Análisis Argos
DAL
DALCara1 señal de riesgo
Delta Air Lines, Inc. · Industrials
US$ 92.75
precio al 2026-07-04
Valor justo Argos*
Sin estimar
vs. su valor justo
Sin estimar
Score Argos
60/100
LA RESPUESTA
El mercado le pide crezca 43.6% al año — más de lo que ha demostrado (7.5%). Estás pagando un futuro que todavía no probó: el margen de error es mínimo.
Recompensas
Las ganancias crecieron 45% el último año.
Riesgos
!El precio pide más crecimiento del que la empresa ha demostrado.
!Venta significativa de insiders en el último trimestre.
!Balance frágil: la deuda pesa sobre el negocio.
!Crecimiento estancado o en baja.
VALOR1/6FUTURO2/6PASADO4/6SALUD2/6DIVIDENDO2/6
El Iris de calidad
VALOR1/6FUTURO2/6PASADO4/6SALUD2/6DIVIDENDO2/6
ValorCotiza por encima de su valor justo
FuturoCrecimiento moderado
PasadoFundamentales sólidos y sostenidos
SaludBalance razonable
DividendoRetorno al accionista moderado
Score Argos60de 100Cara
Ingresos3%
US$ 63.4 B
Margen operativo5%
9.2%
Flujo de caja libre33%
US$ 3.8 B
Deuda neta
US$ 16.8 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 60.9B
P/E12.2x
EV/EBITDA9.4x
FCF yield6.3%
ROIC12.6%
Margen operativo9.2%
Crecim. ingresos+2.8%/año
Piotroski F7/9
Competidores

Los rivales, con el mismo ojo

El Iris de calidad de cada competidor, lado a lado. Tocá uno para ver su análisis.

Novedades

Noticias recientes

seekingalpha.com · 30 jun
Delta Air Lines Q2 Earnings Preview: Here Are The Real Long-Term Signals
Delta Air Lines, Inc. enters Q2 earnings with strong momentum, up 47% in three months, but valuation appears marginally overextended. I maintain a Hold rating on DAL stock, citing robust premiumization and loyalty growth, but heightened volatility and elevated expectations ahead of earnings. Q2 focus should be on diversified revenue expansion, especially premium ticket growth and AMEX remuneration, not short-term fuel headwinds.
marketwatch.com · 30 jun
U.S. airline stocks are soaring as cheaper jet fuel and insatiable demand set up a summer boom
U.S. airlines' stocks are flying high as jet-fuel prices fall and Americans continue to take to the skies, with shares of United Airlines and Delta Air Lines zooming toward fresh records on Tuesday.
wsj.com · 30 jun
After Deadly D.C. Crash, FAA Moves Toward Sweeping Aircraft-Technology Mandate
Federal aviation regulators are preparing to mandate the use of technology that would help pilots see nearby aircraft.
benzinga.com · 30 jun
Delta Air Lines Earnings Are Imminent; These Most Accurate Analysts Revise Forecasts Ahead Of Earnings Call
Delta Air Lines, Inc. (NYSE:DAL) will release its second quarter earnings report before the opening bell on Friday, July 10.
fool.com · 27 jun
Delta Air Lines vs. JetBlue: Which Airline Stock Is a Better Buy in 2026?
Delta Air Lines maintains a competitive advantage through its lucrative American Express partnership and high-margin premium travel segments. JetBlue Airways is currently focused on its "JetForward" turnaround strategy and a new interline alliance with United Airlines to improve efficiency.
youtube.com · 26 jun
The Big 3: DAL, MU, ON
@Stockstotrade's Tim Bohen walks us through his Big 3 as he sees opportunities in the tech and energy sectors. He discusses Delta Airlines (DAL) benefitting from easing oil prices, names Micron (MU) as a key semiconductor play despite a strong year-long rally and explains why Onsemi (ON) has a long-time revenue growth story.
zacks.com · 26 jun
Should Investors Buy Delta Air Lines Stock Post Latest Dividend Hike?
Consistent efforts to reward its shareholders through dividend payments and share repurchases highlight the financial strength of DAL.
zacks.com · 26 jun
5 Stocks to Watch on Recent Dividend Hikes as Market Risks Rise
KR, WOR, DAL, NECB and WKC recently raised dividends as persistent inflation and market risks keep income-focused investors on alert.

* Valor justo Argos: estimación educativa del valor intrínseco según el propio flujo de caja de la empresa y su capacidad de crecimiento — no un precio objetivo ni una recomendación. Esto es información y educación, no asesoría de inversión. Rendimiento pasado no garantiza resultados futuros.