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DELTA AIR LINES, INC. (DAL) Stock Forecast 2025 - AI Price Prediction & Analysis


DELTA AIR LINES, INC. (DAL) AI Stock Price Forecast & Investment Analysis

DELTA AIR LINES, INC. Stock Price Chart and Technical Analysis

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DELTA AIR LINES, INC. (DAL) - Comprehensive Stock Analysis & Investment Research

Deep dive into DELTA AIR LINES, INC.'s business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about DELTA AIR LINES, INC., including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For DELTA AIR LINES, INC.: DELTA AIR LINES, INC. operates in the Energy & Transportation sector, positioning it as a large-cap market leader.

DELTA AIR LINES, INC. (Stock Symbol: DAL) is a leading company in the Energy & Transportation sector , specifically operating within the Air Transportation, Scheduled industry.

The organization employs approximately 60677 professionals worldwide .

The company has established itself as a major market leader with significant institutional backing.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing DELTA AIR LINES, INC.'s revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For DELTA AIR LINES, INC.: With $61925M in annual revenue and 44.3% net margin, the company demonstrates exceptional profitability.

Annual Revenue: $61925 million generating a 44.3% net profit margin .

Market Capitalization: $39035 million - Classified as a large-cap stock with institutional-grade stability.

Return on Equity (ROE): 29.8% - Exceptional shareholder return efficiency, indicating strong management effectiveness.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for DELTA AIR LINES, INC. stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Accuracy scores show historical prediction reliability.

For DELTA AIR LINES, INC.: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for DELTA AIR LINES, INC. stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: DELTA AIR LINES, INC.'s competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For DELTA AIR LINES, INC.: Market positioning analysis based on available financial and operational metrics.

DELTA AIR LINES, INC. strategically competes in the highly dynamic Air Transportation, Scheduled marketplace, positioning itself as a dominant large-cap market leader with significant competitive moats and institutional investor confidence .

The company maintains a healthy 92.3% gross margin, indicating strong pricing power and operational efficiency.

DELTA AIR LINES, INC. (DAL) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for DELTA AIR LINES, INC. stock analysis.

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Deep dive into DELTA AIR LINES, INC.'s financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if DELTA AIR LINES, INC. stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For DELTA AIR LINES, INC.: With a P/E ratio of 8.70, the market sees the stock as potentially undervalued.

P/E Ratio 8.70x
P/B Ratio 2.24x
Market Cap $39035M
EPS $6.95
Book Value/Share $26.75
Revenue/Share $94.98
FCF/Share $-6.21
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently DELTA AIR LINES, INC. converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For DELTA AIR LINES, INC.: An ROE of 29.8% demonstrates excellent shareholder value creation.

ROE 29.8%
ROA 0.7%
ROIC 3.8%
Gross Margin 92.3%
Operating Margin 56.2%
Net Margin 44.3%
EBT Margin 2.0%
Tax Rate 27.5%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess DELTA AIR LINES, INC.'s ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For DELTA AIR LINES, INC.: A current ratio of 0.65 suggests potential liquidity concerns.

Current Ratio 0.65x
Quick Ratio 0.54x
D/E Ratio 10.58x
Financial Leverage 24.66x
Interest Coverage 1.6x
Working Capital $1477M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal DELTA AIR LINES, INC.'s ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For DELTA AIR LINES, INC.: Free cash flow of $-231M indicates cash challenges that need attention.

Operating Cash Flow $4344M
Free Cash Flow $-231M
Capital Spending $-4575M
OCF Growth YoY 20.1%
FCF Growth YoY 89.0%
FCF/Sales -0.7%
CapEx/Sales 13.0%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively DELTA AIR LINES, INC. uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For DELTA AIR LINES, INC.: An asset turnover of 0.48x suggests room for improvement in asset utilization.

Asset Turnover 0.48x
Receivables Turnover 14.4x
Inventory Turnover 31.3x
Fixed Assets Turnover 1.0x
Days Sales Outstanding 25 days
Days Inventory 12 days
Payables Period 45 days
Cash Conversion Cycle -8 days
Understanding Financial Statement Data

What these metrics mean: Key figures from DELTA AIR LINES, INC.'s income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For DELTA AIR LINES, INC.: With annual revenue of $61925M, DELTA AIR LINES, INC. operates at significant scale.

Income Statement ($ Millions)
Total Revenue $61925M
SG&A Expense $4M
Cost of Goods Sold $427M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 21%
Cash & Short-term Investments 14%
Total Liabilities 96%
Short-term Debt 2%
Accounts Receivable 4%
Inventory 2%
Dividend & Shareholder Information
Dividends Per Share $0.25
Payout Ratio 0.0%
Shares Outstanding 652M
Growth Metrics (YoY)
EPS Growth 11.0%

Latest DELTA AIR LINES, INC. Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting DELTA AIR LINES, INC. (DAL) stock price and investment outlook.

DELTA AIR LINES, INC. Competitors & Peer Analysis - Energy & Transportation Sector

Comparative analysis of DELTA AIR LINES, INC. against industry peers and competitors in the Energy & Transportation sector, featuring AI-powered forecasts and key financial metrics.

Frequently Asked Questions - DELTA AIR LINES, INC. Stock Forecast

How accurate are DELTA AIR LINES, INC. stock predictions?

Our AI model demonstrates 43% historical accuracy for DAL predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence DELTA AIR LINES, INC. stock price forecasts?

Our analysis considers DELTA AIR LINES, INC.'s financial metrics, Energy & Transportation sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is DELTA AIR LINES, INC. a good investment in 2025?

Based on our AI analysis, DELTA AIR LINES, INC. shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are DELTA AIR LINES, INC. forecasts updated?

DELTA AIR LINES, INC. stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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