Equipment22.352.78B-7.87%102.462.10%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA8.6247.12Cheaper
Ent. to Revenue0.931.09Par
PE Ratio7.7413.93Cheaper
Price to Book2.611.35Expensive
Dividend Yield1.093.46Poor
Std. Deviation (3M)42.6555.30Lower Risk
Debt to Equity1.791.08Expensive
Debt to Assets0.320.51Cheaper
Market Cap51.64B7.48BMarket Leader
  • 1

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