Stocks / DAL
DAL stock forecast
DELTA AIR LINES INC · Industrials · Airlines
The model's rating
Greatly Outperform
DAL is rated Greatly Outperform as of September 29, 2026: its medium-term return forecast is in the top fifth of the stocks the model scores.
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DAL is not among the 20 largest holdings published for 2026 Q4. See the portfolio
DAL against the S&P 500
| Period | DAL | S&P 500 (SPY) |
|---|---|---|
| 1 month | +7.0% | -0.3% |
| 3 months | -10.1% | +2.5% |
| Year to date | +21.2% | +12.7% |
| 1 year | +48.7% | +15.7% |
Total return, dividends included.
Key numbers
| Price | $83.46 |
| Market cap | 54.89 Billion |
| P/E (trailing 12 months) | 13.8 |
| P/S (trailing 12 months) | 0.8 |
| P/B (latest quarter) | 2.6 |
| Gross margin | 44.0% |
| Net profit margin | 5.8% |
| Return on equity | 19.3% |
| Beta | 1.7 |
As of July 10, 2026.
DAL and its closest peers
| Stock | Company | Market cap | Model rating | |
|---|---|---|---|---|
| AME | AMETEK INC | 56.79 Billion | Greatly Underperform | AME vs DAL |
| FAST | FASTENAL CO | 56.84 Billion | Underperform | FAST vs DAL |
| PCAR | PACCAR INC | 57.8 Billion | Greatly Outperform | PCAR vs DAL |
| FIX | COMFORT SYSTEMS USA INC | 58.21 Billion | Greatly Underperform | |
| GWW | WW GRAINGER INC | 58.68 Billion | Greatly Underperform | |
| TDG | TRANSDIGM GROUP INC | 59.84 Billion | Greatly Underperform |
Questions
What does the Upfront Investment model say about DAL?
The model rates DELTA AIR LINES INC (DAL) "Greatly Outperform" as of September 29, 2026, which means its medium-term return forecast is in the top fifth of the stocks the model scores. The rating is a statistical forecast, not a recommendation to buy or sell.
How is the DAL rating produced?
A machine-learning model forecasts each stock's return over the coming months and ranks the forecasts against each other. The label says where this stock's forecast falls in that ranking. It is refreshed whenever the model's data updates, normally every trading day.
Is DAL in the Upfront Investment model portfolio?
DAL is not among the 20 largest holdings published for 2026 Q4.
The rating is the output of a statistical model and can be wrong. It is not investment advice and takes no account of your circumstances. Past performance does not guarantee future results.