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Upturn AI SWOT - About
DAL 
Delta Air Lines Inc (DAL)
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Upturn Advisory Summary
04/01/2025: DAL (4-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Above Average Performance
These Stocks/ETFs, based on Upturn Advisory, frequently surpass the market, reflecting reliable and trustworthy advice.
AI Based Fundamental Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Analysis of Past Performance
Type Stock | Historic Profit 21.21% | Avg. Invested days 40 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 27.40B USD | Price to earnings Ratio 7.96 | 1Y Target Price 74.93 |
Price to earnings Ratio 7.96 | 1Y Target Price 74.93 | ||
Volume (30-day avg) 12626236 | Beta 1.34 | 52 Weeks Range 37.09 - 69.81 | Updated Date 04/1/2025 |
52 Weeks Range 37.09 - 69.81 | Updated Date 04/1/2025 | ||
Dividends yield (FY) 1.38% | Basic EPS (TTM) 5.33 |
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 2025-04-08 | When Before Market | Estimate - | Actual - |
Profitability
Profit Margin 5.61% | Operating Margin (TTM) 12.08% |
Management Effectiveness
Return on Assets (TTM) 5.05% | Return on Equity (TTM) 26.19% |
Valuation
Trailing PE 7.96 | Forward PE 5.88 | Enterprise Value 47103708294 | Price to Sales(TTM) 0.44 |
Enterprise Value 47103708294 | Price to Sales(TTM) 0.44 | ||
Enterprise Value to Revenue 0.76 | Enterprise Value to EBITDA 5.95 | Shares Outstanding 645961984 | Shares Floating 638185082 |
Shares Outstanding 645961984 | Shares Floating 638185082 | ||
Percent Insiders 0.34 | Percent Institutions 82.83 |
Analyst Ratings
Rating 4.61 | Target Price 77.56 | Buy 6 | Strong Buy 16 |
Buy 6 | Strong Buy 16 | ||
Hold - | Sell 1 | Strong Sell - | |
Strong Sell - |
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 services in 1929 and was renamed Delta Air Corporation. Significant milestones include expansion throughout the US and internationally, mergers with other airlines like Northwest Airlines, and becoming a leading global airline.
Core Business Areas
- Passenger Revenue: The transportation of passengers, generating the majority of Delta's revenue through ticket sales, ancillary fees (baggage, seat selection), and loyalty programs.
- Cargo: The transportation of freight and mail, utilizing cargo holds on passenger aircraft and dedicated cargo flights.
- Ancillary Services: Additional revenue streams including maintenance, repair, and overhaul (MRO) services for other airlines, vacation packages, and SkyMiles partnerships.
- Loyalty Program: The loyalty program offers various benefits to frequent fliers and this service has various tiers which offer different premium benefits and is a profit stream.
Leadership and Structure
Delta Air Lines is led by CEO Ed Bastian. The organizational structure includes various executive vice presidents overseeing different divisions such as operations, commercial, and finance. The board of directors provides governance and strategic oversight.
Top Products and Market Share
Key Offerings
- Passenger Air Travel: Delta's core product, offering flights to domestic and international destinations. Market share varies by route and region. Competitors include United Airlines (UAL), American Airlines (AAL), Southwest Airlines (LUV), and JetBlue (JBLU).
- Delta SkyMiles Program: A loyalty program offering rewards and benefits to frequent flyers. Competitors include United MileagePlus and American AAdvantage.
- Delta Cargo: Air freight services, serving various industries. Competitors include FedEx (FDX), UPS (UPS), and other airline cargo divisions.
Market Dynamics
Industry Overview
The airline industry is characterized by high capital intensity, cyclical demand, and intense competition. Factors such as fuel prices, labor costs, and regulatory changes significantly impact profitability. Demand is influenced by economic conditions and consumer spending.
Positioning
Delta Air Lines is positioned as a premium carrier with a focus on customer service and operational reliability. It has a strong network presence in key hubs and a loyal customer base. Competitive advantages include its SkyMiles program, operational efficiency, and brand reputation.
Total Addressable Market (TAM)
The global air travel market is estimated to be worth hundreds of billions of dollars annually. Delta Air Lines is positioned to capture a significant portion of this TAM through its extensive network, premium services, and strategic alliances.
Upturn SWOT Analysis
Strengths
- Strong Brand Reputation
- Extensive Route Network
- Loyal Customer Base (SkyMiles)
- Operational Efficiency
- Modern Fleet
Weaknesses
- High Labor Costs
- Dependence on Fuel Prices
- Vulnerability to Economic Downturns
- Exposure to Geopolitical Risks
- Unionized Workforce
Opportunities
- Expansion into New Markets
- Growth in Ancillary Revenue
- Strategic Partnerships and Alliances
- Technological Innovation (e.g., improved fuel efficiency)
- Increased Demand for Premium Travel
Threats
- Rising Fuel Prices
- Increased Competition
- Economic Recessions
- Terrorist Attacks and Security Concerns
- Regulatory Changes and Environmental Regulations
Competitors and Market Share
Key Competitors
- UAL
- AAL
- LUV
- JBLU
Competitive Landscape
Delta Air Lines faces intense competition from other major airlines. Its competitive advantages include a strong brand reputation, loyal customer base, and operational efficiency. However, it also faces challenges related to labor costs and fuel prices.
Major Acquisitions
Northwest Airlines
- Year: 2008
- Acquisition Price (USD millions): 2600
- Strategic Rationale: Expanded Delta's route network, particularly in Asia, and increased its market share.
Growth Trajectory and Initiatives
Historical Growth: Delta has experienced growth through organic expansion, strategic acquisitions, and partnerships. The rate of growth has varied depending on economic conditions and industry dynamics.
Future Projections: Analysts project continued growth for Delta, driven by increased demand for air travel and strategic initiatives. However, projections are subject to uncertainties such as fuel prices and economic conditions.
Recent Initiatives: Recent strategic initiatives include fleet modernization, expansion into new markets, and investments in customer service and technology.
Summary
Delta Air Lines is a major player in the airline industry with a strong brand and loyal customer base. Its operational efficiency and extensive network contribute to its success, but high labor costs and fuel price volatility remain challenges. Strategic initiatives and expansion into new markets will be critical for future growth. Overall, Delta is a solid company that is a strong player but must be aware of its external risk factors.
Similar Companies
AAL
American Airlines Group
AAL
American Airlines Group
ALK
Alaska Air Group Inc
ALK
Alaska Air Group Inc
JBLU
JetBlue Airways Corp
JBLU
JetBlue Airways Corp
LUV
Southwest Airlines Company
LUV
Southwest Airlines Company
UAL
United Airlines Holdings Inc
UAL
United Airlines Holdings Inc
Sources and Disclaimers
Data Sources:
- Delta Air Lines Investor Relations
- SEC Filings
- Yahoo Finance
- Airline industry reports
Disclaimers:
The data provided is for informational purposes only and should not be considered investment advice. Market data and analyst estimates are subject to change. Past performance is not indicative of future results.
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 based in Atlanta, Georgia.
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