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

ALKAlaska Air Group, Inc.

NYSE · US · Industrials · Airlines · alaskaair.com

45.51USD-4.43%Mkt Cap: 5.07B $P/E: 92.881d 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…

Industry Peers

Airlines

Screen all

DAL

Delta Air Lines, Inc.

$55.35BUSDP/E 14.0

UAL

United Airlines Holdings, Inc.

$37.46BUSDP/E 10.8

IAG

International Consolidated Airlines Group S.A.

$25.06BUSDP/E 7.2

LUV

Southwest Airlines Co.

$23.50BUSDP/E 32.1

LHA

Deutsche Lufthansa AG

$11.76BUSDP/E 6.9

AAL

American Airlines Group Inc.

$9.91BUSDP/E 48.3

THYAO

Türk Hava Yollari Anonim Ortakligi

Exchange Income Corporation

Allegiant Travel Company

$2.71BUSD

JBLU

JetBlue Airways Corporation

$2.02BUSD

PGSUS

Pegasus Hava Tasimaciligi Anonim Sirketi

$1.99BUSDP/E 9.6

ULCC

Frontier Group Holdings, Inc.

$1.43BUSD

NAS

Norwegian Air Shuttle ASA

Republic Airways Holdings Inc.

Surf Air Mobility Inc.

$80.75MUSD

NASO

Norwegian Air Shuttle ASA

—

Indicators:|

Key Statistics

Company

Market Cap5.07B $

Enterprise Value10.21B $

Revenue (TTM)14.40B $

Gross Profit2.02B $

Net Income (TTM)100.00M $

Revenue/Share124.20 USD

Last Price45.51 USD

Fiscal Year EndDec 2025

MR QuarterMar 2026

Employees31.5K

CountryUS

SectorIndustrials

IndustryAirlines

ISINUS0116591092

Valuation

P/E (Trailing)92.88

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

33.0338% 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-6.24%

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)+44.7%

Target Range47.00 USD – 94.00 USD

$47.00+44.7% 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 (+1.0%)

SMA 20045.94 (-0.9%)

Beta1.28

S&P 52W Chg20.25%

Avg Vol (30d)2.75M

Avg Vol (10d)2.88M

Technical Indicators

RSI (14)44.0

MACD0.5823

MACD Signal1.4021

MACD Hist.-0.8199

BB Upper53.82 USD

BB Middle49.55 USD

BB Lower45.29 USD

BB Width17.21%

ATR (14)2.516 USD

Vol Ratio (20d)1.33x