How volatile is Delta Air Lines, Inc.?

Over the past year, Delta Air Lines, Inc. had an annualised volatility of 38.66%, based on daily closes. Its deepest fall from a high in that time was 23.11%, from February 6, 2026 to March 12, 2026. Its beta against the S&P 500 was 1.75.

What was the biggest price drop for Delta Air Lines, Inc.?

The deepest fall in our weekly price history since April 2007 was 81.03%, from a high in the week of July 16, 2007 to a low in the week of March 2, 2009. The price regained that high in the week of July 22, 2013.

Which month has historically been best for Delta Air Lines, Inc.?

Since 2015, November has had the highest average return for Delta Air Lines, Inc. (+9.49%, up in 9 of 11 years) and March the lowest (-5.22%, up in 5 of 12 years). Past seasonal patterns do not predict future returns.

stock · yahoo

Delta Air Lines, Inc.

DAL

$75.37

▼ 2.71 (-3.47%)

polled · warming up

Below: live stock price for Delta Air Lines, Inc. (DAL), a 1-year chart, 8 indicators (RSI, MACD, Bollinger, MA, EMA, Stochastic, ATR, Volume), and a compare mode. Add to your portfolio, star to your watchlist, or set a price alert in one place.

Delta Air Lines, Inc. (DAL) is a Industrials company based in United States. Operating in Airlines, it employs about 100,000 people. Over the past year DAL traded between 55.03 and 95.68 USD. Trailing P/E sits near 15.04 on a market cap of about 49.59B USD. It currently yields 1.14% in dividends.

Day

-3.47%

-2.71

Week

-8.28%

-6.80

Month

-5.34%

-4.25

Year

—

Prev close: $78.08
Volume (24h): $424.01M
Market cap: $49.59B
Currency: USD

Score

47/ 100 · Mixed

Coverage: 7/7

Value83
Quality35
Momentum48
Growth30
Risk73
Dividend57
Liquidity0

Composite of public market data. Informational only — not investment advice.

Trend projection

Where the recent trend points if it continues.

DowntrendFit 41%Pace -0.20% per bar

+5 bars+20 bars+60 bars+120 bars

+5 bars: 74.7792
+20 bars: 73.9716
+60 bars: 73.6616
+120 bars: 73.6502

Linear-regression continuation — not a prediction, not investment advice. ±1σ ≈ 68% range · ±2σ ≈ 95% range: ±0.0421 USD.

Interpretation

Composite signals look mixed. Strength: valuation with weakness: balance-sheet liquidity. Price sits near the lower third of the recent range, trend is sloping downward.

Descriptive observation — not investment advice.

Score breakdown

Raw values behind each pillar so you can see what the composite is reading.

Value
83/100
Value looks strong — driven by P/E (15.04).
P/E:15.04P/B:2.19PEG:0.21
Quality
35/100
Quality looks weak — driven by Gross margin (17.90%).
ROE:15.91%ROA:3.95%Profit margin:4.58%Gross margin:17.90%
Momentum
48/100
Momentum looks mixed — driven by 52w change (22.06%).
52w change:22.06%
Growth
30/100
Growth looks weak — driven by Earnings growth (-47.00%).
Revenue growth:21.10%Earnings growth:-47.00%
Risk
73/100
Risk looks solid — driven by Debt / equity (88.55).
Beta:1.34Debt / equity:88.55Short interest:3.91%
Dividend
57/100
Dividend looks mixed — driven by Payout ratio (15.52%).
Dividend yield:1.14%Payout ratio:15.52%
Liquidity
0/100
Liquidity looks fragile — driven by Current ratio (0.4).
Current ratio:0.4Quick ratio:0.24

Derived from public market data — informational, not investment advice.

Price report

How this asset has actually moved over the last 250 days.

Position in range50%

55.03 low95.68 high

Where the price sits between the window low and high.

