Delta Air Lines, Inc. (DAL) fair value analysis

S&P 500 · Updated 2026-09-07

Delta Air Lines, Inc. is a major airline that provides passenger air transportation services, including domestic and international flights, as well as cargo services. The company operates flights across North America, Europe, Asia, and other regions worldwide from hub cities including Atlanta, Detroit, Minneapolis, and Salt Lake City.

Forward Fair Value verdict

Overvalued

Based on TickrTrends' weekly Forward Fair Value model, DAL is trading at a 10–25% premium to estimated fair value.

DAL currently ranks #82 of 107 Industrials stocks by discount to Forward Fair Value. It has screened as Overvalued for 3 consecutive weekly runs.

Last price: $80.17
Sector: Industrials
12-month range: $57.38–$91.59

Derived indicators

Coarse bands from TickrTrends' weekly models; exact figures are part of the full report.

Quality grade: F
Leverage: Moderate
Margin trend: Stable
Revenue growth: Modest
RSI zone: Neutral
52-week position: The upper-middle quarter of its range
DCF cross-check: Overvalued

What our data shows for DAL

Our model validated 17 trailing price-to-earnings windows for DAL, built from quarterly earnings records.
Shares are trading in the middle of their 12-month price range of $57.38–$91.59.
The 14-day relative strength index sits at a neutral 32.

The exact numbers are one step away

The precise Forward Fair Value dollar figure for DAL
Exact discount / premium to today's price
The normalized historical P/E behind the estimate, and how many quarters support it
Forward EPS input and fiscal-year basis
Screeners and rankings across the full S&P 500 and Nasdaq universes

See the exact fair value →

How Forward Fair Value works

TickrTrends computes a Forward Fair Value for every covered stock each week: a conservatively normalized historical price-to-earnings multiple is applied to the analyst-consensus earnings estimate for the next full fiscal year. Every input window is validated for continuity and every result is screened for plausibility before publication.

Recent DAL news

TickrTrends' derived news-sentiment signal for DAL is currently leaning positive, computed from recent coverage.

DAL Looks 35.9% Overvalued on GF Value™ (gurufocus.com, 2026-08-30)
TickrTrends take: Delta Air Lines trades at a significant premium to its calculated intrinsic value according to GF Value metrics, which aligns with TickrTrends' assessment that the stock is currently overvalued. For investors focused on valuation discipline, this suggests the stock's current price does not offer a margin of safety relative to fundamental worth. Given that DAL operates in the cyclical Industrials sector, where valuations can contract during economic slowdowns, monitoring whether the stock moves closer to its intrinsic value level could be important for entry point consideration.
Delta Air Lines (DAL) vs. Grupo Aeroméxico (AERO): Which Airline Stock is Better Positioned after the Cross-Border Partnership Win? (insidermonkey.com, 2026-08-28)
TickrTrends take: Delta Air Lines operates in the Industrials sector and is currently assessed as overvalued according to TickrTrends' valuation metrics. The company's recent cross-border partnership win with Grupo Aeroméxico represents a strategic development that could affect future revenue streams and operational efficiency, yet investors focused on valuation should monitor whether such partnerships justify the stock's current pricing relative to fundamental metrics. As an overvalued airline, DAL's ability to convert partnership benefits into improved profit margins will be critical to determining if the stock's valuation gap narrows or persists.

What people are saying

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TickrTrends weekly updates

2026-09-07 — No material change this week: the verdict, bands and grades all held steady.
2026-09-06 — No material change this week: the verdict, bands and grades all held steady.
2026-08-31 — TickrTrends initiated weekly Forward Fair Value coverage of this stock.

Frequently asked questions

Is DAL stock undervalued?

Based on TickrTrends' Forward Fair Value model (updated 2026-09-07), DAL is trading at a 10–25% premium to estimated fair value and screens as overvalued. The exact fair value and discount are available to subscribers.

What is DAL's TickrTrends verdict?

DAL's current verdict is Overvalued, refreshed with every weekly Forward Fair Value run.

How does DAL compare to other Industrials stocks?

DAL ranks #82 of 107 Industrials stocks in TickrTrends' coverage when sorted by discount to Forward Fair Value.

Is DAL overbought or oversold?

DAL's 14-day RSI is in neutral territory - neither overbought nor oversold.

All Industrials fair-value coverage →

Head-to-head comparisons

DAL vs CMI · DAL vs CSX · DAL vs EXPD · DAL vs FDX · DAL vs GWW