DAL
US EQUITY
Industrials
Passenger Airlines
CIK: 27904
Delta Air Lines (DAL) Quant Factor Diagnostic & Fair Value Model
Delta Air Lines (Ticker: DAL) is listed in the Industrials sector (Passenger Airlines). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.
$76.78
-3.13%
Latest Close (2026-10-23)
Market Cap: $52.15B
P/E Ratio: 7.9
Momentum Strength
3M / 12M
-11.41%
1M: -7.23%
12M: +27.97%
Quality (ROE)
Point-in-Time
+12.17%
Trailing Return on Equity
Technical Trend
RSI 14
34.0
SMA50: $80.96
SMA200: $76.45
Valuation Multiplier
Trailing
7.9
Deep Value (Under 15x P/E)
📊
Valuation & Multi-Factor Diagnostic
Deep Value (Under 15x P/E)
DAL trades at an attractive earnings multiple of 7.9x, significantly lower than the broader S&P 500 average.
⚡
Benchmark Factor Strategy
S&P 500 Momentum Alpha Strategy
This strategy applies cross-sectional momentum and quality factor filters across large-cap US equities.
📈 Daily Candlestick & Volume Quant Chart
Interactive lightweight price action & volume breakdown over recent 90 trading days.
均线多头 (MA20/50)
Piotroski F-Score: 6/9 (Moderate Financial Health)
Official Point-in-Time Financial Filing History
Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.
备案 CIK: 27904 · 10-K 年报 / 10-Q 季报
| Form | Period End | Filing Timestamp (Point-in-Time) | Revenue | Net Income | Operating CF | EPS (Diluted) |
|---|---|---|---|---|---|---|
| 10-Q | 2026-06-30 | 2026-07-10 | - | $1.60B | $4.03B | $2.44 |
| 10-Q | 2026-03-31 | 2026-07-10 | - | -$289.00M | $2.43B | $-0.44 |
| 10-Q | 2025-12-31 | 2026-07-10 | - | - | - | - |
| 10-Q | 2025-06-30 | 2026-07-10 | - | $2.13B | $4.24B | $3.27 |
| 10-Q | 2025-03-31 | 2026-07-10 | - | $240.00M | $2.38B | $0.37 |
| 10-K | 2025-12-31 | 2026-02-11 | - | $5.00B | $8.34B | $7.66 |
| 10-K | 2024-12-31 | 2026-02-11 | - | $3.46B | $8.03B | $5.33 |
| 10-K | 2023-12-31 | 2026-02-11 | - | $4.61B | $6.46B | $7.17 |
💡 Methodology & Frequently Asked Questions
Key reference details regarding Delta Air Lines (DAL) valuation multiples, momentum factors, and point-in-time filing conventions.
How should DAL's current valuation multiple be interpreted? ↓
DAL trades at a trailing P/E of 7.9x within the Industrials sector (deep value (under 15x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.
What are DAL's key momentum and technical factor indicators? ↓
As of the latest close, DAL shows a 1-month return of -7.23%, 3-month return of -11.41%, and 12-month return of +27.97%, with a 14-day RSI of 34.0. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.
What is Point-in-Time (PIT) financial data and why does it matter for DAL? ↓
Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.
How can DAL be incorporated into systematic factor models? ↓
DAL can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.