Alaska Air Group Inc (ALK) Stock Price, Trades & News

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
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	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.17	Distress Grey Safe
Beneish M-Score	-2.22	Manipulator Not Manipulator
WACC vs ROIC		WACC 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	26.95
	Future 3-5Y Total Revenue Growth Rate Estimate	11.51

Momentum Rank

6/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	42.75
	9-Day RSI	34.77
	14-Day RSI	34.12
	3-1 Month Momentum %	5.62
	6-1 Month Momentum %	68.2
	12-1 Month Momentum %	79.94

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 %	-12.84

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

9/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	17.65
	Forward PE Ratio	9.05
	PE Ratio without NRI	11.1
	Shiller PE Ratio	14.95
	Price-to-Owner-Earnings	12.61
	PS Ratio	0.59
	PB Ratio	1.52
	Price-to-Tangible-Book	8.54
	Price-to-Free-Cash-Flow	37
	Price-to-Operating-Cash-Flow	4.66
	EV-to-EBIT	15.4
	EV-to-Forward-EBIT	9.26
	EV-to-EBITDA	8.33
	EV-to-Forward-EBITDA	5.54
	EV-to-Revenue	0.9
	EV-to-Forward-Revenue	0.71
	EV-to-FCF	57.82
	Price-to-GF-Value	0.92
	Price-to-Projected-FCF	1.46
	Price-to-Median-PS-Value	0.59
	Price-to-Graham-Number	2.05
	Earnings Yield (Greenblatt) %	6.49
	FCF Yield %	2.76
	Forward Rate of Return (Yacktman) %	-2.1

Financials (Next Earnings Date:2025-04-18 Est.)

Annual Quarterly TTM

ALK's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

Not Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

Not Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

Not Enough Data

Operating Revenue by Business Segment

Operating Revenue by Geographic Region

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

Not Enough Data

Alaska Air Group Inc Operating Data

Annual Quarterly

ALK's Complete Operating Data

No operating data available for Alaska Air Group Inc.

Guru Trades

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Insider Trades

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Gurus Latest Trades with NYSE:ALK

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016

Alaska Air Group Inc Executives

Details

GF Value: $58.75

ALK

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with ALK. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	11,735
	EPS (TTM) ($)	3.05
	Beta	1.37
	3-Year Sharpe Ratio	0.3
	3-Year Sortino Ratio	0.51
	Volatility %	38.08
	14-Day RSI	34.12
	14-Day ATR ($)	2.735031
	20-Day SMA ($)	59.205
	12-1 Month Momentum %	79.94
	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

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Alaska Air Group Inc Stock Events

Financials Calendars

	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 $53.83. 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

Headlines

No news.

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