DAL:NYSEDelta Air Lines, Inc. Analysis
Data as of 2026-03-14 - not real-time
$58.78
Latest Price
6/10Risk
Risk Level: Medium
Executive Summary
Delta Air Lines trades at a markedly low price‑to‑earnings multiple compared with its industry peers, delivering a robust return on equity and a modest dividend payout that is well covered by operating cash flow. The stock shows a low RSI indicating oversold conditions, while the MACD remains in a bearish configuration, suggesting mixed short‑term momentum.
Recent announcements of a sizable wide‑body aircraft acquisition signal a commitment to fleet modernization and long‑term growth, and analyst consensus targets remain well above the current market price, implying potential upside despite elevated volatility and beta.
Recent announcements of a sizable wide‑body aircraft acquisition signal a commitment to fleet modernization and long‑term growth, and analyst consensus targets remain well above the current market price, implying potential upside despite elevated volatility and beta.
Market Outlook
Short Term
< 1 yearPositive
Model confidence: 7/10
Key Factors
- Oversold technical indicator (RSI) suggests near‑term price rebound
- Support level provides downside cushion
- Increasing volume indicates growing market interest
Medium Term
1–3 yearsPositive
Model confidence: 8/10
Key Factors
- Low valuation multiples relative to industry peers
- Fleet expansion plan supports revenue growth
- Analyst price targets imply substantial upside
Long Term
> 3 yearsPositive
Model confidence: 9/10
Key Factors
- Strong ROE and cash generation sustain dividend and reinvestment
- Modernized international fleet positions Delta for post‑cycle recovery
- Brand strength and network breadth provide competitive advantage
Key Metrics & Analysis
Financial Health
Revenue Growth2.90%
Profit Margin7.90%
P/E Ratio7.7
ROE27.69%
ROA4.50%
Debt/Equity102.50
P/B Ratio1.8
Op. Cash Flow$8.3B
Free Cash Flow$3.0B
Industry P/E29.1
Technical Analysis
TrendNeutral
RSI34.6
Support$55.28
Resistance$71.72
MA 20$64.91
MA 50$67.95
MA 200$60.52
MACDBearish
VolumeIncreasing
Fear & Greed Index72.88
Valuation
Fair Value$43.55
Target Price$81.69
Upside/Downside38.97%
GradeUndervalued
TypeValue
Dividend Yield1.28%
Risk Assessment
Beta1.91
Volatility50.00%
Sector RiskHigh
Reg. RiskMedium
Geo RiskMedium
Currency RiskMedium
Liquidity RiskLow
Similar Tickers
This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.