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Upturn AI SWOT - About
DAL 
Delta Air Lines Inc (DAL)
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Upturn Advisory Summary
10/30/2025: DAL (4-star) is a REGULAR-BUY. BUY since 119 days. Simulated Profits (8.51%). Updated daily EoD!
Upturn Star Rating
Above Average Performance
These Stocks/ETFs, based on Upturn Advisory, frequently surpass the market, reflecting reliable and trustworthy advice.
Number of Analysts
24 Analysts rated it
Well-followed company, solid analyst reports, reliable data for confident investing.
1 Year Target Price $71.75
1 Year Target Price $71.75
| 16 | Strong Buy |
| 5 | Buy |
| 2 | Hold |
| 1 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 96.57% | Avg. Invested days 59 | Today’s Advisory WEAK BUY |
Upturn Star Rating | Upturn Advisory Performance  5.0 | Stock Returns Performance  4.0 |
| Profits based on simulation | Last Close 10/30/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 37.30B USD | Price to earnings Ratio 8.06 | 1Y Target Price 71.75 |
Price to earnings Ratio 8.06 | 1Y Target Price 71.75 | ||
Volume (30-day avg) 24 | Beta 1.5 | 52 Weeks Range 34.41 - 69.15 | Updated Date 10/30/2025 |
52 Weeks Range 34.41 - 69.15 | Updated Date 10/30/2025 | ||
Dividends yield (FY) 1.15% | Basic EPS (TTM) 7.09 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date 2025-10-09 | When Before Market | Estimate 1.53 | Actual 1.71 |
Profitability
Profit Margin 7.36% | Operating Margin (TTM) 9.92% |
Management Effectiveness
Return on Assets (TTM) 4.75% | Return on Equity (TTM) 28.51% |
Valuation
Trailing PE 8.06 | Forward PE 7.87 | Enterprise Value 55219294786 | Price to Sales(TTM) 0.59 |
Enterprise Value 55219294786 | Price to Sales(TTM) 0.59 | ||
Enterprise Value to Revenue 0.89 | Enterprise Value to EBITDA 8.68 | Shares Outstanding 652962768 | Shares Floating 645303853 |
Shares Outstanding 652962768 | Shares Floating 645303853 | ||
Percent Insiders 0.33 | Percent Institutions 81.46 |
Upturn AI SWOT
Delta Air Lines Inc
Company Overview
History and Background
Delta Air Lines was founded in 1925 as Huff Daland Dusters, initially a crop dusting operation. It began passenger service in 1929 and was renamed Delta Air Lines. Delta has grown through acquisitions, including Northwest Airlines in 2008, and strategic expansions, becoming one of the world's largest airlines.
Core Business Areas
- Airline Operations: Passenger and cargo transportation services, operating a global network of flights.
- Loyalty Program: The Delta SkyMiles program, offering rewards and benefits to frequent flyers.
- Maintenance, Repair, and Overhaul (MRO): Providing maintenance services for its own fleet and third-party airlines.
Leadership and Structure
Ed Bastian is the current CEO. Delta has a traditional hierarchical organizational structure with various departments responsible for flight operations, finance, marketing, and human resources. The Board of Directors oversees the company's strategic direction.
Top Products and Market Share
Key Offerings
- Passenger Air Travel: Core product offering transportation services to global destinations. Competitors are United (UAL), American (AAL) and Southwest (LUV). Delta's revenue from passenger travel in 2023 was $45.6 billion. Market share in the US is approx 25%.
- Cargo Transportation: Transportation of goods and freight. Market share data is not always directly reported but is significant. Competitors include FedEx (FDX) and UPS (UPS).
- SkyMiles Loyalty Program: Provides rewards and benefits to frequent flyers. The value and revenue generated by the program are substantial. Competitors are United's MileagePlus and American's AAdvantage. In 2023, SkyMiles generated roughly $7 billion in revenue.
Market Dynamics
Industry Overview
The airline industry is highly competitive and cyclical, influenced by factors like fuel prices, economic conditions, and geopolitical events. It is marked by ongoing consolidation and technological advancements.
