Delta Air Net Worth

Delta Air Net Worth Breakdown

  DAL
The net worth of Delta Air Lines is the difference between its total assets and liabilities. Delta Air's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Delta Air's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Delta Air's net worth can be used as a measure of its financial health and stability which can help investors to decide if Delta Air is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Delta Air Lines stock.

Delta Air Net Worth Analysis

Delta Air's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Delta Air's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Delta Air's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Delta Air's net worth analysis. One common approach is to calculate Delta Air's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Delta Air's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Delta Air's net worth. This approach calculates the present value of Delta Air's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Delta Air's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Delta Air's net worth. This involves comparing Delta Air's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Delta Air's net worth relative to its peers.

Enterprise Value

4.73 Billion

To determine if Delta Air is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Delta Air's net worth research are outlined below:
Delta Air Lines generated a negative expected return over the last 90 days
Delta Air Lines has 22.77 B in debt with debt to equity (D/E) ratio of 6.96, demonstrating that the company may be unable to create cash to meet all of its financial commitments. Delta Air Lines has a current ratio of 0.56, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Delta to invest in growth at high rates of return.
Over 83.0% of Delta Air shares are held by institutions such as insurance companies
Latest headline from newsweek.com: Delta flight returns to Atlanta after crew reports smoke in cockpit

Delta Air Quarterly Good Will

9.75 Billion

Delta Air uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Delta Air Lines. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Delta Air's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
11th of April 2024
Upcoming Quarterly Report
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11th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
10th of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

Delta Air Target Price Consensus

Delta target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Delta Air's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
   23  Strong Buy
Most Delta analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Delta stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Delta Air Lines, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

Delta Air Target Price Projection

Delta Air's current and average target prices are 61.79 and 77.56, respectively. The current price of Delta Air is the price at which Delta Air Lines is currently trading. On the other hand, Delta Air's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Delta Air Market Quote on 26th of February 2025

Low Price59.82Odds
High Price62.22Odds

61.79

Target Price

Analyst Consensus On Delta Air Target Price

Low Estimate70.58Odds
High Estimate86.1Odds

77.5646

Historical Lowest Forecast  70.58 Target Price  77.56 Highest Forecast  86.1
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Delta Air Lines and the information provided on this page.

Know Delta Air's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Delta Air is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Delta Air Lines backward and forwards among themselves. Delta Air's institutional investor refers to the entity that pools money to purchase Delta Air's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Jpmorgan Chase & Co2024-09-30
10.6 M
Fmr Inc2024-12-31
10 M
Newport Trust Co.2024-12-31
9.8 M
Harris Associates L.p.2024-12-31
9.8 M
Amvescap Plc.2024-12-31
5.6 M
Gmt Capital Corp2024-12-31
5.5 M
Boston Partners Global Investors, Inc2024-12-31
5.4 M
Northern Trust Corp2024-12-31
5.2 M
Pzena Investment Management, Llc2024-12-31
4.9 M
Vanguard Group Inc2024-12-31
72.4 M
Blackrock Inc2024-12-31
43.5 M
Note, although Delta Air's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Delta Air's market capitalization trends

The company currently falls under 'Large-Cap' category with a total capitalization of 39.91 B.

Market Cap

24.29 Billion

Project Delta Air's profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets 0.06  0.06 
Return On Capital Employed 0.12  0.08 
Return On Assets 0.05  0.05 
Return On Equity 0.23  0.24 
The company has Net Profit Margin of 0.06 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.12 %, which entails that for every 100 dollars of revenue, it generated $0.12 of operating income.
When accessing Delta Air's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Delta Air's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Delta Air's profitability and make more informed investment decisions.

Evaluate Delta Air's management efficiency

Delta Air Lines has Return on Asset of 0.0505 % which means that on every $100 spent on assets, it made $0.0505 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2619 %, implying that it generated $0.2619 on every 100 dollars invested. Delta Air's management efficiency ratios could be used to measure how well Delta Air manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Delta Air's Return On Tangible Assets are quite stable compared to the past year. Return On Assets is expected to rise to 0.05 this year, although the value of Return On Capital Employed will most likely fall to 0.08. At this time, Delta Air's Fixed Asset Turnover is quite stable compared to the past year. Return On Assets is expected to rise to 0.05 this year, although the value of Total Current Assets will most likely fall to about 6.4 B.
Last ReportedProjected for Next Year
Book Value Per Share 23.58  12.02 
Tangible Book Value Per Share(0.67)(0.70)
Enterprise Value Over EBITDA 7.18  5.37 
Price Book Value Ratio 2.57  2.50 
Enterprise Value Multiple 7.18  5.37 
Price Fair Value 2.57  2.50 
Enterprise Value9.4 B4.7 B
Evaluating the management effectiveness of Delta Air allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Delta Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Enterprise Value Revenue
0.964
Revenue
61.6 B
Quarterly Revenue Growth
0.094
Revenue Per Share
96.167
Return On Equity
0.2619
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Delta Air insiders, such as employees or executives, is commonly permitted as long as it does not rely on Delta Air's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Delta Air insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Delta Air Corporate Filings

