Key Points
- William Carroll, SVP, sold 5,967 shares of Delta on Feb. 2 at an average $68.10 for $406,352.70, leaving him with 7,182 shares — a 45.38% decrease in his holding.
- Delta opened at $70.47, has a market cap of $46.02B and a P/E of 9.19; it reported Q4 EPS of $1.55 (slightly beating estimates) but missed revenue, and management set FY2026 EPS guidance of 6.50–7.50 (analysts expect ~7.63) while several firms recently raised price targets.
Delta Air Lines, Inc. (NYSE:DAL - Get Free Report) SVP William Carroll sold 5,967 shares of the stock in a transaction dated Monday, February 2nd. The shares were sold at an average price of $68.10, for a total transaction of $406,352.70. Following the completion of the transaction, the senior vice president owned 7,182 shares of the company's stock, valued at $489,094.20. This represents a 45.38% decrease in their position. The sale was disclosed in a filing with the Securities & Exchange Commission, which is accessible through this hyperlink.
Delta Air Lines Price Performance
DAL stock opened at $70.47 on Wednesday. The firm has a 50 day moving average of $69.00 and a 200-day moving average of $62.09. Delta Air Lines, Inc. has a 12-month low of $34.74 and a 12-month high of $73.16. The company has a current ratio of 0.40, a quick ratio of 0.34 and a debt-to-equity ratio of 0.60. The company has a market cap of $46.02 billion, a price-to-earnings ratio of 9.19, a PEG ratio of 0.67 and a beta of 1.37.
Delta Air Lines (NYSE:DAL - Get Free Report) last issued its quarterly earnings data on Tuesday, January 13th. The transportation company reported $1.55 earnings per share (EPS) for the quarter, topping the consensus estimate of $1.53 by $0.02. Delta Air Lines had a return on equity of 20.99% and a net margin of 7.90%.The firm had revenue of $14.61 billion during the quarter, compared to analysts' expectations of $15.80 billion. During the same period in the previous year, the firm posted $1.85 earnings per share. Delta Air Lines's revenue was up 2.9% on a year-over-year basis. Delta Air Lines has set its Q1 2026 guidance at 0.500-0.900 EPS and its FY 2026 guidance at 6.500-7.500 EPS. As a group, equities analysts expect that Delta Air Lines, Inc. will post 7.63 EPS for the current fiscal year.
Institutional Inflows and Outflows
Hedge funds and other institutional investors have recently bought and sold shares of the business. AlphaQuest LLC increased its position in shares of Delta Air Lines by 90.6% in the third quarter. AlphaQuest LLC now owns 444 shares of the transportation company's stock worth $25,000 after acquiring an additional 211 shares in the last quarter. NewSquare Capital LLC lifted its holdings in shares of Delta Air Lines by 184.6% during the 2nd quarter. NewSquare Capital LLC now owns 572 shares of the transportation company's stock valued at $28,000 after acquiring an additional 371 shares in the last quarter. Accredited Wealth Management LLC boosted its position in Delta Air Lines by 1,983.3% during the 3rd quarter. Accredited Wealth Management LLC now owns 500 shares of the transportation company's stock worth $28,000 after purchasing an additional 476 shares during the period. Activest Wealth Management boosted its position in Delta Air Lines by 2,280.8% during the 2nd quarter. Activest Wealth Management now owns 619 shares of the transportation company's stock worth $30,000 after purchasing an additional 593 shares during the period. Finally, SWAN Capital LLC increased its holdings in Delta Air Lines by 1,016.0% in the 3rd quarter. SWAN Capital LLC now owns 558 shares of the transportation company's stock valued at $32,000 after purchasing an additional 508 shares in the last quarter. 69.93% of the stock is owned by institutional investors and hedge funds.
Wall Street Analysts Forecast Growth
A number of equities research analysts have commented on the company. Seaport Research Partners increased their target price on Delta Air Lines from $80.00 to $89.00 and gave the company a "buy" rating in a report on Friday, January 9th. Evercore ISI lifted their price objective on Delta Air Lines from $75.00 to $85.00 and gave the stock an "outperform" rating in a research report on Friday, January 9th. Rothschild & Co Redburn upped their target price on shares of Delta Air Lines from $65.00 to $72.00 in a report on Tuesday, October 14th. HSBC lifted their price target on shares of Delta Air Lines from $73.70 to $80.20 and gave the stock a "buy" rating in a report on Wednesday, January 14th. Finally, Raymond James Financial reissued a "strong-buy" rating and set a $80.00 price objective on shares of Delta Air Lines in a research note on Friday, December 19th. One investment analyst has rated the stock with a Strong Buy rating and twenty-two have issued a Buy rating to the company. Based on data from MarketBeat, the stock has an average rating of "Buy" and an average price target of $80.47.
Get Our Latest Stock Analysis on Delta Air Lines
About Delta Air Lines
(
Get Free Report)
Delta Air Lines is a major U.S.-based global airline that provides scheduled passenger and cargo air transportation, aircraft maintenance and repair services, and related travel products. Its operations include mainline domestic and international passenger services, a branded regional network operating under the Delta Connection name, dedicated air cargo carriage, and in-house maintenance, repair and overhaul through Delta TechOps. Delta offers a range of cabin products for different customer segments, including premium business-class service on long-haul routes and tiered economy offerings on domestic and international flights, and it markets customer loyalty benefits through the SkyMiles frequent-flyer program.
The carrier operates a mixed fleet of narrow- and wide-body aircraft from multiple U.S.
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