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DAL * logo

Delta Air Lines BMV:DAL * Stock Report

Last Price

Mex$1.41k

Market Cap

Mex$870.8b

7D

4.2%

1Y

113.3%

Updated

21 Jan, 2025

Data

Company Financials +

Delta Air Lines, Inc.

BMV:DAL * Stock Report

Market Cap: Mex$870.8b

DAL * Stock Overview

Provides scheduled air transportation for passengers and cargo in the United States and internationally. More details

DAL * fundamental analysis
Snowflake Score
Valuation3/6
Future Growth2/6
Past Performance2/6
Financial Health2/6
Dividends0/6

Rewards

Trading at 7.4% below our estimate of its fair value

Earnings are forecast to grow 9.98% per year

Risk Analysis

Significant insider selling over the past 3 months

Has a high level of debt

Volatile share price over the past 3 months compared to the MX market


My Notes

Capture your thoughts, links and company narrative

Delta Air Lines, Inc. Competitors

Controladora Vuela Compañía de Aviación. de

BMV:VOLAR A

Mex$20.0b

Grupo Aeroportuario del Pacífico. de

BMV:GAP B

Mex$193.2b

Aleatica. de

BMV:ALEATIC *

Mex$162.0b

Grupo Aeroportuario del Sureste S. A. B. de C. V

BMV:ASUR B

Mex$166.9b

Price History & Performance

Summary of share price highs, lows and changes for Delta Air Lines
Historical stock prices
Current Share PriceUS$1,410.03
52 Week HighUS$1,412.00
52 Week LowUS$655.80
Beta1.36
1 Month Change15.29%
3 Month Change29.01%
1 Year Change113.32%
3 Year Change77.25%
5 Year Change31.00%
Change since IPO547.25%

Recent News & Updates

Recent updates

Shareholder Returns

DAL *MX AirlinesMX Market
7D4.2%2.3%0.5%
1Y113.3%28.8%-9.4%

Return vs Industry: DAL * exceeded the MX Airlines industry which returned 28.2% over the past year.

Return vs Market: DAL * exceeded the MX Market which returned -8.5% over the past year.

Price Volatility

Is DAL *'s price volatile compared to industry and market?
DAL * volatility
DAL * Average Weekly Movement6.1%
Airlines Industry Average Movement4.7%
Market Average Movement4.0%
10% most volatile stocks in MX Market7.0%
10% least volatile stocks in MX Market2.7%

Stable Share Price: DAL *'s share price has been volatile over the past 3 months compared to the MX market.

Volatility Over Time: DAL *'s weekly volatility (6%) has been stable over the past year, but is still higher than 75% of MX stocks.

About the Company

FoundedEmployeesCEOWebsite
1924100,000Ed Bastianwww.delta.com

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.

Delta Air Lines, Inc. Fundamentals Summary

How do Delta Air Lines's earnings and revenue compare to its market cap?
DAL * fundamental statistics
Market capMex$870.79b
Earnings (TTM)Mex$71.34b
Revenue (TTM)Mex$1.27t

12.7x

P/E Ratio

0.7x

P/S Ratio

Is DAL * overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
DAL * income statement (TTM)
RevenueUS$61.64b
Cost of RevenueUS$48.17b
Gross ProfitUS$13.47b
Other ExpensesUS$10.02b
EarningsUS$3.46b

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)5.39
Gross Margin21.86%
Net Profit Margin5.61%
Debt/Equity Ratio113.3%

How did DAL * perform over the long term?

See historical performance and comparison

Dividends

0.9%

Current Dividend Yield

7%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/21 04:29
End of Day Share Price 2025/01/21 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Delta Air Lines, Inc. is covered by 45 analysts. 17 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
John StaszakArgus Research Company
Lindsay BettiolAtlantic Equities LLP
Fred LowranceAvondale Partners