F4
12th of February 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
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10K
11th of February 2025
Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance
ViewVerify
8K
15th of January 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F3
3rd of January 2025
The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock
ViewVerify
Delta Air time-series forecasting models is one of many Delta Air's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Delta Air's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Delta Air Earnings Estimation Breakdown

The calculation of Delta Air's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Delta Air is estimated to be 0.8603 with the future projection ranging from a low of 0.7484 to a high of 0.95. Please be aware that this consensus of annual earnings estimates for Delta Air Lines is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
1.85
0.75
Lowest
Expected EPS
0.8603
0.95
Highest

Delta Air Earnings Projection Consensus

Suppose the current estimates of Delta Air's value are higher than the current market price of the Delta Air stock. In this case, investors may conclude that Delta Air is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Delta Air's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 31st of March 2025Current EPS (TTM)
2391.08%
1.85
0.8603
5.33

Delta Air Earnings per Share Projection vs Actual

Actual Earning per Share of Delta Air refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Delta Air Lines predict the company's earnings will be in the future. The higher the earnings per share of Delta Air, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Delta Air Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Delta Air, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Delta Air should always be considered in relation to other companies to make a more educated investment decision.

Delta Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact Delta Air's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2025-01-10
2024-12-311.74241.850.1076
2024-10-10
2024-09-301.521.5-0.02
2024-07-11
2024-06-302.362.360.0
2024-04-10
2024-03-310.360.450.0925 
2024-01-12
2023-12-311.171.280.11
2023-10-12
2023-09-301.952.030.08
2023-07-13
2023-06-302.42.680.2811 
2023-04-13
2023-03-310.30.25-0.0516 
2023-01-13
2022-12-311.331.480.1511 
2022-10-13
2022-09-301.531.51-0.02
2022-07-13
2022-06-301.731.44-0.2916 
2022-04-13
2022-03-31-1.27-1.230.04
2022-01-13
2021-12-310.140.220.0857 
2021-10-13
2021-09-300.170.30.1376 
2021-07-14
2021-06-30-1.38-1.070.3122 
2021-04-15
2021-03-31-3.17-3.55-0.3811 
2021-01-14
2020-12-31-2.5-2.53-0.03
2020-10-13
2020-09-30-3-3.3-0.310 
2020-07-14
2020-06-30-4.07-4.43-0.36
2020-04-22
2020-03-31-0.7-0.510.1927 
2020-01-14
2019-12-311.41.70.321 
2019-10-10
2019-09-302.262.320.06
2019-07-11
2019-06-302.282.350.07
2019-04-10
2019-03-310.90.960.06
2019-01-15
2018-12-311.271.30.03
2018-10-11
2018-09-301.741.830.09
2018-07-12
2018-06-301.721.770.05
2018-04-12
2018-03-310.730.740.01
2018-01-11
2017-12-310.880.960.08
2017-10-11
2017-09-301.531.570.04
2017-07-13
2017-06-301.671.64-0.03
2017-04-12
2017-03-310.750.770.02
2017-01-12
2016-12-310.820.820.0
2016-10-13
2016-09-301.651.70.05
2016-07-14
2016-06-301.421.470.05
2016-04-14
2016-03-311.31.320.02
2016-01-19
2015-12-311.191.18-0.01
2015-10-14
2015-09-301.711.740.03
2015-07-15
2015-06-301.211.270.06
2015-04-15
2015-03-310.440.450.01
2015-01-20
2014-12-310.770.780.01
2014-10-16
2014-09-301.181.20.02
2014-07-23
2014-06-301.031.040.01
2014-04-23
2014-03-310.290.330.0413 
2014-01-21
2013-12-310.630.650.02
2013-10-22
2013-09-301.361.410.05
2013-07-24
2013-06-300.950.980.03
2013-04-23
2013-03-310.060.10.0466 
2013-01-22
2012-12-310.280.280.0
2012-10-24
2012-09-300.910.9-0.01
2012-07-25
2012-06-300.680.690.01
2012-04-25
2012-03-31-0.05-0.050.0
2012-01-25
2011-12-310.380.450.0718 
2011-10-25
2011-09-300.930.91-0.02
2011-07-27
2011-06-300.440.43-0.01
2011-04-26
