Stock Scorecard



Stock Summary for Delta Air Lines Inc (DAL) - $58.77 as of 10/23/2025 9:25:49 PM EST

Total Score

12 out of 30

Safety Score

65 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for DAL

Positive Quarterly and Annual 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 Annual earnings 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 (65 out of 100)

Stock Price Rating (Max of 10) 9
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) 4
Dividend Yield Percentage (Max of 10) 1
Operating Margin (Max of 10) 3
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

Southwest Airlines Q3 Earnings Beat, Revenues Lag Estimates 10/23/2025 5:47:00 PM
AAL Incurs Narrower-Than-Expected Q3 Loss, Expects Profitability in Q4 10/23/2025 3:15:00 PM
Union Pacific Q3 Earnings & Revenues Surpass Estimates, Rise Y/Y 10/23/2025 3:01:00 PM
Here's where the economy is starting to show 'K-shaped' bifurcation 10/23/2025 12:45:00 PM
American Airlines Names Nathaniel Pieper Chief Commercial Officer - American Airlines Group ( NASDAQ:AAL ) 10/23/2025 12:40:00 PM
Air France-KLM completes acquisition of a 2.3% stake in WestJet 10/23/2025 6:00:00 AM
Wabtec Q3 Earnings & Revenues Beat Estimates, 2025 EPS View Tweaked 10/22/2025 5:56:00 PM
The Women's Sports Foundation Celebrates the Transformative Power of Sport at its 2025 Annual Salute to Women in Sports® Gala 10/22/2025 2:00:00 PM
Amazon Web Services outage hits airlines, disrupting check-in 10/20/2025 1:55:00 PM
Boeing Cargo Plane Veers Off Runway At Hong Kong Airport, Claims Two Lives - Alaska Air Gr ( NYSE:ALK ) , Boeing ( NYSE:BA ) 10/20/2025 1:34:00 AM

Financial Details for DAL

Company Overview

Ticker DAL
Company Name Delta Air Lines Inc
Country USA
Description Delta Air Lines, Inc. (DAL) is a premier U.S. airline and a prominent force in the global aviation sector, headquartered in Atlanta, Georgia. Operating a fleet of over 800 aircraft, Delta connects more than 300 destinations across 50 countries, offering a comprehensive domestic and international travel network. Renowned for its exceptional customer service, the airline pursues innovation through a robust operational strategy focused on enhancing efficiency and profitability. With a strong commitment to sustainability and advanced technology integration, Delta is strategically positioned to navigate evolving market challenges and create long-term value for its stakeholders.
Sector Name INDUSTRIALS
Industry Name AIRLINES
Most Recent Quarter 9/30/2025
Next Earnings Date 1/9/2026

Stock Price History

Last Day Price 58.77
Price 4 Years Ago 38.02
Last Day Price Updated 10/23/2025 9:25:49 PM EST
Last Day Volume 7,616,466
Average Daily Volume 9,143,824
52-Week High 69.15
52-Week Low 34.41
Last Price to 52 Week Low 70.79%

Valuation Measures

Trailing PE 8.79
Industry PE 15.98
Sector PE 44.11
5-Year Average PE 6.05
Free Cash Flow Ratio 10.12
Industry Free Cash Flow Ratio 16.98
Sector Free Cash Flow Ratio 80.62
Current Ratio Most Recent Quarter 0.40
Total Cash Per Share 5.81
Book Value Per Share Most Recent Quarter 29.02
Price to Book Ratio 2.14
Industry Price to Book Ratio 3.05
Sector Price to Book Ratio 8.61
Price to Sales Ratio Twelve Trailing Months 0.65
Industry Price to Sales Ratio Twelve Trailing Months 0.87
Sector Price to Sales Ratio Twelve Trailing Months 17.18
Analyst Buy Ratings 16
Analyst Strong Buy Ratings 4

Share Statistics

Total Shares Outstanding 652,963,000
Market Capitalization 38,374,635,510
Institutional Ownership 81.31%

Dividends

Ex-Dividend Date 10/16/2025
Previous Dividend Amount 0.1875
Current Dividend Amount 0.1875
Total Years Dividend Increasing 1
Trailing Annual Dividend Rate 0.68
Trailing Annual Dividend Yield 1.12%
Forward Annual Dividend Rate 0.75
Forward Annual Dividend Yield 1.24%
5-Year Dividend Payments Count 10
3-Year Average Dividend Yield 0.84%
5-Year Average Dividend Yield 0.84%
1-Year Dividend Growth Rate Percentage 35.00%
3-Year Dividend Growth Rate Percentage -33.03%
5-Year Dividend Growth Rate Percentage -9.70%
All-Time Dividend Growth Rate Percentage 12.28%
Dividend Payout Ratio 9.52%

Income Statement

Quarterly Earnings Growth YOY 10.20%
Annual Earnings Growth -24.99%
Reported EPS 12 Trailing Months 7.09
Reported EPS Past Year 4.18
Reported EPS Prior Year 6.16
Net Income Twelve Trailing Months 4,630,000,000
Net Income Past Year 3,457,000,000
Net Income Prior Year 4,609,000,000
Quarterly Revenue Growth YOY 6.40%
5-Year Revenue Growth 5.57%
Operating Margin Twelve Trailing Months 9.92%

Balance Sheet

Total Cash Most Recent Quarter 3,791,000,000
Total Cash Past Year 3,069,000,000
Total Cash Prior Year 2,741,000,000
Net Cash Position Most Recent Quarter -9,045,000,000
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 12,836,000,000
Equity to Debt Ratio Past Year 0.52
Equity to Debt Ratio Most Recent Quarter 0.59
Total Stockholder Equity Past Year 15,293,000,000
Total Stockholder Equity Prior Year 11,105,000,000
Total Stockholder Equity Most Recent Quarter 18,822,000,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 3,073,000,000
Free Cash Flow Per Share Twelve Trailing Months 4.71
Free Cash Flow Past Year 2,885,000,000
Free Cash Flow Prior Year 1,141,000,000

Options

Put/Call Ratio 1.13
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 0.68
MACD Signal 0.41
20-Day Bollinger Lower Band 46.59
20-Day Bollinger Middle Band 55.89
20-Day Bollinger Upper Band 65.18
Beta 1.50
RSI 53.42
50-Day SMA 55.23
150-Day SMA 45.49
200-Day SMA 42.77

System

Modified 10/22/2025 9:36:34 PM EST