DAL
Delta Air Lines, Inc.
$82.42
장중 · Vol 257.1K · 52주 $55.03–$95.68 · 기준 2026. 8. 21. PM 3:59 ET
일봉 $78.84 · Aug 31, 2026
DAL 가격 추세
종가
$78.84
시가
$81.85
고가
$79.25
저가
$78.57
30초 브리핑
DAL 오늘의 판단 요약
보유 데이터를 비교 가능한 문장으로 해석한 요약입니다.
52주 범위의 67%
52주 범위 중간 구간으로 가격 위치만으로 방향성은 제한적입니다.
Forward P/E 9.0배
선행 P/E가 낮아 시장은 이익 증가를 반영하고 있습니다.
20일 평균의 1.5배
평소보다 거래가 활발해 가격 움직임의 확인 강도가 높습니다.
2026-10-08
실적 전후 변동성 확대 가능성이 있으므로 컨센서스 범위와 옵션 기대변동을 함께 보세요.
펀더멘털 기준 Sep 1, 2026 · 규칙 기반 요약이며 투자 조언이 아닙니다.
핵심 통계
DAL 일봉·펀더멘털 스냅샷 기준 주요 지표
펀더멘털 스냅샷 Sep 1, 2026
Delta Air Lines, Inc. provides scheduled air transportation for passengers and cargo in the United States and internationally. The company operates through two segments, Airline and Refinery. Its domestic network centered on core hubs in Atlanta, Detroit, Minneapolis-St. Paul, and Salt Lake City, as well as coastal hub positions in Boston, Los Angeles, New York-LaGuardia, New York-JFK, and Seattle; and international network centered on hubs and market presence in Amsterdam, Bogota, Lima, Mexico City, London-Heathrow, Paris-Charles de Gaulle, Santiago (Chile), Sao Paulo, Seoul-Incheon, and Tokyo. It also provides aircraft maintenance and engineering support, repair, and overhaul services; and vacation packages. The company operates through a fleet of approximately 1,314 aircraft. Delta Air Lines, Inc. was founded in 1924 and is headquartered in Atlanta, Georgia.
1030 Delta Boulevard · Atlanta, GA, United States · 직원 103,000명
시가총액
$51.29B
Trailing P/E
13.3
최근 12개월 이익 기준
Forward P/E
9.0
이익 증가 기대 반영
EPS (TTM)
$5.87
배당 수익률
0.97%
배당성향
12.4%
베타
1.31
시장보다 민감
ROE
20.1%
P/B
2.34
EV/EBITDA
9.2
52주 범위
$55.03 – $95.68
현재 위치 67%
거래량
5.08M
20일 평균 3.35M · 1.5배
애널리스트 의견
매수 96%
총 25명 · 0m
DITM LEAPS Analysis
DAL 장기 DITM 콜옵션을 진입 적합도 순으로 비교
| Contract | Expiry | Strike | Price | Lev. | Delta | Extrinsic | Spread | IV | OI | Score | 상세 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DAL280121C00040000 | 1/21/28 · 1.4Y | $40.00 | $41.65 | 1.7x | 0.9159 | 8.8% | 5.52% | 60.77% | 66 | 84.38 | |
| DAL280121C00050000 | 1/21/28 · 1.4Y | $50.00 | $33.23 | 2.0x | 0.8705 | 15.7% | 6.77% | 52.52% | 309 | 79.13 | |
| DAL270917C00045000 | 9/17/27 · 1.0Y | $45.00 | $36.57 | 1.9x | 0.8998 | 9.8% | 7.79% | 59.99% | 2 | 78.15 | |
| DAL280121C00052500 | 1/21/28 · 1.4Y | $52.50 | $31.72 | 2.1x | 0.8523 | 19.6% | 8.04% | 52.99% | 52 | 73.27 | |
| DAL280121C00045000 | 1/21/28 · 1.4Y | $45.00 | $41.72 | 1.6x | 0.8699 | 20.9% | 5.15% | 78.00% | 77 | 71.42 | |
