Delta Air Lines stock
DALNYSEDelta Air Lines, Inc., IndustrialsISIN US2473617023
72Score 72 out of 100, Strong
Price and trend
85 / 100
Price history
+43% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 12% above it.
Since September 2025 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 64).
The price is 7.6% below its 52-week high. Largest decline in 20 years: 83% (April 2007 to March 2009).
Chart figures for advanced users
- SMA 50$81.78
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$77.58
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)64
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$55.76
- The lowest closing price of the last twelve months.
- Resistance$93.66
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Delta Air Lines, Inc. belongs to the Airlines and Airports industry (United States) and, with a market value of $56.94B, is the largest of 51 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $63.36B (up 2.8% year on year) and earnings of $5.01B (up 44.8%).
- For fiscal 2026, analysts expect on average revenue of $67B (up 5.7%) and adjusted earnings per share of $5.43 (down 9.5%).
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- MEQIRI Score 72 out of 100 (Strong): rank 128 of 1023 in Industrials, median 61.
- The P/E is 17.3 (Airlines and Airports median 15.9, own median of recent years 9).
- Our model puts fair value at $167.86, with the price 46% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Below fair valuePrice 46% below the fair value of $167.86.Valuation 87
- Analysts expect strong earnings growthUp 28.2% a year through 2028 (estimates from 13 analysts).Growth 70
Weaknesses
None of our weakness checks flags anything. Crash risk is measured separately.
Its standout strengths are momentum and valuation.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among stocks ranked 101 to 1,000.
From 2016 to 2025, 13 in 100 such stocks fell 30% or more within a year, against a group average of 15 in 100.
What lowers it
- stable momentum
Valuation
Valuation signal
Significantly undervaluedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $119.90 and expensive above $279.76 (uncertainty high, one part of the fair value is more than twice the other).
The two parts of the fair value come to $256.14 (cash-flow model) and $79.58 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 8.8%. At 9.8% the fair value would be $144.72, at 7.8% it would be $202.72.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (15.9).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 14.1% on the twelve months before. Revenue has grown solidly since 2006, at about 7% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 23%, operating 9%, net 8%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with moderate debt and comfortable interest coverage.
Earnings
- Next earnings
- 13 Jan 2027in 62 days
- Last reported
- 9 Oct 2026EPS reported $1.72 (expected $1.77)below expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $5.43−0.8%
- Revenue
- $67B+0.1%
- Earnings per share
- $7.41−1.1%
- Revenue
- $71.52B+0.2%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook confirmed
Share price after the results: −2.5%For the December quarter, pretax profit of $1.2 billion and revenue growth of about 20% are expected, and full year pretax profit of roughly $4.5 billion despite sharply higher fuel costs.
“These trends support our outlook for December quarter revenue growth of approximately 20% year-over-year on roughly 3% capacity growth, With seat growth below 2%, including a year over year reduction in main cabin seats, our capacity positioning supports another sequential improvement in unit revenue growth as we …”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 9 Oct 2026 (fiscal Q3 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. 7 insiders sold, $47.54M in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
- Bellemare AlainSale
6 Nov 2026, EVP & Pres. - International
- Shares
- 28,000
- Price
- $85.93
- Value
- $2.41M
- Carter Peter WSale
4 Nov 2026, President
- Shares
- 44,950
- Price
- $89.29
- Value
- $4.01M
- Bastian Edward HSale
29 Oct 2026, Chief Executive Officer
- Shares
- 50,000
- Price
- $82.00
- Value
- $4.1M
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- Huerta Michael PSale
5 Aug 2026, Board
- Shares
- 3,100
- Price
- $94.12
- Value
- $291,757
- Sear Steven MSale
5 Aug 2026, EVP - Global Sales & Distrib
- Shares
- 40,460
- Price
- $93.55
- Value
- $3.79M
- Carter Peter WSale
4 Aug 2026, President
- Shares
- 39,900
- Price
- $92.98
- Value
- $3.71M
- Bellemare AlainSale
4 Aug 2026, EVP & Pres. - International
- Shares
- 35,000
- Price
- $92.72
- Value
- $3.25M
- Bastian Edward HSale
4 Aug 2026, Chief Executive Officer
- Shares
- 206,510
- Price
- $92.80
- Value
- $19.16M
- Dewalt David GSale
3 Aug 2026, Board
- Shares
- 31,756
- Price
- $90.85
- Value
- $2.88M
- Ausband Allison CSale
27 May 2026, EVP & Chief People Officer
- Shares
- 5,000
- Price
- $80.90
- Value
- $404,500
- Bellemare AlainSale
27 May 2026, EVP & Pres. - International
- Shares
- 25,000
- Price
- $81.44
- Value
- $2.04M
- Ausband Allison CSale
26 May 2026, EVP & Chief People Officer
- Shares
- 5,000
- Price
- $79.00
- Value
- $395,000
- Ausband Allison CSale
22 May 2026, EVP & Chief People Officer
- Shares
- 9,710
- Price
- $76.00
- Value
- $737,960
- Ausband Allison CSale
21 May 2026, EVP & Chief People Officer
- Shares
- 5,000
- Price
- $73.50
- Value
- $367,500
Partial trades from one filing are shown in one row, with the average price.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Delta Air Lines
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
1023 rated companies in Industrials
- This company
- 72
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Airlines and Airports
The next smaller companies by market value
- Aena S.M.E.AENA.MC $47.7B75
- United Airlines HoldingsUAL $38.46B65
- Ryanair HoldingsRYA.IR $29.97B75
- International Consolidated Airlines GroupIAG.MC $26.46B73
- InterGlobe AviationINDIGO.NS $23.38B54
- Southwest AirlinesLUV $22.75B65
- Air China601111.SS $19.23B33
- LATAM Airlines GroupLTM $14.05B69
ETFs that hold Delta Air Lines
Held by 114 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Invesco S&P 500 QVM UCITS ETFQVMP | 1.06% | 0.35% | €50.82M |
| State Street SPDR S&P U.S. Industrials Select Sector UCITS ETF (Acc)ZPDI | 0.99% | 0.15% | €874.42M |
| iShares S&P 500 Industrials Sector UCITS ETF2B7C | 0.98% | 0.15% | €635.94M |
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| iShares Edge MSCI USA Value Factor UCITS ETFQDVI | 0.45% | 0.20% | €2.9B |
| State Street SPDR MSCI USA Value UCITS ETF USD AccZPRU | 0.43% | 0.20% | €294.97M |
| iShares MSCI USA Mid-Cap Equal Weight UCITS ETFQDVC | 0.42% | 0.20% | €268.74M |
| First Trust US Large Cap Core AlphaDEX UCITS ETFFTGU | 0.36% | 0.75% | €140.24M |
| Franklin U.S. Equity UCITS ETFFLXU | 0.34% | 0.20% | €55.89M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Strong, published since 7 Nov 2026 (in the score history since 3 Nov 2026)
- Valuation signal Undervalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.