Volatility (annualised): 38.7%
Max drawdown: -23.1%
Below period high: -21.2%
Best day: +9.39%
Worst day: -6.82%
Up days: 47%
Current streak: 1 down
Typical day swing: 3.1%
Volume vs average: +3%

Descriptive statistics over past prices — not a forecast and not investment advice.

Reference levels

Fibonacci retracements and extensions across the recent range.

60 bars

Reference only — not investment advice.

These coordinates describe past-trade clustering, not where to buy or sell. Do your own research before any trade.

Next level above

79.3293 USD+5.25%

Fib 78.6% retracement

Next level below

69.6336 USD-7.61%

Fib −27.2% extension

Levels derived from: 95.01 high → 75.06 low · 60 bars

Resistance
Fib +161.8% extension
not reached
127.2891 USD
+68.89% from current
Resistance
Fib +100% extension
not reached
114.96 USD
+52.53% from current
Resistance
Fib +61.8% extension
not reached
107.3391 USD
+42.42% from current
Resistance
Fib +27.2% extension
not reached
100.4364 USD
+33.26% from current
Resistance
Fib 23.6% retracement
tested 5×
90.3018 USD
+19.81% from current
Resistance
Fib 38.2% retracement
tested 5×
87.3891 USD
+15.95% from current
Resistance
Fib 50% midpoint
tested 8×
85.035 USD
+12.82% from current
Resistance
Fib 61.8% retracement
tested 14×
82.6809 USD
+9.70% from current
Resistance
Fib 78.6% retracementNearest
tested 11×
79.3293 USD
+5.25% from current
Current
75.37 USD
Support
Fib −27.2% extension
not reached
69.6336 USD
-7.61% from current
Support
Fib −61.8% extension
not reached
62.7309 USD
-16.77% from current
Support
Fib −100% extension
not reached
55.11 USD
-26.88% from current

How to read this

We take the highest and lowest price of the last 60 bars and cut the gap between them at the classic Fibonacci ratios (23.6%, 38.2%, 50%, 61.8%, 78.6%), plus extensions beyond both ends.

“Tested N×” counts how many of those 60 bars actually traded through the level. A level price has crossed many times is one the market has repeatedly agreed on; a level at 0 is pure geometry the price has never reached.

This is a map of where trading has already happened — not a forecast and not a signal. Price moves through these levels all the time.

Financials

52w high: $95.68
52w low: $55.03
52w change: 22.06%
Day high: $79.00
Day low: $75.06
P/E (TTM): 15.04
Forward P/E: 10.28
PEG: 0.21
Price / Book: 2.19
Beta (5Y): 1.34
Enterprise value: 65.47B
EV / Revenue: 0.91
EV / EBITDA: 8.72
EPS (TTM): $5.01
Forward EPS: $7.33
Dividend yield: 1.14%
Dividend rate: $0.86
Payout ratio: 15.52%
Revenue (TTM): 71.8B
EBITDA: 7.51B
Free cash flow: 2.49B
Total cash: 3.79B
Total debt: 19.94B
Debt / Equity: 88.55
Current ratio: 0.4
Quick ratio: 0.24
Profit margin: 4.58%
Gross margin: 17.90%
Return on assets: 3.95%
Return on equity: 15.91%
Shares outstanding: 657.91M
Float: 650.04M

Sector: IndustrialsIndustry: AirlinesHQ: United StatesEmployees: 100Kwww.delta.com

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.

Analyst & Risk

Consensus

Strong Buy

Mean rating1.32 / 5

Analysts24

Next earnings2026-10-09

Strong buy 5Buy 19Strong sell 1

Analyst price target

$101.07

Mean target · 24 analysts

+34.1%

upside

Low $53.00Now $75.37High $125.00

Beta (vs S&P 500): 1.34; slightly more volatile
52-week change: 22.06%
Short % of float: 3.91%
Short ratio (days): 3.63
Debt / Equity: 88.55; very high leverage
Current ratio: 0.4
Quick ratio: 0.24
ROE: 15.91%
ROA: 3.95%
PEG ratio: 0.21; potentially undervalued
EV / Revenue: 0.91
EV / EBITDA: 8.72
Revenue growth: 21.10%
Earnings growth: -47.00%
EBITDA: 7.51B
Free cash flow: 2.49B
Total cash: 3.79B
Total debt: 19.94B
Insider holdings: 9.17%
Institutional: 80.48%

