Alaska Air Group, Inc. (NYSE: ALK) Stock Analysis & Fundamentals

ALKAlaska Air Group, Inc.

NYSE · US · Industrials · Airlines · alaskaair.com

47.62USD-0.54%Mkt Cap: 5.31B $P/E: 97.181d ago

Alaska Air Group, Inc., through its subsidiaries, operates airlines. It operates through three segments: Alaska Airlines, Hawaiian Airlines, and Regional. The company offers scheduled air transportation services on Boein…

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Indicators:|

Key Statistics

Company

Market Cap5.31B $

Enterprise Value10.21B $

Revenue (TTM)14.40B $

Gross Profit2.02B $

Net Income (TTM)100.00M $

Revenue/Share124.20 USD

Last Price47.62 USD

Fiscal Year EndDec 2025

MR QuarterMar 2026

Employees31.5K

CountryUS

SectorIndustrials

IndustryAirlines

ISINUS0116591092

Valuation

P/E (Trailing)97.18

P/E (Forward)7.24

PEG1.20

EV/EBITDA8.98

EV/Revenue0.71

P/S0.37

P/B1.42

EPS (TTM)0.49

EPS (Forward)6.58

52W Range

33.0344% of range65.88

52W High65.88 USD

52W Low33.03 USD

Profitability

Gross Margin14.17%

Oper. Margin-7.61%

EBITDA Margin7.90%

Profit Margin0.70%

ROE2.43%

ROA0.49%

Growth

Revenue Growth5.20%

Earnings Growth—

Cash Flow & Leverage

Operating CF1.25B $

CapEx (TTM)1.59B $

FCF Margin-2.20%

FCF Yield-5.96%

Net Debt4.90B $

Net Debt/EBITDA4.31

Balance Sheet

Debt/Equity1.67

Current Ratio0.43

Quick Ratio0.34

Book Value/Sh33.50 USD

Cash/Share15.87 USD

Dividends

Fwd Div Rate—

Trail. Div Rate0.0000 USD

Div. Yield—

5Y Avg Yield1.95%

Payout Ratio0.00%

Ex-Div DateFeb 14, 2020

Pay DateSep 1, 2015

Splits

Last Split2:1

Split DateJul 10, 2014

Analyst Consensus

Rating1.5 (Buy)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)65.84 USD

Upside (mean)+38.3%

Target Range47.00 USD – 94.00 USD

$47.00+38.3% to mean$94.00

# Analysts16

Ownership

Shares Out.111.43M

Float110.68M

Insiders0.58%

Institutions94.70%

Short Interest

Short Ratio3.5d

Short % Float12.33%

Short % Out.10.97%

Shares Short12.22M

Short (prev mo.)13.16M

Technical

SMA 5045.06 (+5.7%)

SMA 20045.94 (+3.6%)

Beta1.28

S&P 52W Chg20.25%

Avg Vol (30d)2.69M

Avg Vol (10d)2.88M

Technical Indicators

RSI (14)49.4

MACD0.9150

MACD Signal1.6071

MACD Hist.-0.6921

BB Upper53.61 USD

BB Middle49.64 USD

BB Lower45.67 USD

BB Width15.99%

ATR (14)2.518 USD

Vol Ratio (20d)0.77x