INDUSTRIALS2/27/2026 • LIVE

Delta 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
$70.51
+1.90% today
RISK
HIGH

Key Metrics

MARKET CAP
$46.05B
P/E RATIO
9.2
BETA
1.34
More volatile
DIV YIELD
1.06%
52W HIGH
$76.39
52W LOW
$34.74
VOLATILITY
47.8%
30d annualized

Price Performance

30-DAY PRICE CHART

$66.14 → $70.51+6.61%
30 days agoToday

1-YEAR PERFORMANCE

$60.12 → $70.51+17.3%
$46$57$68FebMarAprMayJunJulAugSepOctNovDecJan
DAL | 52-week chartLast updated: 2/27/2026

Industrials Sector Context

Manufacturing, aerospace, defense, and infrastructure companies.

METRICDALSECTOR AVGVS SECTOR
P/E Ratio9.2x18.5x 50%
Beta1.341.05More volatile
Div Yield1.06%1.80%Below avg
30d Volatility47.8%22%Higher risk

TOP INDUSTRIALS PEERS

Competitors Analysis

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

COMPANYPRICEMARKET CAPSECTOR
DAL(You are here)
$70.51$46.05BIndustrials
CAT$752.93$352.36BIndustrialsVIEW →
HON$240.88$162.32BIndustrialsVIEW →
Click on a competitor to view their full analysis

Technical Analysis

Delta Air Lines is currently trading at $70.51, which is 7.7% below its 52-week high. With a beta of 1.34, the stock shows higher sensitivity to market movements.

RSI (14)NEUTRAL
30-DAY TRENDBULLISH
VOLUME6.1M(Below avg)

Frequently Asked Questions

Is DAL a good buy right now?

Delta Air Lines trades at 9.2x earnings. This is below market average, potentially undervalued. Current risk level is High based on 47.8% volatility.

Does DAL pay dividends?

Yes, Delta Air Lines offers a dividend yield of 1.06%. This translates to approximately $0.75 per share annually.

How volatile is DAL?

With 30-day annualized volatility of 47.8% and beta of 1.34,DAL is classified as High risk. Expect larger swings than the broader market during volatile periods.

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Last updated: 2/27/2026, 2:03:50 PM