DAL
Delta Air Lines
Industrials · Passenger Airlines · US
$79.42
Data: 2026-05-15
✓ ETHICAL PASS

NARROW MOAT
HIGH
Data Confidence: 100.0%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$46.5B
Total market value of the company
Trailing P/E
10.33
Reasonably valued
Forward P/E
8.84
Based on estimated future earnings — lower means cheaper
Rev Growth
+12.9%
Year-over-year revenue change
Profit Margin
6.9%
How much profit the company keeps from each dollar of revenue
ROE
25.0%
Return on equity — how efficiently it uses shareholder money
Analyst Target
$80.09
+1% from current price — median analyst estimate
Recommendation
STRONG_BUY
Consensus view from 25 analysts covering this stock
About Delta Air Lines

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.

https://www.delta.com

Country: United States Employees: 103,000 Industry: Airlines
Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
24.9% PASS
Debt must be below 33% of total assets
Cash Ratio
5.2% PASS
Interest-bearing cash below 33% of assets
Receivables
8.8% PASS
Receivables below 49% of assets
Revenue Purity
0.0% PASS
Non-compliant revenue below 5% — any excess requires purification
Valuation
Fair Value Est.
$103.23
What our model estimates this business is worth per share
Margin of Safety
23.1%
Trading below fair value — margin of safety exists
Rating
OPPORTUNITY
Overall assessment combining ethics, valuation, and quality
Percentile
99.1th
Ranks in the top 1% of our 13,571 screened universe
Ethical Score
86.4
Valuation Score
90.5
Quality Score
66.3
Combined
79.1

Trading at $71 against a fair value of $103, a 31% discount. Passes all ethical screens. Ranks better than 95% of screened stocks.

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime
MARKUP
Price trending up with increasing momentum
Sharpe Ratio
0.759
Good returns relative to risk taken
Kelly Fraction
0.0544
Suggested allocation is meaningful — the edge justifies a position
Calmar Ratio
0.572
Acceptable balance between returns and drawdown risk
Annual Return
27.4%
Historical annualised return based on price data
Max Drawdown
-47.9%
Largest peak-to-trough decline — the worst it has been
HMM State
BEAR
Statistical model detects bearish conditions
Days in State
3
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

Beta
1.25
Moves slightly more than the broader market
52W High
$76.39
-4% below the year high
52W Low
$45.28
75% above the year low
Avg Volume
11,489,185
Average daily shares traded — higher means easier to buy and sell
Short Ratio
2.2
Days it would take all short sellers to cover — higher means more crowded
Short % Float
3.6%
Low short interest — limited bearish positioning
Div Yield
1.1%
Annual dividend as a percentage of the share price
EPS (TTM)
$6.85
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity
1.05
Meaningful debt load — monitor closely
Current Ratio
0.42
Below 1 means short-term obligations exceed liquid assets — risk flag
Quick Ratio
0.28
Like current ratio but excludes inventory — stricter test
Gross Margin
19.9%
Revenue left after cost of goods — higher means pricing power
Operating Margin
3.2%
Profit from core operations before interest and tax
Free Cash Flow
$3.1B
Positive — the business generates more cash than it spends
Revenue (TTM)
$65.2B
Total revenue over the last 12 months
Net Income
$4.5B
Profitable — the bottom line is positive
Analyst Coverage
Analysts
25
Target High
$95.00
Target Median
$80.09
Target Low
$48.00
Recent Insider Activity

SEC Form 4 filings — what company insiders are buying and selling

Date Insider Title Type Shares Value
2026-05-07 BELLEMARE ALAIN Officer 20,621 $1,500,198
2026-04-22 MCCONNELL JULIA ANN Officer 740 —
2026-04-14 LAUGHTER JOHN E. Chief Operating Officer 15,000 $1,074,090
2026-04-10 LAUGHTER JOHN E. Officer 22,540 $1,153,862
2026-04-10 LAUGHTER JOHN E. Officer 69,304 $4,722,929
2026-04-01 CARTER PETER W President 2,960 —
2026-04-01 JANKI DANIEL C Chief Operating Officer 5,550 —
2026-04-01 BELLEMARE ALAIN Officer 2,470 —
2026-04-01 SNELL ERIK STOREY Chief Financial Officer 7,400 —
2026-02-26 BASTIAN EDWARD H Chief Executive Officer 100,000 $7,025,700
Source: SEC Form 4 filings via public data. View all insider activity at
Insider Intelligence
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-15

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