Subject of the day
DAL
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, Detroit, Minneapolis-St. Paul, 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, Bogota, Lima, Mexico City, London-Heathrow, Paris-Charles de Gaulle, Santiago (Chile), Sao Paulo, Seoul-Incheon, and Tokyo. It also provides aircraft maintenance and engineering support, repair, and overhaul services; and vacation packages. The company operates through a fleet of approximately 1,314 aircraft. Delta Air Lines, Inc. was founded in 1924 and is headquartered in Atlanta, Georgia.
FY 2011–2025 · 15 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $63.36B | +6.0% | |
| Operating income | $6.00B | +8.3% | |
| Net income | $5.00B | +19.5% | |
| Cash from ops | $6.46B | +6.6% |
$91.31
▲ +1.38 (+1.5%)
| 52w hi | $93.43 |
|---|---|
| 52w lo | $55.22 |
| Vol | 3.55M |
| As of | Aug 13 |
Our score +0.25
| Short | +0.29 |
|---|---|
| Medium | +0.28 |
| Long | +0.13 |
computed 2026-08-13
Delta Air Lines, Inc.
Industrials · Airlines
| Market cap | $60.05B |
|---|---|
| Enterprise value | $75.24B |
| Trailing P/E | 15.14x |
| Forward P/E | 10.31x |
| EV / EBITDA | 10.02x |
| P / S (ttm) | — |
| Profit margin | 5.8% |
| Return on equity | 20.1% |
| Revenue growth | +18.7% |
| Earnings growth | -25.4% |
| Debt / equity | 96.65 |
| Beta vs SPX | 1.75 |
|---|---|
| Corr SPX | 0.63 |
| Annual vol | 45.0% |
| Annual ret | +51.7% |
| Sharpe | 1.15 |
| Max DD | -48.0% |
Window: 504 trading days (504 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.20 | |
| Sector | +0.07 | |
| Technical | +0.22 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $91.45 | $92.21 | $90.86 | $91.31 | 3.55M |
| Aug 12 | $90.76 | $91.25 | $88.50 | $89.93 | 3.19M |
| Aug 11 | $89.99 | $90.91 | $88.93 | $90.41 | 2.89M |
| Aug 10 | $90.34 | $90.51 | $88.94 | $89.21 | 3.76M |
| Aug 7 | $92.30 | $92.44 | $90.85 | $91.34 | 3.39M |