Business Description

Alaska Air Group Inc
NAICS : 481111
SIC : 4512
ISIN : US0116591092
Share Class Description:
ALK: Ordinary SharesCompare
Compare
Traded in other countries / regions
ALK.USA0HC3.UKALK.GermanyA1LK34.Brazil Index Membership
Russell 1000Russell 3000S&P 500 IPO Date
1983-01-03Description
Alaska Air Group Inc operates two airlines, Alaska and Horizon in three operating segments. The Alaska Airlines segment includes scheduled air transportation on Alaska's Boeing and Airbus jet aircraft for passengers and cargo throughout the U.S., and in parts of Mexico, and Costa Rica. The Regional segment includes Horizon's and other third-party carriers' scheduled air transportation for passengers across a shorter distance network within the U.S. and Canada under capacity purchase agreements (CPA). The Hawaiian Airlines segment includes scheduled air transportation on Hawaiian's Boeing and Airbus aircraft for passengers and cargo. It earns revenues from Passenger tickets, including ticket breakage and net of taxes and fees, Passenger ancillary and Mileage Plan passenger revenue.
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.39 | |||||
Equity-to-Asset | 0.22 | |||||
Debt-to-Equity | 1.46 | |||||
Debt-to-EBITDA | 5.03 | |||||
Interest Coverage | 6.44 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 1.26 | |||||
Beneish M-Score | -2.22 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 23.3 | |||||
3-Year EBITDA Growth Rate | 3.2 | |||||
3-Year FCF Growth Rate | -37.4 | |||||
3-Year Book Growth Rate | 5.6 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 27.64 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 11.65 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 37.72 | |||||
9-Day RSI | 43.31 | |||||
14-Day RSI | 48 | |||||
3-1 Month Momentum % | 39.26 | |||||
6-1 Month Momentum % | 102.85 | |||||
12-1 Month Momentum % | 95.91 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.61 | |||||
Quick Ratio | 0.58 | |||||
Cash Ratio | 0.4 | |||||
Days Inventory | 5.52 | |||||
Days Sales Outstanding | 13.72 | |||||
Days Payable | 7.73 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 0.7 | |||||
Shareholder Yield % | -9.61 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 18.05 | |||||
Operating Margin % | 7.8 | |||||
Net Margin % | 3.37 | |||||
FCF Margin % | 1.56 | |||||
ROE % | 9.33 | |||||
ROA % | 2.35 | |||||
ROIC % | 3.89 | |||||
3-Year ROIIC % | 2.09 | |||||
ROC (Joel Greenblatt) % | 6.54 | |||||
ROCE % | 5.98 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 23.7 | |||||
Forward PE Ratio | 11.87 | |||||
PE Ratio without NRI | 14.9 | |||||
Shiller PE Ratio | 20.05 | |||||
Price-to-Owner-Earnings | 16.92 | |||||
PS Ratio | 0.79 | |||||
PB Ratio | 2.04 | |||||
Price-to-Tangible-Book | 11.47 | |||||
Price-to-Free-Cash-Flow | 49.68 | |||||
Price-to-Operating-Cash-Flow | 6.32 | |||||
EV-to-EBIT | 18.65 | |||||
EV-to-Forward-EBIT | 10.76 | |||||
EV-to-EBITDA | 10.09 | |||||
EV-to-Forward-EBITDA | 6.38 | |||||
EV-to-Revenue | 1.09 | |||||
EV-to-Forward-Revenue | 0.85 | |||||
EV-to-FCF | 70.02 | |||||
Price-to-GF-Value | 1.25 | |||||
Price-to-Projected-FCF | 1.96 | |||||
Price-to-Median-PS-Value | 0.8 | |||||
Price-to-Graham-Number | 2.76 | |||||
Earnings Yield (Greenblatt) % | 5.36 | |||||
FCF Yield % | 2.06 | |||||
Forward Rate of Return (Yacktman) % | -4.37 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsGurus Latest Trades with NYSE:ALK
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Alaska Air Group Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 11,735 | ||
EPS (TTM) ($) | 3.05 | ||
Beta | 1.35 | ||
3-Year Sharpe Ratio | 0.34 | ||
3-Year Sortino Ratio | 0.57 | ||
Volatility % | 38.08 | ||
14-Day RSI | 48 | ||
14-Day ATR ($) | 2.803745 | ||
20-Day SMA ($) | 73.818 | ||
12-1 Month Momentum % | 95.91 | ||
52-Week Range ($) | 32.621 - 78.08 | ||
Shares Outstanding (Mil) | 123.08 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Alaska Air Group Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Alaska Air Group Inc Stock Events
Event | Date | Price ($) | ||
---|---|---|---|---|
No Event Data |
Alaska Air Group Inc Frequently Asked Questions
What is Alaska Air Group Inc(ALK)'s stock price today?
The current price of ALK is $72.28. The 52 week high of ALK is $78.08 and 52 week low is $32.62.
When is next earnings date of Alaska Air Group Inc(ALK)?
The next earnings date of Alaska Air Group Inc(ALK) is 2025-04-18 Est..
Does Alaska Air Group Inc(ALK) pay dividends? If so, how much?
Alaska Air Group Inc(ALK) does not pay dividend.
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |