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Industrials

DAL Stock Analysis

Delta Air Lines, Inc. · current price $80.04 (-1.36% today)

Mixed signals — neither side has the edge here. The thesis lacks a clear edge from current data.
★★★
Average
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The six-pillar scorecard

Momentum
35
Losing steam
price trend
Growth
25
Barely growing
sales & profit growth
Quality
57
Solid fundamentals
profitability & balance sheet
Valuation
90
Looks cheap
is the price fair?
Sentiment
32
Out of favour
analyst & crowd mood
Risk
59
Moderate risk
volatility & drawdown

Each pillar is scored 0-100 inside the stock’s own peer group, so a chipmaker is measured against chipmakers. These are quality descriptors, not buy or sell signals.

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The picture

What drove the scoreThe seven components contributing most, each read out of 100.
GrowthGrowth: 4848Relative strengthRelative strength: 6565Near 52w highNear 52w high: 8888Earnings qualityEarnings quality: 8484FundamentalsFundamentals: 8181Earnings accelerationEarnings acceleration: 100100News sentimentNews sentiment: 9595
Margin profileWhat survives each step down the income statement.
GrossGross: 18.7%18.7%OperatingOperating: 7.9%7.9%NetNet: 5.8%5.8%Free cash flowFree cash flow: 5.0%5.0%
EPS surpriseReported EPS against estimate, last four quarters.
2026-06: +4.5% vs estimate+5%2026-062026-03: +11.3% vs estimate+11%2026-032025-12: +27.0% vs estimate+27%2025-122025-09: +11.9% vs estimate+12%2025-09
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Hype Check

Reading DAL’s price and volume history…

The audit — what has to hold for this thesis

Checking the areas that decide this thesis…

AI-generated from the company’s own filings and recent coverage, and it can be incomplete or wrong. A PASS is a reading of the cited evidence, not a verified fact and not a reason to buy. Follow each citation to the source.

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Dilution Check

Reading DAL’s filings…

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Latest earnings

LAST EARNINGS Delta Air Lines, Inc. (DAL)

Latest earnings

EPS
$1.71 vs $1.53 est · +11.9% vs estimate BEAT
Revenue
$19.76B · +18.5% YoY
Stock reaction (1M)
-9.6%
Beat streak
4 of last 4 quarters
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Valuation

P/E
13.3×
Forward P/E
9.2×
PEG
0.21
Price / Sales
0.8×
Price / Book
2.4×
EV / EBITDA
9.2×
Analyst target
$105.19
Target range
$50.00 – $125.00
Implied upside
+31.4%
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Financial health

Gross margin
18.7%
Operating margin
7.9%
Net margin
5.8%
FCF margin
5.0%
Return on equity
20.1%
Debt / equity
0.97
Revenue growth YoY
+18.7%
EPS growth YoY
-25.4%
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Technicals

$55.0352-week range$95.68
RSI (14)
36
50-day MA
$87.54
200-day MA
$73.70
ATR (14)
2.31
Beta
1.31
1-month return
-9.6%
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Earnings

QuarterEPSEst.SurpriseResult
2025-09-30$1.71$1.53+11.9%Beat
2025-12-31$1.55$1.55+0.3%Beat
2026-03-31$0.64$0.57+11.3%Beat
2026-06-30$1.56$1.49+4.5%Beat
Beat 4 of the last 4 quarters.
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Ownership & risk

Short % of float
0.03%
Dividend yield
0.96%
Beta
1.31
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Latest news on DAL

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Frequently asked

What is DAL's Quant Score?

Delta Air Lines, Inc. (DAL) currently has a TickerMover Quant Score of 56/100, rated ★★★ Average. The Quant Score is a quantitative composite across six research pillars — momentum, quality, growth, valuation, sentiment and risk. It is research information, not investment advice.

Is Delta Air Lines, Inc. (DAL) a buy?

TickerMover does not give buy or sell recommendations. DAL scores 56/100 (★★★ Average) on our quantitative research model — a screening signal, not a personal recommendation. Do your own research, and consider an FCA-authorised adviser before investing.

How often is DAL's score updated?

DAL's Quant Score and underlying data refresh through US market hours (about every five minutes), using public market and fundamental data.

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