Airline stocks plunge following Delta’s lowered guidance

Published 10/03/2025, 21:42
© Reuters.

Investing.com -- Shares of major U.S. airlines, including United Airlines (NASDAQ:UAL), American Airlines (NASDAQ:AAL), Southwest Airlines (NYSE:LUV), and JetBlue Airways (NASDAQ:JBLU), declined after the close Monday. United Airlines led the downturn among peers, with its stock falling 5.4%, after Delta Air Lines (NYSE:DAL) announced a reduction in its revenue and profit forecasts.

Delta Air Lines, which saw its shares drop by 9%, revised its first-quarter revenue growth estimate to 3-4%, down from the previously projected 7-9%. The company also adjusted its Operating Margin expectations to 4-5%, compared to the earlier guidance of 6-8%, and lowered its earnings per share (EPS) forecast to $0.30-$0.50 from the initial range of $0.70-$1.00.

The revised guidance is attributed to a decrease in consumer and corporate confidence, leading to weaker domestic demand amidst heightened macroeconomic uncertainty. Despite these challenges, Delta noted that its premium, international, and loyalty revenue growth trends are in line with expectations, highlighting the strength of its diversified revenue base.

The bearish sentiment spilled over to other airlines, as investors reacted to Delta’s announcement, anticipating similar headwinds could affect the broader industry. United Airlines’ significant drop reflects concerns that it, too, might face reduced demand and profitability.

As the airline sector grapples with these developments, investors will be closely monitoring the upcoming earnings reports and forecasts from other companies to gauge the full impact of the current economic climate on the industry. Delta’s announcement serves as a reminder of the volatility airlines face in response to shifts in market conditions and consumer behavior.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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