Delta Air Lines (NYSE:DAL) Releases Q1 2025 Earnings Guidance

Delta Air Lines (NYSE:DAL - Get Free Report) issued an update on its first quarter 2025 earnings guidance on Monday morning. The company provided EPS guidance of 0.300-0.500 for the period, compared to the consensus EPS estimate of 0.850. The company issued revenue guidance of $12.9 billion-$13.1 billion, compared to the consensus revenue estimate of $13.9 billion. Delta Air Lines also updated its Q1 guidance to $0.30-0.50 EPS.

Analysts Set New Price Targets

DAL has been the subject of a number of recent research reports. Citigroup increased their price objective on Delta Air Lines from $65.00 to $76.00 and gave the company a "buy" rating in a research report on Tuesday, November 26th. TD Cowen lifted their price target on Delta Air Lines from $78.00 to $90.00 and gave the stock a "buy" rating in a research note on Monday, January 13th. Deutsche Bank Aktiengesellschaft boosted their price objective on Delta Air Lines from $60.00 to $80.00 and gave the stock a "buy" rating in a report on Thursday, November 21st. Barclays dropped their target price on shares of Delta Air Lines from $90.00 to $80.00 and set an "overweight" rating on the stock in a research report on Tuesday. Finally, StockNews.com upgraded shares of Delta Air Lines from a "hold" rating to a "buy" rating in a report on Thursday, February 13th. Fourteen research analysts have rated the stock with a buy rating and one has assigned a strong buy rating to the company. According to MarketBeat, the company has a consensus rating of "Buy" and a consensus price target of $76.60.

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Delta Air Lines Stock Down 3.3 %

Shares of NYSE:DAL traded down $1.48 during midday trading on Thursday, hitting $43.83. 16,222,276 shares of the stock were exchanged, compared to its average volume of 8,691,988. The company has a market capitalization of $28.33 billion, a PE ratio of 8.22, a P/E/G ratio of 0.75 and a beta of 1.34. Delta Air Lines has a 52-week low of $37.29 and a 52-week high of $69.98. The company has a debt-to-equity ratio of 0.92, a quick ratio of 0.32 and a current ratio of 0.37. The business's fifty day simple moving average is $62.58 and its two-hundred day simple moving average is $57.80.

Delta Air Lines (NYSE:DAL - Get Free Report) last posted its earnings results on Friday, January 10th. The transportation company reported $1.85 EPS for the quarter, topping the consensus estimate of $1.76 by $0.09. The company had revenue of $15.56 billion during the quarter, compared to the consensus estimate of $14.20 billion. Delta Air Lines had a net margin of 5.61% and a return on equity of 30.41%. The company's revenue for the quarter was up 9.4% compared to the same quarter last year. During the same period in the previous year, the firm posted $1.28 earnings per share. As a group, research analysts predict that Delta Air Lines will post 7.63 earnings per share for the current fiscal year.

Delta Air Lines Dividend Announcement

The business also recently announced a quarterly dividend, which will be paid on Thursday, March 20th. Shareholders of record on Thursday, February 27th will be issued a dividend of $0.15 per share. The ex-dividend date of this dividend is Thursday, February 27th. This represents a $0.60 annualized dividend and a yield of 1.37%. Delta Air Lines's dividend payout ratio (DPR) is currently 11.26%.

Insiders Place Their Bets

In related news, EVP Rahul D. Samant sold 38,023 shares of the firm's stock in a transaction on Tuesday, February 11th. The shares were sold at an average price of $64.89, for a total value of $2,467,312.47. Following the transaction, the executive vice president now directly owns 52,789 shares in the company, valued at approximately $3,425,478.21. This trade represents a 41.87 % decrease in their position. The transaction was disclosed in a filing with the SEC, which is available through this link. Also, CEO Edward H. Bastian sold 91,710 shares of the business's stock in a transaction on Wednesday, January 22nd. The stock was sold at an average price of $69.85, for a total transaction of $6,405,943.50. Following the transaction, the chief executive officer now directly owns 439,819 shares of the company's stock, valued at approximately $30,721,357.15. This represents a 17.25 % decrease in their position. The disclosure for this sale can be found here. Insiders sold 162,886 shares of company stock valued at $11,116,463 over the last quarter. Insiders own 0.96% of the company's stock.

Institutional Investors Weigh In On Delta Air Lines

An institutional investor recently raised its position in Delta Air Lines stock. Brighton Jones LLC raised its stake in Delta Air Lines, Inc. (NYSE:DAL - Free Report) by 33.5% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 9,174 shares of the transportation company's stock after purchasing an additional 2,302 shares during the period. Brighton Jones LLC's holdings in Delta Air Lines were worth $555,000 as of its most recent SEC filing. Hedge funds and other institutional investors own 69.93% of the company's stock.

About Delta Air Lines

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, Minneapolis-St. Paul, Detroit, 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, Sao Paulo, Seoul-Incheon, and Tokyo.