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Equity
Delta Air Lines Inc(DAL)
USD --+0.00%
Reward61Moderate
Risk44Moderate
📊75%Data
DAL
+0.0 · +0.00%
USD · NYSE
Delta Air Lines Inc | Industrials
Quality Compounder
Market Cap:45.22Bn
ℹ️
Reward Rating
61
Moderate
Top 50% (model universe)
75% data coverage
ℹ️
Risk Rating
44
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on DAL to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $81.89.

What is Delta Air Lines Inc?

provides scheduled air transportation for passengers and cargo in the United States and internationally.

DAL · Verdict

Solid reward · moderate risk

DAL stands out on growth and valuation, but watch the volatility signal.

Based on 88% data coverage

DAL · Verdict

What’s working & what to watch

Strengths 3

  • Growth72/100

    Rev +7.8% CAGR · earnings +56.0%

  • Valuation71/100

    P/E 7.9× · PEG 39.29

  • Cash flow67/100

    6% free-cash-flow margin

Watchouts 2

  • Volatility35/100

    Below average

  • Profitability45/100

    8% net margin · 28% ROE

Model-based scoring. For information only — not financial advice.

What is 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. The company is listed on the NYSE in USA, operating in the Industrials sector, with a market capitalisation of 45.22B, and a P/E ratio of 9.0x.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Profitability metrics are mixed — margins may be under pressure.
⚠️ Risk
Risk profile appears balanced versus broad market conditions.
💸 Valuation
Currently trading below intrinsic value estimates, suggesting upside potential.

OpenBook Logo Analysis

Reward: Moderate (61)

The scoring profile indicates moderate reward potential, with growth and valuation as the leading contributors. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorIndustrials
Market Cap45.22B
P/E Ratio9.0379
Dividend Yield1.07%
52 Week High76.39
52 Week Low34.4114
Last AnnualDecember
IPO Date5/3/2007
IncorporatedUSA
Shares Outstanding653M
No. of Employees103,000
IndustryAirlines
ExchangeNYSE
Beta1.338
CurrencyUSD
Websitewww.delta.com
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