Recent rating changes

2026-10-12UBSBuy → Buymain
2026-10-12BMO CapitalOutperform → Outperformmain
2026-10-12SusquehannaPositive → Positivemain
2026-10-07BernsteinOutperform → Outperformmain
2026-10-07SusquehannaPositive → Positivemain
2026-10-06Wells FargoOverweight → Overweightmain
2026-10-02TD CowenBuy → Buymain
2026-09-28BMO CapitalOutperform → Outperformmain

Financial documents

Delta Air Lines, Inc. performance

Change from the closing price at the start of each period to the latest price.

Period	Start price	Change	Per year
1 week$82.17	$82.17	-8.28%
1 month$79.62	$79.62	-5.34%
3 months$84.17	$84.17	-10.46%
6 months$71.72	$71.72	+5.09%
Year to date$69.40	$69.40	+8.60%
1 year$61.75	$61.75	+22.06%
3 years$34.10	$34.10	+121.0%	+30.08%
5 years$40.99	$40.99	+83.87%	+12.93%
10 years$40.04	$40.04	+88.24%	+6.52%
Since Apr 2007$20.98	$20.98	+259.2%	+6.79%

Periods up to a year use daily closes, longer ones weekly closes. “Per year” is the compound annual growth rate.

Price change only; dividends are not included.

Delta Air Lines, Inc. all-time high and low

All-time high

$95.68

Jul 2, 2026

21.23% below the high

All-time low

$3.51

week of Mar 2, 2009

2,047% above the low

52-week range

50%

Low

$55.03

Nov 4, 2025

High

$95.68

Jul 2, 2026

The latest price sits at 50% of this range.

Highs and lows include intraday prices.

Delta Air Lines, Inc. risk metrics

Past year of daily closes unless stated otherwise.

Volatility (1 year, annualised): 38.66%; How large price swings have been: the standard deviation of daily returns, scaled up to a year.
Max drawdown (1 year): -23.11%; Feb 6, 2026 → Mar 12, 2026 · Recovered on May 21, 2026.; The deepest fall from a previous high to a later low over the past year.
Max drawdown (since Apr 2007): -81.03%; Jul 2007 → Mar 2009 · Recovered in the week of Jul 22, 2013.; The same measure across the whole weekly price history.
Sharpe ratio (risk-free rate 0): 0.71; Average daily return divided by its volatility, annualised: higher means more return for each unit of risk over the past year.
Beta vs S&P 500 (1 year): 1.75; On average, Delta Air Lines, Inc. moved 1.75% for each 1% move in the S&P 500 on the same day.

Delta Air Lines, Inc. drawdown from peak

How far the price stood below its previous high, based on weekly closes since Apr 2007.

Delta Air Lines, Inc. seasonality

Monthly returns by year, from month-end closes: daily data for the past year, weekly closes before that.

Delta Air Lines, Inc. seasonality
Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2026	-5.1%	-0.3%	+1.2%	+2.3%	+21%	+14%	-6.6%	-11%	+7.0%	-9.7%*			+8.6%*
2025	+9.8%	-11%	-27%

Delta Air Lines, Inc. price history

Yearly open, high, low and close, newest first.

Delta Air Lines, Inc. price history
Year	Open	High	Low	Close	Change
2026YTD	$69.85	$95.68	$55.28	$75.37	+8.60%
2025	$60.17	$72.34	$34.74	$69.40	+13.29%
2024	$39.97	$67.50	$36.34	$61.26	+52.27%
2023	$33.25	$49.81	$30.60	$40.23	+22.43%
2022	$39.79	$46.27	$27.20	$32.86	-15.92%

Frequently asked questions about Delta Air Lines, Inc.

