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Model output · Signal date 2026-11-06

Delta Air Lines, Inc. (DAL) Stock Forecast Nov. 6, 2026

Analysis updated on Nov. 6, 2026 (UTC) · Alpha · vs marketSwitch to Total · NYSE

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Rating · 90D Unlock rating and forecasts
90-day forecast Sign up free to reveal
30-day forecast Alpha
Rank in coverage of 5150 stocks scored
Rank correlation · 90D 41.0% Spearman, 357 dates
Market Cap $57.37B large-cap · #1 of 13 peers
Summary

Delta Air Lines, Inc. (DAL) stock forecast summary

Our AI scores Delta Air Lines, Inc. every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.

Delta Air Lines, Inc. is a large-cap company with a market capitalization of $57.37B. 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 41.0%, measured on 357 forecast dates between 2022-08-19 and 2026-08-07 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 10.0%, measured on 400 forecast dates between 2022-08-19 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% 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 ≥ +3.1%, buy ≥ +1.5%, sell < -0.5%, strong sell < -1.8% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-11-06 signals)

A free account shows the exact forecast, rating and rank of 3 tickers you follow, DAL included.

Price

DAL price chart and AI forecast

DAL
Cross-section · 2026-11-06

How DAL ranks among 5150 stocks

90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).

Fundamentals · 2026-09-30

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

MetricDALIndustry medianRank
Market Cap $57.37B $5.87B 1/13
P/E Ratio 16.24x 21.84x 4/6
P/B Ratio 2.55x 2.17x 3/8
Dividend Yield 0.90% – –
EPS $5.37 – –
Book Value/Share $34.22 – –
Revenue/Share $109.13 – –

Profitability & Margins

MetricDALIndustry medianRank
ROE 14.6% -1.7% 2/6
ROA 3.8% 0.8% 2/6
ROIC 10.1% 8.4% 2/7
Operating Margin 7.4% 6.3% 4/9
Net Margin 4.6% 4.6% 3/5
EBT Margin 6.1% 4.5% 4/9
Tax Rate 24.9% – –

Financial Health

MetricDALIndustry medianRank
Current Ratio 0.40x 0.62x 11/11
D/E Ratio 2.82x 2.92x 6/10
Financial Leverage 3.82x 4.30x 5/8
Interest Coverage 1.7x 1.0x 2/7
Working Capital -$20.09B -$2.91B 11/11

Cash Flow

MetricDALIndustry medianRank
Operating Cash Flow $8.00B $2.75B 3/9
OCF Growth YoY 0.3% -6.3% 3/6

Operational Efficiency

MetricDALIndustry medianRank
Asset Turnover 0.83x 0.77x 3/7
Receivables Turnover 16.6x 27.9x 7/7
Fixed Assets Turnover 1.7x 1.5x 4/9
Days Sales Outstanding 22 days 13 days 1/7

Income Statement

MetricDALIndustry medianRank
Total Revenue $71.80B $31.55B 1/9
Operating Income $5.29B $971M 2/9
Net Income $3.29B $40M 2/6

Dividend & Shareholder Information

MetricDALIndustry medianRank
Dividends Per Share $0.78 – –
Payout Ratio 14.5% – –
Shares Outstanding 658M – –
Net Income Growth -29.0% – –
EPS Growth -20.9% -20.9% 3/5

Balance Sheet Highlights (USD millions)

Total Current Assets$13.49B15.7% of assets
Cash & Short-term Investments$3.79B4.4% of assets
Accounts Receivable$4.33B5.0% of assets
Total Liabilities$63.53B73.8% of assets
Short-term Debt$26.98B31.4% of assets
Quarterly Financial Reports

DAL quarterly financials and insider trading

Industry Peers · Air Transportation, Scheduled

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.

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Company 90-Day AI Forecast (Alpha) Market Cap P/E Ratio P/B Ratio
DAL Delta Air Lines, Inc. $57.37B 16.2x 2.6x
UAL United Airlines Holdings, Inc. $36.63B 10.3x 2.1x
RYAAY Ryanair Holdings Plc $30.55B – –
LUV Southwest Airlines Co $21.76B 35.9x 2.7x
LTM Latam Airlines Group S.A. $13.69B 2383.5x –
AAL American Airlines Group Inc. $8.72B – –
CPA Copa Holdings, S.A. $5.87B – –
ALK Alaska Air Group, Inc. $4.35B – 1.2x
ALGT Allegiant Travel Co $2.51B 27.5x 2.3x
ULCC Frontier Group Holdings, Inc. $1.71B – 46.3x
RJET Republic Airways Holdings Inc. $942M 7.7x 0.7x
AZUL Azul Sa $806M – –
FJET Starfighters Space, Inc. $45M – 1.5x

Where DAL sits on the market map

Energy & Transportation · Air Transportation, Scheduled
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News

Delta Air Lines, Inc. (DAL) stock news

source: Yahoo Finance

Due to Delta Air Lines’ outperformance relative to the broader market over the past year, Wall Street analysts maintain a bullish outlook on the stock’s prospects.

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FAQ

Delta Air Lines, Inc. (DAL) stock forecast FAQ

What is the Delta Air Lines, Inc. (DAL) stock forecast?

Our AI scores Delta Air Lines, Inc. every trading day against every stock it covers. Create a free account and follow it to see its rating and 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 41.0%, measured on 357 forecast dates between 2022-08-19 and 2026-08-07 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 10.0%, measured on 400 forecast dates between 2022-08-19 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% 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 Nov. 6, 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.