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Delta Air Lines Inc

DAL | US

68.45

USD

0.08

0.12%

DAL | US
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About Delta Air Lines Inc

Sector

Industrials

Industry

Airlines

Earnings date

30/09/2024

As of date

24/04/2026

Close

68.45

Open

68.77

High

69.58

Low

67.99

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
41.7
Sharpe
1.50
Luna's Score
54/100
Recommendation
Hold

Luna says (DAL | US)

What's Working

Largecap (10B - 200B USD)

Value Stock (Price to Book < 3)

Strong Sharpe Ratio (> 1.2)

What's not Working

Price Below SMA10D

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Weak Operating Margin (< 10%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

43.1%

1 month

41.7%

3 months

45.9%

6 months

41.9%

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

44.17B

MarketCap(USD)

44.17B

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

9.26

Range1M

12.07

Range3M

21.11

Volumes: Market Activity

Volume Averages

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Rel. volume

0.51

Price X volume

388.99M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
KB Financial Group IncKBBanks - Regional - Asia106.7640.93B0.11%8.630.00%
Tapestry IncTPRLuxury Goods145.8933.96B-0.38%12.90302.59%
Shinhan Financial Group Co. LtdSHGBanks - Regional - Asia66.3833.53B-0.52%6.950.00%
Ryanair Holdings plcRYAAYAirlines56.6730.91B-0.37%14.8535.14%
United Continental Holdings IncUALAirlines9330.59B1.92%8.84267.42%
Southwest Airlines CoLUVAirlines39.4523.64B4.50%238.3187.04%
InterContinental Hotels Group PLCIHGLodging146.2823.17B1.85%29.32-162.30%
East West Bancorp IncEWBCBanks - Global122.6717.00B-1.20%11.7750.25%
Woori Bank Co. LtdWFBanks - Regional - Asia67.1416.62B-4.95%4.750.00%
Huazhu Group LimitedHTHTLodging51.7716.42B-0.61%23.28286.38%
  • 1

Diversifiers

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Close
Marketcap
Day Return
PE Ratio
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Cardinal Health IncCAHMedical Distribution199.8548.36B-2.38%32.58-174.57%
PPL CorporationPPLBuilding Products & Equipment38.7528.59B0.54%28.90114.80%
Avery Dennison CorporationAVYBuilding Products & Equipment165.513.33B-1.15%27.93140.74%
Henry Schein IncHSICMedical Distribution77.549.82B-0.87%26.7180.81%
FBINFBINBuilding Products & Equipment41.545.16B0.34%25.57130.24%
Thor Industries IncTHORecreational Vehicles794.18B0.24%23.4427.88%
VeriFone Systems IncPAYBuilding Products & Equipment27.253.39B0.96%102.462.10%
Polaris Industries IncPIIRecreational Vehicles60.043.35B1.06%14.48170.51%
LCI IndustriesLCIIRecreational Vehicles120.013.06B-0.45%25.8277.66%
Harley-Davidson IncHOGRecreational Vehicles23.113.04B-1.15%7.33218.58%
  • 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)45.8655.30Par
Debt to Equity1.791.08Expensive
Debt to Assets0.320.51Cheaper
Market Cap44.17B7.48BMarket Leader
  • 1

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