What is the price of Delta Air Lines, Inc. today?

As of October 18, 2026, the price of Delta Air Lines, Inc. is $75.37, down 3.47% from the previous close.

What is the all-time high of Delta Air Lines, Inc.?

The all-time high of Delta Air Lines, Inc. is $95.68, reached on July 2, 2026. At $75.37, the latest price is 21.23% below that peak.

How much has Delta Air Lines, Inc. gained this year?

Calculated from historical closing prices — daily for the past year, weekly before that — and refreshed as new prices arrive. Past performance does not predict future returns. Not investment advice.


Average	-0.7%	+0.7%	-5.2%	-1.1%	+4.2%	+0.2%	-0.1%	+1.8%	+0.9%	+1.6%	+9.5%	+0.9%	+5.5%
Years up	25%	42%	42%	42%	75%	50%	50%	42%	58%	64%	82%	55%	55%

Year	Open	High	Low	Close	Change
2021	$40.17	$52.28	$33.40	$39.08	-2.81%
2020	$59.25	$62.48	$17.51	$40.21	-31.94%
2019	$50.29	$63.44	$45.08	$59.08	+17.74%
2018	$56.29	$61.32	$47.90	$50.18	-10.39%
2017	$49.37	$56.84	$43.81	$56.00	+13.84%
2016	$49.42	$52.76	$32.60	$49.19	-2.96%
2015	$48.01	$52.77	$34.61	$50.69	+4.75%
2014	$26.94	$49.62	$26.89	$48.39	+79.02%
2013	$11.57	$29.44	$11.55	$27.03	+135.0%
2012	$8.23	$12.25	$7.83	$11.50	+42.15%
2011	$12.69	$13.21	$6.41	$8.09	-35.79%
2010	$11.22	$14.94	$9.60	$12.60	+10.72%
2009	$10.24	$12.65	$3.51	$11.38	+7.36%
2008	$14.64	$18.99	$4.00	$10.60	-27.40%
2007from May	$21.75	$21.95	$14.04	$14.60	—

Month	Close	Change
September 2026	$83.46	+7.00%
August 2026	$78.00	-10.80%
July 2026	$87.44	-6.64%
June 2026	$93.66	+13.55%
May 2026	$82.48	+21.31%
April 2026	$67.99	+2.27%

Month	Close	Change
March 2026	$66.48	+1.19%
February 2026	$65.70	-0.29%
January 2026	$65.89	-5.06%
December 2025	$69.40	+8.27%
November 2025	$64.10	+11.71%
October 2025	$57.38	+0.31%

Delta Air Lines, Inc.

Financials

Analyst & Risk

Recent rating changes

Financial documents

Delta Air Lines, Inc. performance

Delta Air Lines, Inc. all-time high and low

52-week range

Delta Air Lines, Inc. risk metrics

Delta Air Lines, Inc. drawdown from peak

Delta Air Lines, Inc. seasonality

Delta Air Lines, Inc. price history

Frequently asked questions about Delta Air Lines, Inc.

What is the price of Delta Air Lines, Inc. today?

What is the all-time high of Delta Air Lines, Inc.?

How much has Delta Air Lines, Inc. gained this year?

Recent news

Learn the terms

Live discussion

Delta Air Lines, Inc. performance

Delta Air Lines, Inc. all-time high and low

52-week range

Delta Air Lines, Inc. risk metrics

Delta Air Lines, Inc. drawdown from peak

Delta Air Lines, Inc. seasonality

Delta Air Lines, Inc. price history

Frequently asked questions about Delta Air Lines, Inc.

What is the price of Delta Air Lines, Inc. today?

What is the all-time high of Delta Air Lines, Inc.?

How much has Delta Air Lines, Inc. gained this year?

Delta Air Lines, Inc. month-end closes

How volatile is Delta Air Lines, Inc.?

What was the biggest price drop for Delta Air Lines, Inc.?

Which month has historically been best for Delta Air Lines, Inc.?