Delta Air Lines Net Income
| DAL Stock | USD 67.22 1.33 2.02% |
As of the 2nd of February, Delta Air shows the Downside Deviation of 2.03, mean deviation of 1.75, and Coefficient Of Variation of 1452.96. Delta Air Lines technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Delta Air Lines treynor ratio, and the relationship between the variance and potential upside to decide if Delta Air Lines is priced favorably, providing market reflects its regular price of 67.22 per share. Given that Delta Air has jensen alpha of 0.084, we urge you to verify Delta Air Lines's prevailing market performance to make sure the company can sustain itself at a future point.
Delta Air Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.8917 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 5 B | 5.3 B | |
| Net Income Applicable To Common Shares | 5 B | 5.3 B | |
| Net Income From Continuing Ops | 3.1 B | 1.6 B | |
| Net Income Per Share | 7.72 | 8.11 | |
| Net Income Per E B T | 0.81 | 0.68 |
Delta | Net Income | Build AI portfolio with Delta Stock |
Historical Net Income data for Delta Air serves as a key indicator of operational performance and financial stability. Tracking changes in this metric over time helps investors spot emerging trends before they become obvious, providing an edge in assessing whether Delta Air Lines represents a compelling investment opportunity.
Latest Delta Air's Net Income Growth Pattern
Below is the plot of the Net Income of Delta Air Lines over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Delta Air Lines financial statement analysis. It represents the amount of money remaining after all of Delta Air Lines operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Delta Air's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Delta Air's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 5.01 B | 10 Years Trend |
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Net Income |
| Timeline |
Delta Net Income Regression Statistics
| Arithmetic Mean | 2,440,761,765 | |
| Coefficient Of Variation | 188.78 | |
| Mean Deviation | 2,951,368,512 | |
| Median | 3,457,000,000 | |
| Standard Deviation | 4,607,716,397 | |
| Sample Variance | 21231050.4T | |
| Range | 22.9B | |
| R-Value | 0.03 | |
| Mean Square Error | 22621643T | |
| R-Squared | 0 | |
| Significance | 0.90 | |
| Slope | 30,201,961 | |
| Total Sum of Squares | 339696806.4T |
Delta Net Income History
Other Fundumenentals of Delta Air Lines
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Delta Air Net Income component correlations
Delta Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Delta Air is extremely important. It helps to project a fair market value of Delta Stock properly, considering its historical fundamentals such as Net Income. Since Delta Air's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Delta Air's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Delta Air's interrelated accounts and indicators.
Click cells to compare fundamentals
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. Projected growth potential of Delta fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Delta Air assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.444 | Earnings Share 7.58 | Revenue Per Share | Quarterly Revenue Growth 0.029 | Return On Assets |
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.
It's important to distinguish between Delta Air's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Delta Air should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Delta Air's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Delta Air 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Delta Air's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Delta Air.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in Delta Air on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding Delta Air Lines or generate 0.0% return on investment in Delta Air over 90 days. Delta Air is related to or competes with United Airlines, Ferrovial, Heico, Rockwell Automation, Ametek, Otis Worldwide, and Paychex. Delta Air Lines, Inc. provides scheduled air transportation for passengers and cargo in the United States and internatio... More
Delta Air Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Delta Air's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Delta Air Lines upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.03 | |||
| Information Ratio | 0.049 | |||
| Maximum Drawdown | 9.73 | |||
| Value At Risk | (4.22) | |||
| Potential Upside | 4.16 |
Delta Air Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Delta Air's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Delta Air's standard deviation. In reality, there are many statistical measures that can use Delta Air historical prices to predict the future Delta Air's volatility.| Risk Adjusted Performance | 0.0566 | |||
| Jensen Alpha | 0.084 | |||
| Total Risk Alpha | 0.0364 | |||
| Sortino Ratio | 0.0545 | |||
| Treynor Ratio | 0.0825 |
Delta Air February 2, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0566 | |||
| Market Risk Adjusted Performance | 0.0925 | |||
| Mean Deviation | 1.75 | |||
| Semi Deviation | 1.88 | |||
| Downside Deviation | 2.03 | |||
| Coefficient Of Variation | 1452.96 | |||
| Standard Deviation | 2.26 | |||
| Variance | 5.12 | |||
| Information Ratio | 0.049 | |||
| Jensen Alpha | 0.084 | |||
| Total Risk Alpha | 0.0364 | |||
| Sortino Ratio | 0.0545 | |||
| Treynor Ratio | 0.0825 | |||
| Maximum Drawdown | 9.73 | |||
| Value At Risk | (4.22) | |||
| Potential Upside | 4.16 | |||
| Downside Variance | 4.13 | |||
| Semi Variance | 3.53 | |||
| Expected Short fall | (2.07) | |||
| Skewness | 0.1659 | |||
| Kurtosis | (0.04) |
Delta Air Lines Backtested Returns
Delta Air appears to be very steady, given 3 months investment horizon. Delta Air Lines secures Sharpe Ratio (or Efficiency) of 0.14, which denotes the company had a 0.14 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Delta Air Lines, which you can use to evaluate the volatility of the firm. Please utilize Delta Air's Mean Deviation of 1.75, coefficient of variation of 1452.96, and Downside Deviation of 2.03 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Delta Air holds a performance score of 11. The firm shows a Beta (market volatility) of 1.77, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Delta Air will likely underperform. Please check Delta Air's jensen alpha, potential upside, accumulation distribution, as well as the relationship between the treynor ratio and expected short fall , to make a quick decision on whether Delta Air's price patterns will revert.
