What Caused the Market to Fall While Delta Air Lines (DAL) Rose Today

Delta Air Lines Surpasses Market Performance

During the most recent trading session, Delta Air Lines (DAL) saw its shares rise by 1.63% to close at $70.51. This increase outpaced the S&P 500, which dropped 0.54% for the day. Meanwhile, the Dow Jones edged up by 0.03%, and the Nasdaq, which is heavily weighted toward technology stocks, fell by 1.18%.

Monthly Stock Movement

Over the past month, Delta's stock has advanced 5.39%. Although this growth lags behind the Transportation sector's 9.28% gain, it still exceeds the S&P 500's 0.58% increase during the same period.

Upcoming Earnings Report

Investors are eagerly awaiting Delta Air Lines' next financial results. Analysts expect an earnings per share (EPS) of $0.72, representing a 56.52% jump compared to the same quarter last year. Revenue is forecasted at $14.57 billion, up 3.74% year-over-year.

Full-Year Projections

According to Zacks Consensus Estimates, Delta is projected to earn $7.22 per share and generate $65.96 billion in revenue for the full year. These figures reflect increases of 24.05% and 4.1%, respectively, from the previous year.

Analyst Estimate Updates

It's important for investors to monitor any recent changes in analyst forecasts for Delta Air Lines. Such revisions often signal shifts in short-term business trends, and positive updates generally indicate a favorable outlook.

Impact of Estimate Changes

Research indicates that adjustments in analyst estimates are closely linked to short-term stock price movements. To capitalize on this, Zacks developed a ranking system that incorporates these estimate changes, providing a quantitative rating for stocks.

Zacks Rank Performance

The Zacks Rank ranges from #1 (Strong Buy) to #5 (Strong Sell) and has a proven history of outperforming expectations. Independent audits confirm that stocks rated #1 have delivered an average annual return of 25% since 1988. Over the last month, Delta's consensus EPS estimate has remained unchanged, and the company currently holds a Zacks Rank of #3 (Hold).

Valuation Metrics

Valuation is another key consideration. Delta Air Lines currently has a Forward P/E ratio of 9.61, which is lower than the industry average of 9.75, suggesting the stock is trading at a discount.

PEG Ratio Comparison

Delta's PEG ratio stands at 0.67, a metric that factors in expected earnings growth. By comparison, the Transportation - Airline industry has an average PEG ratio of 0.51 as of the previous trading day.

Industry Overview

The Transportation - Airline segment belongs to the broader Transportation sector and holds a Zacks Industry Rank of 29, placing it among the top 12% of more than 250 industries.

Industry Ranking Insights

The Zacks Industry Rank is determined by the average Zacks Rank of companies within each sector. Research shows that industries in the top half of the rankings outperform those in the bottom half by a two-to-one margin.

Stay Informed

For ongoing updates and stock-moving metrics, be sure to utilize Zacks.com during upcoming trading sessions.

Zacks Top 10 Stocks for 2026 Announced

Act quickly to access Zacks' top 10 stock picks for 2026. Curated by Director of Research Sheraz Mian, this portfolio has consistently delivered impressive results.

Since its launch in 2012 through November 2025, the Zacks Top 10 Stocks have soared by 2,530.8%, far outpacing the S&P 500’s 570.3% gain.

Sheraz selected these stocks from a pool of 4,400 companies covered by the Zacks Rank. You can be among the first to discover these newly released stocks with significant growth potential.