Key Points
- Director Michael Huerta sold 3,100 Delta shares at an average price of $94.11, generating $291,741 and reducing his stake by 8.7% to 32,525 shares.
- Delta reported quarterly EPS of $1.56, exceeding estimates of $1.49, while revenue rose 18.7% year over year to $17.67 billion.
- Analysts remain broadly bullish, with 23 Buy ratings and two Holds, an average price target of $100.40, and Delta recently increasing its quarterly dividend to $0.215 per share.
Delta Air Lines, Inc. (NYSE:DAL - Get Free Report) Director Michael Huerta sold 3,100 shares of the business's stock in a transaction dated Wednesday, August 5th. The shares were sold at an average price of $94.11, for a total value of $291,741.00. Following the completion of the transaction, the director owned 32,525 shares in the company, valued at $3,060,927.75. This trade represents a 8.70% decrease in their position. The sale was disclosed in a document filed with the Securities & Exchange Commission, which can be accessed through the SEC website.
Delta Air Lines Price Performance
Delta Air Lines stock opened at $92.10 on Friday. The company has a debt-to-equity ratio of 0.48, a current ratio of 0.42 and a quick ratio of 0.35. The stock has a market capitalization of $60.57 billion, a PE ratio of 15.27, a price-to-earnings-growth ratio of 1.17 and a beta of 1.31. The business has a 50 day simple moving average of $86.29 and a 200-day simple moving average of $74.77. Delta Air Lines, Inc. has a 12 month low of $52.88 and a 12 month high of $95.68.
Delta Air Lines (NYSE:DAL - Get Free Report) last released its earnings results on Thursday, July 9th. The transportation company reported $1.56 EPS for the quarter, topping the consensus estimate of $1.49 by $0.07. The company had revenue of $17.67 billion during the quarter, compared to analysts' expectations of $17.43 billion. Delta Air Lines had a net margin of 5.79% and a return on equity of 17.52%. The business's revenue was up 18.7% on a year-over-year basis. During the same quarter last year, the business earned $2.10 EPS. Equities analysts predict that Delta Air Lines, Inc. will post 6.54 earnings per share for the current year.
Delta Air Lines Increases Dividend
The firm also recently announced a quarterly dividend, which was paid on Thursday, July 30th. Stockholders of record on Thursday, July 9th were paid a dividend of $0.215 per share. This is a positive change from Delta Air Lines's previous quarterly dividend of $0.19. The ex-dividend date of this dividend was Thursday, July 9th. This represents a $0.86 dividend on an annualized basis and a dividend yield of 0.9%. Delta Air Lines's dividend payout ratio (DPR) is currently 14.26%.
Analyst Ratings Changes
A number of brokerages recently weighed in on DAL. Argus set a $105.00 price objective on Delta Air Lines in a report on Tuesday, July 14th. JPMorgan Chase & Co. boosted their target price on shares of Delta Air Lines from $85.00 to $114.00 and gave the stock an "overweight" rating in a research report on Monday, July 13th. UBS Group increased their price target on shares of Delta Air Lines from $107.00 to $112.00 and gave the company a "buy" rating in a report on Monday, July 13th. Evercore boosted their price objective on shares of Delta Air Lines from $85.00 to $105.00 and gave the stock an "outperform" rating in a report on Thursday, June 25th. Finally, Cantor Fitzgerald set a $112.00 target price on shares of Delta Air Lines in a report on Tuesday, July 14th. Twenty-three investment analysts have rated the stock with a Buy rating and two have given a Hold rating to the company's stock. According to MarketBeat.com, the stock currently has an average rating of "Moderate Buy" and an average target price of $100.40.
View Our Latest Analysis on Delta Air Lines
Institutional Trading of Delta Air Lines
Institutional investors and hedge funds have recently modified their holdings of the business. Arlington Trust Co LLC increased its position in Delta Air Lines by 11.7% during the 2nd quarter. Arlington Trust Co LLC now owns 1,238 shares of the transportation company's stock worth $116,000 after purchasing an additional 130 shares in the last quarter. IFM Investors Pty Ltd lifted its holdings in Delta Air Lines by 0.5% in the 4th quarter. IFM Investors Pty Ltd now owns 28,167 shares of the transportation company's stock valued at $1,955,000 after purchasing an additional 144 shares in the last quarter. Utah Retirement Systems boosted its stake in shares of Delta Air Lines by 0.3% during the 4th quarter. Utah Retirement Systems now owns 52,620 shares of the transportation company's stock worth $3,652,000 after purchasing an additional 144 shares during the last quarter. HBK Sorce Advisory LLC boosted its stake in shares of Delta Air Lines by 2.6% during the 4th quarter. HBK Sorce Advisory LLC now owns 6,022 shares of the transportation company's stock worth $454,000 after purchasing an additional 151 shares during the last quarter. Finally, Larson Financial Group LLC grew its holdings in shares of Delta Air Lines by 2.4% during the fourth quarter. Larson Financial Group LLC now owns 6,472 shares of the transportation company's stock worth $449,000 after buying an additional 152 shares in the last quarter. Hedge funds and other institutional investors own 69.93% of the company's stock.
Delta Air Lines News Roundup
Here are the key news stories impacting Delta Air Lines this week:
- Positive Sentiment: Oil prices extended their decline for a second consecutive session. If lower crude prices persist, Delta could benefit from reduced jet-fuel costs, improved margins and potentially stronger travel demand. Oil Just Lost its Inflation Premium: Here's Who Wins if Prices Stay Low
- Positive Sentiment: LATAM Airlines reported an earnings beat driven by strong passenger and cargo revenue and raised its 2026 EBITDA outlook. The results suggest resilient air-travel demand that could support Delta’s revenue outlook despite fuel-cost pressure. LTM Q2 Earnings Beat on Strong Passenger and Cargo Revenues
- Positive Sentiment: Commentary comparing Delta with American Airlines identifies Delta’s loyalty program as a key differentiator, reinforcing the investment case around SkyMiles and premium customer retention. Better Airline Stock: Delta vs. American
- Neutral Sentiment: Zacks characterized DAL as both a strong momentum stock and a long-term value candidate. These assessments may support investor interest, but they are opinion-based and do not represent new company fundamentals. Here's Why Delta Air Lines Is a Strong Momentum Stock
- Negative Sentiment: Multiple Delta insiders sold shares, including CEO Edward Bastian’s approximately $19.2 million sale, along with sizable sales by executives Steven Sear, Alain Bellemare and Peter Carter and directors David Dewalt and Michael Huerta. Although insider sales can reflect diversification or compensation, the number and scale of transactions may weigh on sentiment after the stock’s strong run. Delta Air Lines CEO Edward Bastian Sells Company Shares Worth $19.2 Million
- Negative Sentiment: Copa Holdings’ quarterly earnings fell sharply as higher jet-fuel costs squeezed margins and revenue lagged expectations. The report highlights ongoing industry-wide fuel-cost risks for Delta, particularly if oil prices rebound. Copa Holdings Q2 Earnings Miss on Higher Fuel Costs, Revenues Lag
Delta Air Lines Company Profile
(
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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