| DAL280121C00055000 | 1/21/28 · 1.4Y | $55.00 | $30.53 | 2.1x | 0.8324 | 24.6% | 9.66% | 54.29% | 129 | 69.14 | |
| DAL270917C00060000 | 9/17/27 · 1.0Y | $60.00 | $24.75 | 2.5x | 0.8048 | 27.3% | 7.27% | 50.32% | 63 | 66.01 | |
| DAL280121C00057500 | 1/21/28 · 1.4Y | $57.50 | $28.85 | 2.2x | 0.8155 | 28.9% | 9.71% | 53.41% | 99 | 65.40 | |
| DAL280121C00060000 | 1/21/28 · 1.4Y | $60.00 | $26.57 | 2.4x | 0.8009 | 32.3% | 6.21% | 50.23% | 248 | 65.06 | |
| DAL280121C00062500 | 1/21/28 · 1.4Y | $62.50 | $24.75 | 2.5x | 0.7806 | 37.4% | 4.85% | 50.69% | 437 | 61.73 | |
| DAL280121C00065000 | 1/21/28 · 1.4Y | $65.00 | $23.67 | 2.5x | 0.7595 | 45.1% | 8.24% | 52.61% | 479 | 54.91 | |
| DAL270917C00065000 | 9/17/27 · 1.0Y | $65.00 | $22.10 | 2.7x | 0.7582 | 41.2% | 12.67% | 51.06% | 2 | 49.86 |
재무제표
DAL 연간 손익·현금흐름·재무상태
매출 성장률
+2.8%
최근 연간 YoY
EPS 성장률
+43.7%
최근 연간 YoY
영업이익률
9.2%
최근 연간
FCF 마진
6.1%
잉여현금흐름 / 매출
매출 추세
순이익 추세
잉여현금흐름 추세
| 항목 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| 매출 | $63.36B+2.8% | $61.64B+6.2% | $58.05B+14.8% | $50.58B |
| 매출총이익 | $15.31B+0.9% | $15.17B+7.3% | $14.13B+33.4% | $10.60B |
| 영업이익 | $5.82B-2.9% | $6.00B+8.6% | $5.52B+50.8% | $3.66B |
| 순이익 | $5.00B+44.8% | $3.46B-25.0% | $4.61B+249.7% | $1.32B |
| 희석 EPS | $7.66+43.7% | $5.33-25.7% | $7.17+248.1% | $2.06 |
| EBITDA | $9.31B+17.5% | $7.92B-9.8% | $8.78B+73.9% | $5.05B |
| 영업현금흐름 | $8.34B+4.0% | $8.03B+24.1% | $6.46B+1.6% | $6.36B |
| 잉여현금흐름 | $3.84B+33.2% | $2.88B+152.8% | $1.14B+38133.3% | -$3.00M |
| 총자산 | $81.32B+7.9% | $75.37B+2.3% | $73.64B+1.9% | $72.29B |
| 총부채 | $20.27B-11.0% | $22.77B-16.5% | $27.28B-10.9% | $30.61B |
최신 연도 우선 · 작은 퍼센트는 직전 연도 대비 변화입니다.
캘린더
DAL 실적·배당 일정
매출 하단
$17.68B
EPS 하단
$1.66
매출 상단
$19.74B
배당 지급일
2026-07-30
33일 전
실적 발표일
2026-10-08
D-37
EPS 상단
$2.51
매출 컨센서스
$19.04B
EPS 컨센서스
$2.11
배당락일
2026-07-09
54일 전
최근 배당
| 배당락일 | 주당 배당 |
|---|---|
| Jul 9, 2026 | $0.2150 |
| May 14, 2026 | $0.1880 |
| Feb 26, 2026 | $0.1880 |
| Oct 16, 2025 | $0.1880 |
| Jul 31, 2025 | $0.1880 |
| May 13, 2025 | $0.1500 |
| Feb 27, 2025 | $0.1500 |
| Oct 10, 2024 | $0.1500 |
뉴스
DAL 관련 최신 기사
일반Why Industrial Stocks Could Keep Losing Steam
The technical signals suggest that now might not be a time to jump into the sector, with one exception.
Barrons.com · Aug 31, 2026
실적Delta Air Lines (DAL) vs. Grupo Aeroméxico (AERO): Which Airline Stock is Better Positioned after the Cross-Border Partnership Win?
