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Also trades as: 0QZ4.L (LSE) · $vol 1M

DAL NYSE

Delta Air Lines, Inc.
1W: +6.3% 1M: -3.1% 3M: -5.5% YTD: +18.3% 1Y: +33.6% 3Y: +158.5% 5Y: +107.0%
$81.45
+2.29 (+2.89%)
 
Weekly Expected Move ±4.2%
$70 $74 $77 $80 $83
NYSE · Industrials · Airlines, Airports & Air Services · Tech Score Neutral · Power 54 · $53.6B mcap · 650M float · 1.04% daily turnover · Short 57% of daily vol
Credit Risk of going bust: lower than 57% of companies Debt: 27.2% of company value Bonds: $386.9M held by 335 funds, 56 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $2.01 (down 98%), Delta Air Lines, Inc. would be worth roughly what it owes.
Total debt $19.98B against a stock market value of $53.59B.
Distance to default 5.84 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $8.70B (short-term plus half of long-term), stock volatility 38.6%; Altman Z'' -0.17. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
#1 of 44
Airlines, Airports & Air Services
Industrials · Large Cap · 13 peers
Market Share
26.6%
Top 4 Concentration: 62.4%

Technical Signal Map

5 Bullish
0 Neutral
9 Bearish

Peer Comparison

Symbol Mkt Cap P/E ROE % ROIC % Net Mgn % Rev Grw % Piotroski Signal 1Y Ret %
DAL Delta Air Lines, Inc. $51B 16.2 15.9 10.6 3.7 14.1 7 BULLISH 33.6
ANYYY Aena S.M.E., S.A. $44B 18.0 26.0 15.0 37.1 4.5 6 BULLISH 13.7
LUV Southwest Airlines Co. $20B 20.6 13.9 10.2 3.2 14.5 6 BULLISH 37.3
GPAEF Grupo Aeroportuario del Pacífico, S.A.B. de C.V. $12B 16.9 37.6 13.7 25.0 37.7 5 BULLISH 3.4
APTPF Airports of Thailand Public Company Limited $25B 46.8 14.3 22.6 29.8 -2.5 6 BULLISH 58.9
UAL United Airlines Holdings, Inc. $32B 9.6 22.3 10.4 5.8 12.3 8 LEAN BEAR 5.4
RYAOF Ryanair Holdings plc $31B 13.0 22.4 28.0 12.3 6.4 7 BEARISH 2.3
SINGY Singapore Airlines Limited $16B 22.4 12.4 10.1 8.3 5.5 7 BEARISH 1.5
LTM LATAM Airlines Group S.A. $13B 8.3 107.0 26.6 3.0 20.1 7 BEARISH 2.1
CPCAY Cathay Pacific Airways Limited $10B 6.3 24.5 12.7 9.2 19.7 8 BEARISH 20.8
AICAF Air China Limited $11B -43.1 -0.6 -1.8 -2.6 57.7 5 BEARISH -30.7
BABWF International Consolidated Airlines Group S.A. $25B 5.0 56.7 35.4 8.2 29.0 8 BEARISH -2.1
AFLYY Air France-KLM S.A. $28B 2.5 -1353.3 24.4 1.7 5.3 8 BEARISH -18.5
AEOXF Aeroports de Paris S.A. $11B 18.5 14.2 4.4 9.7 4.9 5 BEARISH -17.3

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

DAL vs Benchmarks

ROIC
DAL
10.6
Industry
5.8
Gross Margin
DAL
33.3
Industry
18.7
Op Margin
DAL
7.2
Industry
3.0
Net Margin
DAL
3.7
Industry
1.0
Sector
10.1
Revenue Growth
DAL
14.1
Sector
5.4
P/E Ratio
DAL
16.2
Sector
29.8
ROE
DAL
15.9
Sector
19.2
Piotroski F
DAL
7.0
Sector
7.0

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms