Analisi facoltativa del prodotto
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Delta Air Lines, Inc.'s published Hold conclusion compares the analysis-date price with fair value and potential value. Read the full report for assumptions, evidence, and material risks.
| Market cap | $55.2B | |
|---|---|---|
| Revenue (ttm) | 71.8B | |
| Net income (ttm) | 3.3B | |
| EPS (ttm) | $5.01 | |
| Shares out | 654.4M | |
| P/E (trailing) | 16.0x | |
| P/E (forward) | 9.2x | |
| Dividend | $0.86 (1.07%) | |
| Volume | 3,921,755 | |
| Beta | 1.34 |
Recent price action with selectable time range.
| Item | P1 | P2 | P3 | P4 | P5 | Trend |
|---|---|---|---|---|---|---|
| Period | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Trend |
| Revenue | $29.90B | $50.58B | $58.05B | $61.64B | $63.36B | +20.7% |
| Gross profit | $2.13B | $11.16B | $15.52B | $16.56B | $14.48B | +61.4% |
| Operating income | $1.89B | $3.66B | $5.52B | $6.00B | $5.82B | +32.6% |
| Net income | $280.0M | $1.32B | $4.61B | $3.46B | $5.01B | +105.6% |
| EPS (diluted) | $0.44 | $2.06 | $7.17 | $5.33 | $7.66 | +104.3% |
| EBITDA | $3.68B | $5.05B | $8.78B | $7.92B | $8.03B | +21.6% |
| R&D | $301.0M | $307.0M | $340.0M | — | — | +6.3% |
| SG&A | $451.0M | $563.0M | $1.38B | $1.39B | $21.34B | +162.3% |
Recent company headlines from major financial publishers.
In the base scenario, premium cabin demand remains resilient while main cabin seat capacity remains flat to slightly down. Industry capacity discipline offsets near-term jet fuel price pressure, allowing operating margins to stabilize at 8.4% in FY2026 before normalizing toward 9.0%-9.4% by FY2028-FY2030. Reinvestment rates step down progressively through FY2030 as capex normalizes toward maintenance levels, supporting steady free cash flow growth and debt paydown.
In the upside scenario, premium cabin demand accelerates beyond expectations with corporate travel fully rebounding alongside high-income leisure growth. Sustained industry capacity discipline and further ULCC retrenchment allow Delta to expand passenger yields while crack spreads normalize, expanding operating margins toward 10.5%. Capital expenditures taper faster toward $4.0B, generating over $4.5B in annual free cash flow that drives total debt down and unlocks expanded share repurchases.
| Ke ↓ / g → | 1.5% | 2.0% | 2.5% | 3.0% | 3.5% |
|---|---|---|---|---|---|
| 7.8% | $85.1 | $89.6 | $95.0 | $101 | $109 |
| 8.3% | $79.8 | $83.6 | $88.1 | $93.4 | $99.6 |
| 8.8% | $75.1 | $78.4 | $80.7 | $86.6 | $91.8 |
| 9.3% | $71.1 | $73.9 | $77.2 | $80.9 | $85.2 |
| 9.8% | $67.5 | $69.9 | $72.7 | $75.9 | $79.6 |
Upcoming earnings date and setup when available.
Il rating riportato dall'edizione di ricerca pubblicata ogni mese. Un rating confronta il prezzo alla data dell'analisi con il valore equo; non indica se la valutazione si è rivelata corretta.
| Anno | gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 |
