INDUSTRIALS3/5/2026 • LIVE

DADelta Air Lines (DAL)

Delta Air Lines (DAL) is a industrials company operating in airlines. Order books, infrastructure cycles, and operating leverage often influence re-rating potential. This analysis page tracks valuation context, trend strength, and downside risk over time.

PRICE
$63.83
-1.19% today
RISK
VERY HIGH
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Key Metrics

MARKET CAP
$41.69B
P/E RATIO
8.3
BETA
1.35
More volatile
DIV YIELD
1.17%
52W HIGH
$76.39
52W LOW
$34.74
VOLATILITY
51.1%
30d annualized

Price Performance

30-DAY PRICE CHART

$69.08 → $63.83-7.60%
30 days agoToday

1-YEAR PERFORMANCE

$53.28 → $63.83+19.8%
$46$57$68MarAprMayJunJulAugSepOctNovDecJanFeb
DAL | 52-week chartLast updated: 3/5/2026

Industrials Sector Context

Manufacturing, aerospace, defense, and infrastructure companies.

METRICDALSECTOR AVGVS SECTOR
P/E Ratio8.3x18.5x 55%
Beta1.351.05More volatile
Div Yield1.17%1.80%Below avg
30d Volatility51.1%22%Higher risk

TOP INDUSTRIALS PEERS

Competitors Analysis

Compare DAL's key metrics against its main industrials sector competitors.

COMPANYPRICEMARKET CAPSECTOR
DADAL(You are here)
$63.83$41.69BIndustrials
CACAT
$731.97$342.55BIndustrialsVIEW →
HOHON
$245.97$165.75BIndustrialsVIEW →
Click on a competitor to view their full analysis

Technical Analysis

Delta Air Lines is currently trading at $63.83, which is 16.4% below its 52-week high. With a beta of 1.35, the stock shows higher sensitivity to market movements.

RSI (14)NEUTRAL
30-DAY TRENDBEARISH
VOLUME9.4M(Above avg)

Frequently Asked Questions

Is DAL a good buy right now?

Delta Air Lines trades at 8.3x earnings. This is below market average, potentially undervalued. Current risk level is Very High based on 51.1% volatility.

Does DAL pay dividends?

Yes, Delta Air Lines offers a dividend yield of 1.17%. This translates to approximately $0.75 per share annually.

How volatile is DAL?

With 30-day annualized volatility of 51.1% and beta of 1.35,DAL is classified as Very High risk. Expect larger swings than the broader market during volatile periods.

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Last updated: 3/5/2026, 1:10:53 PM