A major regulatory win handed cross-border aviation a boost on August 20, when the U.S. Court of Appeals for the Eleventh Circuit vacated the Department of Transportation’s order terminating the joint venture and antitrust immunity (ATI) between Grupo Aeroméxico, S.A.B. de C.V. (NYSE:AERO) and Delta Air Lines, Inc. (NYSE:DAL). The ruling keeps their decade-old partnership […]
Insider Monkey · Aug 28, 2026
실적American Airlines (AAL) Restores Screens to Close Profit Gap with Delta Air Lines (DAL)
American Airlines Group Inc. (NASDAQ:AAL) said on August 18, 2026, that it will add seatback screens to more than 800 narrowbody jets and boost premium seating to about 40% of narrowbody capacity from roughly 25%. It is a reversal of the airline’s decision nearly a decade ago to strip screens from its planes. Why This […]
Insider Monkey · Aug 28, 2026
일반Analysts' Top S&P 500 Stocks to Buy Now
Wynn Resorts, AutoZone and Diamondback Energy make Wall Street's list of top-rated stocks this month. Some of the other names might surprise you.
Kiplinger · Aug 27, 2026
제품·기술Delta Air Lines (DAL) Stock Dips While Market Gains: Key Facts
The latest trading day saw Delta Air Lines (DAL) settling at $81.14, representing a -2.34% change from its previous close.
Zacks · Aug 27, 2026
- 제품·기술
Airfares Are Up 25.5% and United Says It’s Set To Increase More. Is UAL the Only Cheap Airline Stock Left?
Airline fares are climbing fast and CEOs say they have room to push higher, yet one major carrier trades like the market expects it to fail. The case for United Airlines as the last undervalued play in the sector rests on a single bet that may or may not pay off.
24/7 Wall St. · Aug 27, 2026
M&AAmerican Airlines Faces a Reckoning: Merger Off the Table, Turnaround Uncertain
Delta and United soared while American Airlines sank, and now a rejected merger offer has left the carrier fighting a turnaround battle with no clear timeline and a balance sheet still deep in the red.
24/7 Wall St. · Aug 27, 2026
일반Adam Schiff Slams Trump’s Freedom 250 Race as ‘Spectacle’ Amid $4 Gas, Graham Rahal Fires Back
Sen. Adam Schiff (D-Calif.) accused President Donald Trump of using Washington’s Freedom 250 IndyCar race as a political "spectacle" to distract Americans from high gasoline prices, drawing a sharp rebuttal from veteran driver Graham Rahal. Schiff Says Race Distracts From...
Benzinga · Aug 27, 2026
- 일반
Delta, United Resume Flights in Major Travel Shift
The bigger test will be demand and pricing
GuruFocus.com · Aug 26, 2026
일반Does SkyWest's Lower Valuation Indicate a Buying Opportunity?
With SKYW shares moving north, we assess the current positioning of the stock to determine if it's a good investment at this juncture.
Zacks · Aug 26, 2026
홀더
DAL 내부자·기관 보유 현황
최신 보고 목록 기준이며 실제 거래 시점과 보고일 사이에는 시차가 있습니다.
기관 보유
80.9%
기관 보유 (유동주식)
89.1%
내부자 보유
9.2%
기관 수
1,928
주요 기관 홀더
| 홀더 | 주식 수 | 평가액 | 지분 | 변동 | 보고일 |
|---|---|---|---|---|---|
| Berkshire Hathaway, Inc | 57.32M | $4.47B | 8.7% | 44.0% | Jun 30, 2026 |
| Blackrock Inc. | 45.11M | $3.52B | 6.9% | 2.2% | Jun 30, 2026 |
| Vanguard Capital Management LLC | 41.31M | $3.22B | 6.3% | -1.5% | Jun 30, 2026 |
| FMR, LLC | 33.19M | $2.59B | 5.1% | 20.7% | Jun 30, 2026 |
| Sanders Capital, LLC | 29.13M | $2.27B | 4.4% | -1.1% | Jun 30, 2026 |
| Vanguard Portfolio Management LLC | 26.33M | $2.05B | 4.0% | -3.9% | Jun 30, 2026 |
| State Street Corporation | 24.13M | $1.88B | 3.7% | 2.8% | Jun 30, 2026 |
| Capital International Investors | 20.69M | $1.61B | 3.1% | 0.6% | Jun 30, 2026 |
| Geode Capital Management, LLC | 18.51M | $1.44B | 2.8% | 3.0% | Jun 30, 2026 |
| Primecap Management Company | 17.52M | $1.37B | 2.7% | -0.2% | Jun 30, 2026 |
면책조항: 증시가격은 모든 주식 시장의 최신 증시가격을 표시하는 것은 아니며, 정보가 지연되거나 잘못될 수 있습니다. 거래 목적이나 조언이 아닌 정보 제공 목적으로만 제공됩니다.
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