Positioning
Delta is positioned as a premium airline with a focus on customer service, operational reliability, and a strong network. Its competitive advantages include a modern fleet, strategic alliances, and a loyal customer base.
Total Addressable Market (TAM)
The global airline market is estimated to be worth hundreds of billions of dollars annually. Delta is positioned well within this TAM through its extensive global network and focus on business and leisure travelers.
Upturn SWOT Analysis
Strengths
- Strong brand reputation
- Extensive global network
- Modern and fuel-efficient fleet
- Loyal customer base through SkyMiles program
- Strong operational performance
Weaknesses
- High labor costs
- Sensitivity to fuel price fluctuations
- Reliance on hub airports
- Exposure to economic downturns
- Dependence on technology for operations
Opportunities
- Expansion into new international markets
- Increased ancillary revenue generation
- Strategic alliances and partnerships
- Technological advancements to improve efficiency
- Growth in demand for air travel
Threats
- Economic recessions and downturns
- Geopolitical instability
- Increased competition from low-cost carriers
- Fluctuations in fuel prices
- Terrorist attacks and security concerns
- Labor disputes
- Environmental regulations
Competitors and Market Share
Key Competitors
- UAL
- AAL
- LUV
Competitive Landscape
Delta competes on service quality, network breadth, and operational reliability. It has a strong brand reputation and a loyal customer base, but faces competition from low-cost carriers and other major airlines.
Major Acquisitions
Northwest Airlines
- Year: 2008
- Acquisition Price (USD millions): 3600
- Strategic Rationale: Expanded Delta's domestic and international network, particularly in Asia, and created synergies through consolidation.
Growth Trajectory and Initiatives
Historical Growth: Delta has grown organically and through acquisitions, focusing on expanding its network and enhancing its customer experience. Growth has been cyclical, influenced by economic conditions.
Future Projections: Analysts project continued growth in revenue and earnings, driven by increasing demand for air travel and Delta's strategic initiatives. Capacity expansion and cost control are key drivers.
Recent Initiatives: Fleet modernization, expansion of international routes, investment in technology to improve operational efficiency, and enhancement of the SkyMiles program.
Summary
Delta is a major airline with a strong brand and extensive network. It has rebounded well from the pandemic, showing robust revenue growth. Its main challenges include managing fuel costs and labor relations. Strategic investments in fleet and customer experience are key to its continued success.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Delta Air Lines Inc. Investor Relations
- SEC Filings
- Financial News Outlets
- Airline Industry Reports
Disclaimers:
This analysis is based on publicly available information and is not financial advice. Market conditions and company performance can change rapidly. Investments should be made based on thorough personal research.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Delta Air Lines Inc
Exchange NYSE | Headquaters Atlanta, GA, United States | ||
IPO Launch date 2007-05-03 | CEO & Director Mr. Edward H. Bastian | ||
Sector Industrials | Industry Airlines | Full time employees 103000 | Website https://www.delta.com |
Full time employees 103000 | Website https://www.delta.com | ||
Delta Air Lines, Inc. provides scheduled air transportation for passengers and cargo in the United States and internationally. The company operates through two segments, Airline and Refinery. Its domestic network centered on core hubs in Atlanta, Detroit, Minneapolis-St. Paul, and Salt Lake City, as well as coastal hub positions in Boston, Los Angeles, New York-LaGuardia, New York-JFK, and Seattle; and international network centered on hubs and market presence in Amsterdam, Bogota, Lima, Mexico City, London-Heathrow, Paris-Charles de Gaulle, Santiago (Chile), Sao Paulo, Seoul-Incheon, and Tokyo. The company sells its tickets through various distribution channels, including delta.com and the Fly Delta app; and acts as a reservations specialists. It also provides aircraft maintenance and engineering support, repair, and overhaul services; and vacation packages to third-party consumers. The company operates through a fleet of approximately 1,292 aircraft. Delta Air Lines, Inc. was founded in 1924 and is headquartered in Atlanta, Georgia.
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