Delta Air Lines, Inc.
General ticker "DAL" information:
- Sector: Industrials
- Industry: Passenger Airlines
- Capitalization: $40.2B
Delta Air Lines, Inc. follows the US Stock Market performance with the rate: 60.9%.
Estimated limits based on current volatility of 1.7%: low 58.99$, high 60.98$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends: last record date 2024-10-10, amount 0.15$ (Y0.98%)
- Current price 25.0% above estimated high
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [30.79$, 48.76$]
- 2024-12-30 to 2025-12-30 estimated range: [36.10$, 55.30$]
Financial Metrics affecting the DAL estimates:
- Positive: Non-GAAP EPS, $ of 6.24 > 2.29
- Positive: Operating cash flow per share per price, % of 25.52 > 12.76
- Positive: 2.86 < Return on assets ratio (scaled to [-100,100]) of 5.89
- Negative: Interest expense per share, $ of 1.31 > 0.74
- Negative: Investing cash flow per share, $ of -4.93 <= -3.48
- Positive: 9.05 < Operating profit margin, % of 9.51
- Positive: Inventory ratio change, % of -0.46 <= 0
Short-term DAL quotes
Long-term DAL plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $34,411.00MM | $50,582.00MM | $58,048.00MM |
| Operating Expenses | $32,525.00MM | $46,921.00MM | $52,527.00MM |
| Operating Income | $1,886.00MM | $3,661.00MM | $5,521.00MM |
| Non-Operating Income | $-1,488.00MM | $-1,747.00MM | $87.00MM |
| Interest Expense | $1,279.00MM | $1,029.00MM | $834.00MM |
| R&D Expense | $301.00MM | $307.00MM | $0.00MM |
| Income(Loss) | $398.00MM | $1,914.00MM | $5,608.00MM |
| Taxes | $118.00MM | $596.00MM | $999.00MM |
| Profit(Loss) | $280.00MM | $1,318.00MM | $4,609.00MM |
| Stockholders Equity | $3,634.00MM | $6,456.00MM | $11,105.00MM |
| Inventory | $1,098.00MM | $1,424.00MM | $1,314.00MM |
| Assets | $72,471.00MM | $72,275.00MM | $73,644.00MM |
| Operating Cash Flow | $3,264.00MM | $6,363.00MM | $6,464.00MM |
| Capital expenditure | $3,247.00MM | $6,366.00MM | $5,323.00MM |
| Investing Cash Flow | $-898.00MM | $-6,924.00MM | $-3,148.00MM |
| Financing Cash Flow | $-3,852.00MM | $-4,535.00MM | $-3,394.00MM |
| Earnings Per Share* | $0.44 | $2.07 | $7.21 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.