Delta Air Lines (NYSE:DAL) Releases Q4 2025 Earnings Guidance

Key Points

• Delta Air Lines has issued Q4 2025 earnings guidance with an EPS range of 1.600-1.900, slightly below the consensus estimate of 1.670, and revenue guidance of $14.7 billion-$15.0 billion against an estimate of $15.6 billion.
• The company recently announced a quarterly dividend of $0.1875 per share, which will be paid on November 6th to shareholders of record on October 16th, representing an annualized yield of 1.3%.
• Analysts have generally positive outlooks on Delta Air Lines, with several firms raising their price targets, leading to an average target price of $67.84 and a consensus "Buy" rating.

Delta Air Lines (NYSE:DAL - Get Free Report) issued an update on its fourth quarter 2025 earnings guidance on Thursday morning. The company provided earnings per share (EPS) guidance of 1.600-1.900 for the period, compared to the consensus estimate of 1.670. The company issued revenue guidance of $14.7 billion-$15.0 billion, compared to the consensus revenue estimate of $15.6 billion.

Delta Air Lines Trading Up 0.9%

NYSE:DAL opened at $57.13 on Thursday. The company has a debt-to-equity ratio of 0.74, a current ratio of 0.38 and a quick ratio of 0.33. Delta Air Lines has a 12-month low of $34.74 and a 12-month high of $69.98. The business has a 50 day simple moving average of $58.40 and a 200 day simple moving average of $51.40. The firm has a market capitalization of $37.30 billion, a P/E ratio of 8.28, a P/E/G ratio of 1.55 and a beta of 1.50.

Delta Air Lines (NYSE:DAL - Get Free Report) last announced its quarterly earnings results on Thursday, July 10th. The transportation company reported $2.10 earnings per share (EPS) for the quarter, topping analysts' consensus estimates of $2.01 by $0.09. Delta Air Lines had a return on equity of 24.86% and a net margin of 7.24%.The company had revenue of $15.51 billion during the quarter, compared to analyst estimates of $16.16 billion. During the same quarter in the previous year, the firm posted $2.36 EPS. The firm's quarterly revenue was down .1% on a year-over-year basis. Equities research analysts predict that Delta Air Lines will post 7.63 EPS for the current year.

Delta Air Lines Announces Dividend

The company also recently announced a quarterly dividend, which will be paid on Thursday, November 6th. Shareholders of record on Thursday, October 16th will be paid a $0.1875 dividend. The ex-dividend date is Thursday, October 16th. This represents a $0.75 dividend on an annualized basis and a yield of 1.3%. Delta Air Lines's payout ratio is 10.87%.

Wall Street Analyst Weigh In

Several research firms recently weighed in on DAL. Susquehanna boosted their price objective on Delta Air Lines from $65.00 to $68.00 and gave the stock a "positive" rating in a research report on Friday, October 3rd. Deutsche Bank Aktiengesellschaft upped their price target on Delta Air Lines from $53.00 to $63.00 and gave the company a "buy" rating in a report on Tuesday, July 8th. The Goldman Sachs Group upped their price target on Delta Air Lines from $60.00 to $67.00 and gave the company a "buy" rating in a report on Friday, July 11th. UBS Group set a $72.00 price target on Delta Air Lines in a report on Friday, July 11th. Finally, Susquehanna Bancshares upped their price target on Delta Air Lines from $51.00 to $65.00 and gave the company a "positive" rating in a report on Friday, July 11th. One analyst has rated the stock with a Strong Buy rating and nineteen have assigned a Buy rating to the stock. According to MarketBeat, the company presently has an average rating of "Buy" and an average target price of $67.84.

Insider Activity

In other Delta Air Lines news, Director Michael P. Huerta sold 2,500 shares of the stock in a transaction on Tuesday, August 19th. The stock was sold at an average price of $60.70, for a total value of $151,750.00. Following the transaction, the director directly owned 33,245 shares in the company, valued at approximately $2,017,971.50. This trade represents a 6.99% decrease in their position. The sale was disclosed in a filing with the Securities & Exchange Commission, which is accessible through this hyperlink. Also, EVP Steven M. Sear sold 18,000 shares of the stock in a transaction on Tuesday, July 15th. The shares were sold at an average price of $55.96, for a total value of $1,007,280.00. Following the completion of the transaction, the executive vice president owned 97,505 shares in the company, valued at $5,456,379.80. The trade was a 15.58% decrease in their ownership of the stock. The disclosure for this sale can be found here. Over the last three months, insiders sold 136,473 shares of company stock worth $7,663,496. 0.88% of the stock is currently owned by insiders.

Institutional Inflows and Outflows

A number of hedge funds have recently bought and sold shares of the company. Sei Investments Co. boosted its position in Delta Air Lines by 14.2% in the 2nd quarter. Sei Investments Co. now owns 812,046 shares of the transportation company's stock valued at $39,936,000 after buying an additional 100,916 shares during the last quarter. Treasurer of the State of North Carolina boosted its position in shares of Delta Air Lines by 49.2% in the 2nd quarter. Treasurer of the State of North Carolina now owns 455,985 shares of the transportation company's stock worth $22,425,000 after purchasing an additional 150,395 shares during the last quarter. Skye Global Management LP boosted its position in shares of Delta Air Lines by 8.1% in the 2nd quarter. Skye Global Management LP now owns 274,500 shares of the transportation company's stock worth $13,500,000 after purchasing an additional 20,500 shares during the last quarter. Quantinno Capital Management LP boosted its position in shares of Delta Air Lines by 82.7% in the 2nd quarter. Quantinno Capital Management LP now owns 270,216 shares of the transportation company's stock worth $13,289,000 after purchasing an additional 122,316 shares during the last quarter. Finally, State of Tennessee Department of Treasury boosted its position in shares of Delta Air Lines by 3.9% in the 2nd quarter. State of Tennessee Department of Treasury now owns 232,889 shares of the transportation company's stock worth $11,453,000 after purchasing an additional 8,687 shares during the last quarter. 69.93% of the stock is currently owned by institutional investors.

Delta Air Lines Company Profile

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.

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