Stock Scorecard



Stock Summary for Delta Air Lines Inc (DAL) - $48.34 as of 5/12/2025 2:54:48 PM EST

Total Score

15 out of 30

Safety Score

63 out of 100

Currently on the following lists
None
Tim's Recommendation
Possible Buy

Growth List Algorithm Criteria for DAL

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for DAL

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for DAL

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for DAL

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for DAL (63 out of 100)

Stock Price Rating (Max of 10) 8
Historical Stock Price Rating (Max of 10) 8
Stock Price Trend (Max of 10) 9
Book Value (Max of 10) 7
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 5
Analyst Strong Buy Ratings (Max of 5) 5
Dividend Yield Percentage (Max of 10) 1
Operating Margin (Max of 10) 1
Trading Volume (Max of 10) 10
Price to Earnings (Max of 10) 9
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for DAL

Kirby Stock Price Increases 4.3% Since Reporting Q1 Earnings Beat 5/12/2025 6:14:00 PM
Airline Stock Roundup: ALGT & CPA's Q1 Earnings, DAL's Expansion 5/12/2025 4:39:00 PM
JOBY Shares Rise 5.6% Since Q1 Earnings Match Estimates 5/12/2025 2:55:00 PM
Why I Own Joby Aviation Stock 5/12/2025 11:50:00 AM
Transport ETFs Riding High on Q1 Earnings 5/9/2025 4:15:00 PM
Copa Holdings Q1 Earnings & Revenues Beat Estimates, Both Up Y/Y 5/9/2025 3:18:00 PM
Company News for May 9, 2025 5/9/2025 1:21:00 PM
Here's How Much You'd Have If You Invested $1000 in SkyWest a Decade Ago 5/9/2025 12:30:00 PM
Delta, Korean Air to strengthen partnerships with WestJet 5/9/2025 9:00:00 AM
Why Airline Stocks Are Flying Higher Today 5/8/2025 6:37:00 PM

Financial Details for DAL

Company Overview

Ticker DAL
Company Name Delta Air Lines Inc
Country USA
Description Delta Air Lines, Inc., typically referred to as Delta, is one of the major airlines of the United States and a legacy carrier. It is headquartered in Atlanta, Georgia.
Sector Name ENERGY & TRANSPORTATION
Industry Name AIR TRANSPORTATION, SCHEDULED
Most Recent Quarter 3/31/2025
Next Earnings Date 7/9/2025

Stock Price History

Last Day Price 48.34
Price 4 Years Ago 38.38
Last Day Price Updated 5/12/2025 2:54:48 PM EST
Last Day Volume 18,904,644
Average Daily Volume 14,272,827
52-Week High 69.81
52-Week Low 34.74
Last Price to 52 Week Low 39.15%

Valuation Measures

Trailing PE 8.57
Industry PE 13.27
Sector PE 27.97
5-Year Average PE 22.33
Free Cash Flow Ratio 8.51
Industry Free Cash Flow Ratio 6.50
Sector Free Cash Flow Ratio 90.85
Current Ratio Most Recent Quarter 0.38
Total Cash Per Share 5.68
Book Value Per Share Most Recent Quarter 23.82
Price to Book Ratio 1.92
Industry Price to Book Ratio 2.68
Sector Price to Book Ratio 2.74
Price to Sales Ratio Twelve Trailing Months 0.51
Industry Price to Sales Ratio Twelve Trailing Months 0.72
Sector Price to Sales Ratio Twelve Trailing Months 2.62
Analyst Buy Ratings 15
Analyst Strong Buy Ratings 5

Share Statistics

Total Shares Outstanding 652,955,000
Market Capitalization 31,563,844,700
Institutional Ownership N/A

Dividends

Ex-Dividend Date 5/13/2025
Previous Dividend Amount 0.1500
Current Dividend Amount 0.1500
Total Years Dividend Increasing 1
Trailing Annual Dividend Rate 0.60
Trailing Annual Dividend Yield 1.24%
Forward Annual Dividend Rate 0.60
Forward Annual Dividend Yield 1.24%
5-Year Dividend Payments Count 8
3-Year Average Dividend Yield 0.83%
5-Year Average Dividend Yield 0.83%
1-Year Dividend Growth Rate Percentage 20.00%
3-Year Dividend Growth Rate Percentage 9.54%
5-Year Dividend Growth Rate Percentage -12.32%
All-Time Dividend Growth Rate Percentage 8.89%
Dividend Payout Ratio 10.64%

Income Statement

Quarterly Earnings Growth YOY 540.00%
Annual Earnings Growth -24.99%
Reported EPS 12 Trailing Months 5.64
Reported EPS Past Year 0.46
Reported EPS Prior Year 6.16
Net Income Twelve Trailing Months 3,660,000,000
Net Income Past Year 3,457,000,000
Net Income Prior Year 4,609,000,000
Quarterly Revenue Growth YOY 2.10%
5-Year Revenue Growth 5.57%
Operating Margin Twelve Trailing Months 3.93%

Balance Sheet

Total Cash Most Recent Quarter 3,711,000,000
Total Cash Past Year 3,069,000,000
Total Cash Prior Year 2,741,000,000
Net Cash Position Most Recent Quarter -9,175,000,000
Net Cash Position Past Year -10,950,000,000
Long Term Debt Past Year 14,019,000,000
Long Term Debt Prior Year 17,071,000,000
Total Debt Most Recent Quarter 12,886,000,000
Equity to Debt Ratio Past Year 0.52
Equity to Debt Ratio Most Recent Quarter 0.55
Total Stockholder Equity Past Year 15,293,000,000
Total Stockholder Equity Prior Year 11,105,000,000
Total Stockholder Equity Most Recent Quarter 15,447,000,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 2,824,000,000
Free Cash Flow Per Share Twelve Trailing Months 4.32
Free Cash Flow Past Year 2,885,000,000
Free Cash Flow Prior Year 1,141,000,000

Options

Put/Call Ratio 0.25
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 1.01
MACD Signal -0.37
20-Day Bollinger Lower Band 32.80
20-Day Bollinger Middle Band 53.67
20-Day Bollinger Upper Band 74.55
Beta 1.46
RSI 70.01
50-Day SMA 51.87
150-Day SMA 42.30
200-Day SMA 41.37

System

Modified 5/12/2025 9:54:18 PM EST