Delta Air Lines, Inc. (DAL) Stock Forecast Oct. 16, 2026
Analysis updated on Oct. 16, 2026 (UTC) · Alpha · vs marketSwitch to Total · NYSE
Delta Air Lines, Inc. (DAL) stock forecast summary
Our AI ranks Delta Air Lines, Inc. outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.
Delta Air Lines, Inc. is a large-cap company with a market capitalization of $49.57B. It ranks number 1 by market capitalization among the 13 Air Transportation, Scheduled issuers in our coverage with a current forecast. Its Current Ratio of 0.40x is the lowest of the 11 peers that report one.
For DAL, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 42.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 5.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.8%, buy ≥ +0.2%, sell < -0.9%, strong sell < -1.2% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-16 signals)
A free account shows the exact forecast, rating and rank of 3 tickers you follow, DAL included.
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How DAL ranks among 5171 stocks
90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Delta Air Lines, Inc. (DAL) fundamentals
Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Air Transportation, Scheduled peers listed below that report each metric.
Valuation & Market
| Metric | DAL | Rank |
|---|---|---|
| Market Cap | $49.57B | 1/13 |
| P/E Ratio | 14.04x | 5/6 |
| P/B Ratio | 2.20x | 3/8 |
| Dividend Yield | 1.04% | – |
| EPS | $5.37 | – |
| Book Value/Share | $34.23 | – |
| Revenue/Share | $109.18 | – |
Profitability & Margins
| Metric | DAL | Rank |
|---|---|---|
| ROE | 14.6% | 2/6 |
| ROA | 3.8% | 2/7 |
| ROIC | 10.1% | 2/7 |
| Operating Margin | 7.4% | 4/9 |
| Net Margin | 4.6% | 2/6 |
| EBT Margin | 6.1% | 3/9 |
| Tax Rate | 24.9% | – |
Financial Health
| Metric | DAL | Rank |
|---|---|---|
| Current Ratio | 0.40x | 11/11 |
| D/E Ratio | 2.82x | 6/10 |
| Financial Leverage | 3.82x | 5/8 |
| Interest Coverage | 1.7x | 3/8 |
| Working Capital | -$20.09B | 11/11 |
Cash Flow
| Metric | DAL | Rank |
|---|---|---|
| Operating Cash Flow | $8.00B | 3/9 |
| OCF Growth YoY | 0.3% | 4/6 |
Operational Efficiency
| Metric | DAL | Rank |
|---|---|---|
| Asset Turnover | 0.83x | 4/7 |
| Receivables Turnover | 16.6x | 7/7 |
| Fixed Assets Turnover | 1.7x | 4/9 |
| Days Sales Outstanding | 22 days | 1/7 |
Income Statement
| Metric | DAL | Rank |
|---|---|---|
| Total Revenue | $71.80B | 1/9 |
| Operating Income | $5.29B | 2/9 |
| Net Income | $3.29B | 2/7 |
Dividend & Shareholder Information
| Metric | DAL | Rank |
|---|---|---|
| Dividends Per Share | $0.78 | – |
| Payout Ratio | 14.5% | – |
| Shares Outstanding | 658M | – |
| Net Income Growth | -29.0% | 2/5 |
| EPS Growth | -20.9% | 3/6 |
Balance Sheet Highlights (USD millions)
| Total Current Assets | $13.49B | 15.7% of assets |
| Cash & Short-term Investments | $3.79B | 4.4% of assets |
| Accounts Receivable | $4.33B | 5.0% of assets |
| Total Liabilities | $63.53B | 73.8% of assets |
| Short-term Debt | $26.98B | 31.4% of assets |
DAL quarterly financials and insider trading
Delta Air Lines, Inc. (DAL) industry peers
Companies classified under the same SEC industry code as Delta Air Lines, Inc. (Air Transportation, Scheduled): 13 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.
Reveal all forecasts · See exact % predictions for all competitors
Sign up free| Company | 90-Day AI Forecast (Alpha) | Market Cap |
|---|---|---|
| DAL Delta Air Lines, Inc. | ▼ | $49.57B |
| UAL United Airlines Holdings, Inc. | ▶ | $31.19B |
| RYAAY Ryanair Holdings Plc | ▼ | $27.42B |
| LUV Southwest Airlines Co | ▶ | $19.32B |
| LTM Latam Airlines Group S.A. | ▼ | $13.63B |
| AAL American Airlines Group Inc. | ▶ | $7.86B |
| CPA Copa Holdings, S.A. | ▼ | $5.47B |
| ALK Alaska Air Group, Inc. | ▲ | $3.92B |
| ALGT Allegiant Travel Co | ▶ | $1.83B |
| AZUL Azul Sa | ▼ | $1.17B |
| ULCC Frontier Group Holdings, Inc. | ▲ | $1.15B |
| RJET Republic Airways Holdings Inc. | ▼ | $751M |
| FJET Starfighters Space, Inc. | ▲ | $61M |
Where DAL sits on the market map
Delta Air Lines, Inc. (DAL) stock news
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Delta Air Lines, Inc. (DAL) stock forecast FAQ
What is the Delta Air Lines, Inc. (DAL) stock forecast?
Our AI ranks Delta Air Lines, Inc. outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.
How accurate are Delta Air Lines, Inc. stock predictions?
For DAL, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 42.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 5.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
How often are Delta Air Lines, Inc. forecasts updated?
Delta Air Lines, Inc. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 16, 2026.
Which companies are Delta Air Lines, Inc.'s industry peers?
13 issuers in our coverage, DAL included, share the SEC industry code Air Transportation, Scheduled. The largest are: United Airlines Holdings, Inc. (UAL), Ryanair Holdings Plc (RYAAY), Southwest Airlines Co (LUV), Latam Airlines Group S.A. (LTM), American Airlines Group Inc. (AAL), Copa Holdings, S.A. (CPA).
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.