Stock Price & Analysis

Based on the recent data and market analysis, Delta Air Lines (DAL) shows mixed signals.

Recent Performance and Events

• DAL reported strong Q4 2024 earnings, beating expectations with EPS of $1.85 versus estimates of $1.76, showing a 44.5% year-over-year increase
• The company demonstrated robust holiday travel demand with revenues of $15.56 billion, surpassing estimates of $14.99 billion
• November and December 2024 saw four of the top 10 revenue days in company history

Technical Analysis

• Current price shows RSI at 61.63, indicating moderate bullish momentum but not yet overbought
• The stock is trading above its 20-day moving average of $63.74, suggesting short-term upward momentum
• Fibonacci levels indicate potential resistance at $69.20 and support at $64.12

Analyst Sentiment Recent analyst actions show strong bullish sentiment :

• UBS: $88 target with Strong Buy rating
• Citigroup: Raised target to $76 with Strong Buy
• Deutsche Bank: Increased target to $80
• Goldman Sachs: Initiated with $83 target
• Barclays: Raised target to $90

Recommendation SELL. Despite positive fundamentals and analyst optimism, the stock has had a significant run-up recently and may be due for a short-term pullback. Current technical indicators suggest the stock is approaching resistance levels, making it a good time to take profits. Consider re-entering at lower support levels.

Based on the provided data and recent market activity, here's the price prediction for Delta Air Lines (DAL) stock in 2025:

DAL stock is expected to reach $75-78 by mid-2025, representing a 12-16% upside from current price of $67.18, driven by strong earnings growth and operational performance. The company's Q4 2024 results exceeded expectations with EPS of $1.85 versus $1.76 estimated, demonstrating robust financial health and execution.

Delta's management projects FY2025 earnings per share to be greater than $7.35, representing over 19% year-over-year growth. This strong guidance is supported by continued demand strength and constructive industry backdrop as the company enters its 100th year with projected pre-tax income exceeding $6 billion.

The technical indicators also support this bullish outlook, with RSI at 61.63 showing moderate upward momentum while staying below overbought levels. The stock is trading above its 20-day moving average of $63.74, indicating positive short-term trend.

The S1 support level for DAL Stock is $64.12 ,The R1 resistant level for DAL Stock is $69.2.

As of the end of day on 2025-01-24, the price of DAL Stock was $67.18.

The target price for DAL Stock according to analyst rating is 82.40, with the highest price target at 100.00 and the lowest at 75.00. Analysts have a Strong Buy rating on DAL Stock overall.

The market cap of DAL is $43.3B.

Based on the provided data and current market conditions, here's an analysis of DAL's valuation:

Valuation Analysis: Delta Air Lines is currently trading at a forward P/E of 7.05 for Q3 2024, which is relatively low compared to the broader market, suggesting potential undervaluation.

Financial Performance: The company demonstrated strong Q4 2024 performance with $843 million in net income and $15.6 billion in operating revenue. The operating margin of 12.0% shows improvement from 9.7% a year earlier, indicating enhanced operational efficiency.

Market Position: With a market cap of $43.3 billion, Delta maintains a strong position in the airline industry, ranking above American Airlines ($11.1B) but below Royal Caribbean ($62.4B) in market capitalization among travel companies.

Recent Price Movement: DAL closed at $67.18 on January 24, 2025, with a -0.40% change during regular market hours, showing relative stability in recent trading.

Conclusion: Based on the current valuation metrics, strong financial performance, and market position, DAL appears fairly valued at current levels. The company's improving margins, solid revenue growth, and reasonable valuation multiples suggest the stock is appropriately priced relative to its fundamentals and industry peers.

Delta Air Lines, Inc. provides scheduled air transportation for passengers and cargo throughout the United States and around the world. The Company has hubs and markets in Amsterdam, Atlanta, Bogota, Boston, Detroit, Lima, London-Heathrow, Los Angeles, Mexico City, Minneapolis-St. Paul, New York-JFK and LaGuardia, Paris-Charles de Gaulle, Salt Lake City, Santiago (Chile), Sao Paulo, Seattle, Seoul-Incheon and Tokyo. Its segments include Airline and Refinery. Its airline segment is managed as a single business unit that provides scheduled air transportation for passengers and cargo throughout the United States and around the world and includes its loyalty program, as well as other ancillary businesses. Its refinery segment operates for the benefit of the airline segment by providing jet fuel to the airline segment from its own production and through jet fuel obtained through agreements with third parties. The refinery's production consists of jet fuel, as well as non-jet fuel products.

Based on the provided data and recent market developments, here's a comprehensive analysis for Delta Air Lines (DAL) stock price prediction for 2030:

Price Target Analysis for 2030 Delta Air Lines (DAL) is projected to reach $125-130 by 2030, representing an approximate 86-93% increase from current levels of $67.18. This projection is supported by Delta's strong operational performance, strategic positioning, and industry leadership.

Key Growth Drivers The company has demonstrated robust financial performance with projected earnings growth of greater than 19% for 2025. Delta's management expects to deliver the best financial year in its 100-year history, with pre-tax income greater than $6 billion and free cash flow exceeding $4 billion.

Supporting Evidence

• Strong post-pandemic recovery with record revenue days in November and December 2024
• Operational efficiency improvements leading to low-single-digit non-fuel unit cost growth
• Strategic investments in customer experience and infrastructure
• Analyst consensus remains bullish with multiple price target upgrades, including Barclays' $90 target

The projection considers Delta's historical growth patterns, industry position, and analyst forecasts, while accounting for potential market cycles and industry challenges through 2030. The company's strong operational execution and strategic initiatives position it well for sustained long-term growth.

DAL has a total of 103000 employees.