Delta Air Lines Stock Performance
| DAL Stock | USD 51.19 0.27 0.53% |
The firm shows a Beta (market volatility) of -0.35, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Delta Air are expected to decrease at a much lower rate. During the bear market, Delta Air is likely to outperform the market. At this point, Delta Air Lines has a negative expected return of -0.27%. Please make sure to confirm Delta Air's treynor ratio, accumulation distribution, price action indicator, as well as the relationship between the potential upside and day median price , to decide if Delta Air Lines performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Delta Air Lines has generated negative risk-adjusted returns adding no value to investors with long positions. Despite conflicting performance in the last few months, the Stock's basic indicators remain quite persistent which may send shares a bit higher in June 2025. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
Actual Historical Performance (%)
One Day Return 0.53 | Five Day Return 1.33 | Year To Date Return (13.34) | Ten Year Return 17.35 | All Time Return 124.62 |
Forward Dividend Yield 0.0117 | Payout Ratio | Forward Dividend Rate 0.6 | Dividend Date 2025-06-03 | Ex Dividend Date 2025-05-13 |
| Delta Air dividend paid on 20th of March 2025 | 03/20/2025 |
1 | RE Royalties Announces Fiscal 2024 Year End Results and Highlights | 05/02/2025 |
2 | Electric air taxi firm Joby Aviation eyes White House landing, but has deep ties to anti-Trump billionaire Reid Hoffman | 05/09/2025 |
3 | Wheels Up to Present at Bank of America Industrials, Transportation, and Airlines Key Leaders Conference 2025 | 05/12/2025 |
4 | Is Delta Air Lines The Most Crowded Hedge Fund Stock That is Targeted by Short Sellers | 05/13/2025 |
5 | Four takeaways on aviation safety from congressional hearings | 05/14/2025 |
6 | cbdMD Delivers Continued Revenue Growth and Trend Towards Profitability in Second Fiscal Quarter | 05/15/2025 |
7 | Delta Air Lines Outperforms Broader Market What You Need to Know | 05/16/2025 |
| Begin Period Cash Flow | 3.4 B |
Delta Air Relative Risk vs. Return Landscape
If you would invest 6,469 in Delta Air Lines on February 19, 2025 and sell it today you would lose (1,377) from holding Delta Air Lines or give up 21.29% of portfolio value over 90 days. Delta Air Lines is generating negative expected returns assuming volatility of 4.7761% on return distribution over 90 days investment horizon. In other words, 42% of stocks are less volatile than Delta, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Delta Air Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Delta Air's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Delta Air Lines, and traders can use it to determine the average amount a Delta Air's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0568
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | DAL |
Estimated Market Risk
| 4.78 actual daily | 42 58% of assets are more volatile |
Expected Return
| -0.27 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Delta Air is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Delta Air by adding Delta Air to a well-diversified portfolio.
Delta Air Fundamentals Growth
Delta Stock prices reflect investors' perceptions of the future prospects and financial health of Delta Air, and Delta Air fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Delta Stock performance.
| Return On Equity | 0.28 | ||||
| Return On Asset | 0.0474 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 51.82 B | ||||
| Shares Outstanding | 652.95 M | ||||
| Price To Earning | 34.29 X | ||||
| Price To Book | 2.15 X | ||||
| Price To Sales | 0.54 X | ||||
| Revenue | 61.64 B | ||||
| Gross Profit | 13.33 B | ||||
| EBITDA | 7.92 B | ||||
| Net Income | 3.46 B | ||||
| Cash And Equivalents | 3.27 B | ||||
| Cash Per Share | 13.11 X | ||||
| Total Debt | 22.77 B | ||||
| Debt To Equity | 6.96 % | ||||
| Current Ratio | 0.57 X | ||||
| Book Value Per Share | 23.82 X | ||||
| Cash Flow From Operations | 8.03 B | ||||
| Earnings Per Share | 5.64 X | ||||
| Market Capitalization | 33.42 B | ||||
| Total Asset | 75.37 B | ||||
| Retained Earnings | 8.78 B | ||||
| Working Capital | (16.83 B) | ||||
| Current Asset | 9.06 B | ||||
| Current Liabilities | 17.53 B | ||||
About Delta Air Performance
By examining Delta Air's fundamental ratios, stakeholders can obtain critical insights into Delta Air's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Delta Air is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 11.22 | 10.50 | |
| Return On Tangible Assets | 0.06 | 0.06 | |
| Return On Capital Employed | 0.12 | 0.21 | |
| Return On Assets | 0.05 | 0.05 | |
| Return On Equity | 0.23 | 0.24 |
Things to note about Delta Air Lines performance evaluation
Checking the ongoing alerts about Delta Air for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Delta Air Lines help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Delta Air Lines generated a negative expected return over the last 90 days | |
| Delta Air Lines has high historical volatility and very poor performance | |
| Delta Air Lines has 22.77 B in debt with debt to equity (D/E) ratio of 6.96, demonstrating that the company may be unable to create cash to meet all of its financial commitments. Delta Air Lines has a current ratio of 0.56, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Delta to invest in growth at high rates of return. | |
| Over 83.0% of Delta Air shares are held by institutions such as insurance companies | |
| Latest headline from zacks.com: Delta Air Lines Outperforms Broader Market What You Need to Know |
- Analyzing Delta Air's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Delta Air's stock is overvalued or undervalued compared to its peers.
- Examining Delta Air's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Delta Air's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Delta Air's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Delta Air's stock. These opinions can provide insight into Delta Air's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Delta Air Lines. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Is Passenger Airlines space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Delta Air. If investors know Delta will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Delta Air listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 5.4 | Dividend Share 0.6 | Earnings Share 5.64 | Revenue Per Share | Quarterly Revenue Growth 0.021 |
The market value of Delta Air Lines is measured differently than its book value, which is the value of Delta that is recorded on the company's balance sheet. Investors also form their own opinion of Delta Air's value that differs from its market value or its book value, called intrinsic value, which is Delta Air's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Delta Air's market value can be influenced by many factors that don't directly affect Delta Air's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Delta Air's value and its price as these two are different measures arrived at by different means. Investors typically determine if Delta Air is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Delta Air's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.