Análisis Argos
DAL
DALCara1 señal de riesgo
Delta Air Lines, Inc. · Industrials
US$ 89.37
precio al 2026-07-28
Valor justo Argos*
Sin estimar
vs. su valor justo
Sin estimar
Score Argos
61/100
LA RESPUESTA
El mercado le pide crezca 43% 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 Argos61de 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$ 58.8B
P/E11.7x
EV/EBITDA9.1x
FCF yield6.5%
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

zacks.com · 14 jul
Delta Air Lines (DAL) is a Top-Ranked Value Stock: Should You Buy?
The Zacks Style Scores offers investors a way to easily find top-rated stocks based on their investing style. Here's why you should take advantage.
zacks.com · 14 jul
Is Delta Air Lines (DAL) Stock Outpacing Its Transportation Peers This Year?
Here is how Delta Air Lines (DAL) and Allegiant Travel (ALGT) have performed compared to their sector so far this year.
zacks.com · 14 jul
Wall Street Bulls Look Optimistic About Delta (DAL): Should You Buy?
When deciding whether to buy, sell, or hold a stock, investors often rely on analyst recommendations. Media reports about rating changes by these brokerage-firm-employed (or sell-side) analysts often influence a stock's price, but are they really important?
zacks.com · 14 jul
Fast-paced Momentum Stock Delta (DAL) Is Still Trading at a Bargain
Delta (DAL) could be a great choice for investors looking to buy stocks that have gained strong momentum recently but are still trading at reasonable prices. It is one of the several stocks that made it through our 'Fast-Paced Momentum at a Bargain' screen.
proactiveinvestors.com · 13 jul
Delta Air Lines earnings resilience supports valuation, Bank of America says
Delta Air Lines Inc (NYSE:DAL) reaffirmed its full-year earnings outlook despite higher fuel costs, a move Bank of America said underscores the carrier's earnings resilience and supports its valuation following stronger-than-expected second quarter results. Bank of America maintained its ‘Buy' rating on Delta after the airline reported second-quarter earnings per share above consensus, with the beat driven by lower-than-expected costs while revenue was broadly in line with expectations.
zacks.com · 13 jul
Delta Air Lines Stock Outlook as Premium Demand Fuels Growth
Delta's premium demand, loyalty growth and cash flow bolster resilience, while fuel, labor and capacity risks keep the stock outlook balanced.
zacks.com · 13 jul
Is DAL Stock a Buy Now After Rallying on Stronger Revenue Mix?
Delta's premium mix, earnings revisions and reasonable valuation support upside, but rising costs and a slimmer safety margin raise the stakes.
zacks.com · 13 jul
Delta Air Lines Trends to Watch in Fuel, Loyalty and AI Push
Delta's premium demand, loyalty growth and AI-led personalization support revenue durability, while fuel and cost inflation pressure margins.

* 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.