DAL $71.82, Delta Air Lines, Inc. (NYSE), 08 Jan 2026: Watch Jan 13 EPS gap
DAL stock trades at USD 71.82 as investors position ahead of Delta Air Lines, Inc. (NYSE) reporting results before the market on 13 Jan 2026. We see an earnings spotlight: consensus expects Q4 EPS of USD 1.52 and revenue of USD 15.96 billion, while analyst revisions suggest mixed sentiment. This report ties the upcoming release to current valuation metrics, recent price action, and likely catalysts that could move the stock in the United States market.
DAL stock: Earnings outlook and timing
Delta reports before market open on 13 Jan 2026 and the consensus EPS estimate is USD 1.52 with revenue estimated at USD 15.96 billion. We view the call as the immediate price catalyst because prior beats have moved the shares and management tone can reshape near-term guidance.
Analysts show a mixed revision trend; Zacks notes a slight negative Earnings ESP and the Most Accurate Estimate below consensus, lowering the odds of a surprise. Expect volatility around the release as investors parse unit revenue, capacity, and fuel commentary.
DAL stock: Financials and valuation
Delta Air Lines shows an earnings per share (TTM) of USD 7.09 and a price-to-earnings ratio of 10.06, trading below many growth peers in the Industrials sector. Key ratios include a price-to-sales of 0.74 and return on equity of 27.64%, which signal profitable operations despite leverage.
Balance-sheet metrics show enterprise value roughly USD 64.59 billion and debt-to-equity at 1.15. Current liquidity is tight with a current ratio near 0.40, so cash-flow and working capital items deserve attention in the earnings report.
DAL stock: Analyst consensus and price targets
Street coverage skews positive: 2 Strong Buy, 23 Buy, 3 Hold and zero Sell ratings. Price target range runs from USD 42.00 (low) to USD 100.00 (high) with a consensus near USD 71.87, essentially in line with the current price.
We track how analysts update targets after the report. A clear revenue or unit revenue beat could lift the consensus toward the high end; conversely, weaker yield trends or fuel commentary would pressure targets lower.
DAL stock: Technical picture and trading context
Price action shows a day range of USD 69.33 to USD 72.85 with average volume 9,134,824.00 (30-day average near 8,134,824.00). Momentum indicators show RSI around 61.28, signaling modest strength, and ADX 30.24, indicating a strong trend.
Short-term support sits near the 50-day average USD 64.37 and resistance near the 52-week high USD 73.16. Traders should watch implied volatility and post-earnings flows, as options activity can amplify moves.
Meyka AI rates DAL with a score out of 100 and forecast
Meyka AI rates DAL with a score out of 100: Score: 87.58 | Grade: A | Suggestion: BUY. This grade factors S&P 500 and sector comparison, financial growth, key metrics, analyst consensus, and forecasts. These grades are informational only and not financial advice.
Meyka AI’s forecast model projects a 12-month price near USD 72.38, compared with the current price of USD 71.82, implying an upside of 0.80%. The model also shows multi-year median projections at USD 90.80 (3 years) and USD 109.25 (5 years). Forecasts are model-based projections and not guarantees.
DAL stock: Risks and opportunities ahead of results
Opportunities: a beat on EPS or better margin trends could trigger multiple expansion given the current PE 10.06 and strong free cash flow generation. International recovery and refinery margins remain upside levers.
Risks: downside comes from revenue softness, weaker-than-expected yields, or negative guidance. Leverage remains elevated with debt metrics to monitor and a current ratio near 0.40, which can amplify stress during demand weakness.
Final Thoughts
Key takeaways: DAL stock trades at USD 71.82 with consensus EPS of USD 1.52 for the upcoming quarter and a price target consensus of USD 71.87, leaving little room for error on the report date 13 Jan 2026. Our view: a beat on EPS or better margin guidance could lift the stock beyond the 52-week high USD 73.16, while a miss or cautious guidance would likely push targets toward the low end near USD 42.00. Meyka AI’s forecast model projects USD 72.38 for the next 12 months, implying a modest 0.80% upside from the current USD price. Use the earnings release to reassess exposure, watch revenue mix and fuel commentary, and note analyst reaction for immediate price action. As an AI-powered market analysis platform, Meyka AI provides these data-driven insights to help frame the event; forecasts and grades are model outputs and not guarantees.
FAQs
When does Delta (DAL) report earnings and what matters most?
Delta reports before market open on 13 Jan 2026. Investors should focus on EPS vs. the USD 1.52 estimate, revenue trends, unit revenue, and management guidance for capacity and fuel costs.
What valuation metrics matter for DAL stock?
Key metrics include PE 10.06, price-to-sales 0.74, ROE 27.64%, and enterprise value near USD 64.59 billion. These show a value-oriented multiple with solid profitability.
How does Meyka AI view DAL stock and the near-term forecast?
Meyka AI rates DAL 87.58/100 (A, BUY) and projects USD 72.38 over 12 months, implying about 0.80% upside from USD 71.82. Forecasts are model-based and not guarantees.
What could move DAL stock after the earnings release?
Surprises on EPS, revenue, margin guidance, or international demand commentary can move the stock. Options flow and analyst target changes also amplify short-term moves.
Disclaimer:
Stock markets involve risks. This content is for informational purposes only. Past performance does not guarantee future results. Meyka AI PTY LTD provides market analysis and data insights, not financial advice. Always conduct your own research and consider consulting a licensed financial advisor.