2011-03-31-0.5-0.380.1224 
2011-01-18
2010-12-310.240.19-0.0520 
2010-10-20
2010-09-300.941.10.1617 
2010-07-19
2010-06-300.640.650.01
2010-04-20
2010-03-31-0.23-0.230.0
2010-01-26
2009-12-31-0.24-0.27-0.0312 
2009-10-22
2009-09-30-0.050.060.11220 
2009-07-22
2009-06-30-0.29-0.240.0517 
2009-04-21
2009-03-31-1.01-0.840.1716 
2009-01-27
2008-12-31-0.34-0.5-0.1647 
2008-07-16
2008-06-300.10.350.25250 
2008-04-23
2008-03-31-0.51-0.69-0.1835 
2008-01-23
2007-12-31-0.18-0.180.0
2007-10-16
2007-09-300.420.560.1433 
2007-07-18
2007-06-300.590.70.1118 
2007-02-15
2006-12-31-1.03-1.22-0.1918 
2006-11-13
2006-09-30-1.57-0.231.3485 
2006-08-11
2006-06-30-2.65-11.17-8.52321 
2006-05-11
2006-03-31-2.15-10.94-8.79408 
2006-02-14
2005-12-31-3.32-4.13-0.8124 
2005-11-10
2005-09-30-3-2.620.3812 
2005-07-21
2005-06-30-2.37-2.110.2610 
2005-04-21
2005-03-31-4.76-4.89-0.13
2005-01-20
2004-12-31-5.51-5.88-0.37
2004-10-20
2004-09-30-4.38-4.73-0.35
2004-07-19
2004-06-30-2.46-2.55-0.09
2004-04-14
2004-03-31-3.02-3.12-0.1
2004-01-14
2003-12-31-1.65-1.71-0.06
2003-10-14
2003-09-30-1.46-1.430.03
2003-07-17
2003-06-30-2.08-1.950.13
2003-04-17
2003-03-31-3.51-3.490.02
2003-01-16
2002-12-31-2.29-1.90.3917 
2002-10-15
2002-09-30-1.84-1.750.09
2002-07-18
2002-06-30-1.39-1.340.05
2002-04-16
2002-03-31-2.87-2.9-0.03
2002-01-31
2001-12-31-3.89-3.97-0.08
2001-11-01
2001-09-30-2.7-2.430.2710 
2001-07-19
2001-06-30-1.2-1.030.1714 
2001-04-18
2001-03-31-0.86-1.02-0.1618 
2001-01-18
2000-12-310.60.60.0
2000-10-17
2000-09-302.062.080.02
2000-07-20
2000-06-302.712.860.15
2000-04-18
2000-03-311.121.330.2118 
2000-01-18
1999-12-311.091.240.1513 
1999-10-18
1999-09-301.931.960.03
1999-07-19
1999-06-302.292.40.11
1999-04-15
1999-03-311.231.510.2822 
1999-01-19
1998-12-311.31.29-0.01
1998-10-15
1998-09-301.892.080.1910 
1998-07-16
1998-06-302.152.260.11
1998-04-20
1998-03-311.381.23-0.1510 
1998-01-21
1997-12-310.931.20.2729 
1997-10-23
1997-09-301.491.630.14
1997-07-24
1997-06-302.031.95-0.08
1997-04-24
1997-03-311.021.440.4241 
1997-01-23
1996-12-310.660.820.1624 
1996-10-24
1996-09-301.521.49-0.03
1996-07-19
1996-06-301.992.090.1
1996-04-25
1996-03-310.490.4-0.0918 
1996-01-25
1995-12-310.580.47-0.1118 
1995-10-25
1995-09-301.281.290.01
1995-07-26
1995-06-301.271.610.3426 

Delta Air Corporate Directors

Sergio RialIndependent DirectorProfile
CHRISTOPHER HAZLETONIndependent DirectorProfile
David DeWaltIndependent DirectorProfile
Jeanne JacksonIndependent DirectorProfile
When determining whether Delta Air Lines is a strong investment it is important to analyze Delta Air's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Delta Air's future performance. For an informed investment choice regarding Delta Stock, refer to the following important reports:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Delta Air Lines. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Is Passenger Airlines space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Delta Air. If investors know Delta will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Delta Air listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.59)
Dividend Share
0.55
Earnings Share
5.33
Revenue Per Share
96.167
Quarterly Revenue Growth
0.094
The market value of Delta Air Lines is measured differently than its book value, which is the value of Delta that is recorded on the company's balance sheet. Investors also form their own opinion of Delta Air's value that differs from its market value or its book value, called intrinsic value, which is Delta Air's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Delta Air's market value can be influenced by many factors that don't directly affect Delta Air's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Delta Air's value and its price as these two are different measures arrived at by different means. Investors typically determine if Delta Air is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Delta Air's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.