Auto-correlation | -0.85 |
Excellent reverse predictability
Delta Air Lines has excellent reverse predictability. Overlapping area represents the amount of predictability between Delta Air time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Delta Air Lines price movement. The serial correlation of -0.85 indicates that around 85.0% of current Delta Air price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.85 | |
| Spearman Rank Test | -0.61 | |
| Residual Average | 0.0 | |
| Price Variance | 3.94 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Delta Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Delta Air Lines reported net income of 5.01 B. This is much higher than that of the Passenger Airlines sector and significantly higher than that of the Industrials industry. The net income for all United States stocks is significantly lower than that of the firm.
Delta Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Delta Air's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Delta Air could also be used in its relative valuation, which is a method of valuing Delta Air by comparing valuation metrics of similar companies.Delta Air is currently under evaluation in net income category among its peers.
Delta Air ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Delta Air's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Delta Air's managers, analysts, and investors.Environmental | Governance | Social |
Delta Air Institutional Holders
Institutional Holdings refers to the ownership stake in Delta Air that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Delta Air's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Delta Air's value.| Shares | Newport Trust Co. | 2025-06-30 | 9.2 M | Capital World Investors | 2025-06-30 | 9.1 M | Jpmorgan Chase & Co | 2025-06-30 | 6.8 M | Amvescap Plc. | 2025-06-30 | 6.8 M | Bank Of New York Mellon Corp | 2025-06-30 | 6.2 M | Aqr Capital Management Llc | 2025-06-30 | 6 M | Citadel Advisors Llc | 2025-06-30 | 5.9 M | Gmt Capital Corp | 2025-06-30 | 5.5 M | Northern Trust Corp | 2025-06-30 | 5.2 M | Vanguard Group Inc | 2025-06-30 | 74.6 M | Blackrock Inc | 2025-06-30 | 46.1 M |
Delta Fundamentals
| Return On Equity | 0.28 | ||||
| Return On Asset | 0.0464 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 59.41 B | ||||
| Shares Outstanding | 652.96 M | ||||
| Shares Owned By Insiders | 0.31 % | ||||
| Shares Owned By Institutions | 82.90 % | ||||
| Number Of Shares Shorted | 19.87 M | ||||
| Price To Earning | 34.29 X | ||||
| Price To Book | 2.14 X | ||||
| Price To Sales | 0.68 X | ||||
| Revenue | 63.36 B | ||||
| Gross Profit | 13.12 B | ||||
| EBITDA | 8.03 B | ||||
| Net Income | 5.01 B | ||||
| Cash And Equivalents | 4.31 B | ||||
| Cash Per Share | 13.11 X | ||||
| Total Debt | 21.08 B | ||||
| Debt To Equity | 6.96 % | ||||
| Current Ratio | 0.57 X | ||||
| Book Value Per Share | 31.98 X | ||||
| Cash Flow From Operations | 8.34 B | ||||
| Short Ratio | 2.66 X | ||||
| Earnings Per Share | 7.58 X | ||||
| Price To Earnings To Growth | 39.29 X | ||||
| Target Price | 81.89 | ||||
| Number Of Employees | 100 K | ||||
| Beta | 1.38 | ||||
| Market Capitalization | 43.02 B | ||||
| Total Asset | 81.19 B | ||||
| Retained Earnings | 8.78 B | ||||
| Working Capital | (16.83 B) | ||||
| Current Asset | 9.06 B | ||||
| Current Liabilities | 17.53 B | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 2.31 % | ||||
| Net Asset | 81.19 B |
About Delta Air Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Delta Air Lines's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Delta Air using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Delta Air Lines based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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. Projected growth potential of Delta fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Delta Air assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.444 | Earnings Share 7.58 | Revenue Per Share | Quarterly Revenue Growth 0.029 | Return On Assets |
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.
It's important to distinguish between Delta Air's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Delta Air should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Delta Air's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.