Alaska Air Group (ALK) Aktienübersicht
Die Alaska Air Group, Inc. betreibt über ihre Tochtergesellschaften Fluggesellschaften. Mehr Details
| Schneeflocken-Punktzahl | |
|---|---|
| Bewertung | 5/6 |
| Künftiges Wachstum | 3/6 |
| Vergangene Leistung | 0/6 |
| Finanzielle Gesundheit | 0/6 |
| Dividenden | 0/6 |
ALK Community Fair Values
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Analyst Price Targets
Alaska Air Group, Inc. Wettbewerber
Preisentwicklung & Leistung
| Historische Aktienkurse | |
|---|---|
| Aktueller Aktienkurs | US$45.96 |
| 52-Wochen-Hoch | US$65.88 |
| 52-Wochen-Tief | US$33.03 |
| Beta | 1.3 |
| 1 Monat Veränderung | 0.99% |
| 3 Monate Veränderung | 23.02% |
| 1 Jahr Veränderung | -19.87% |
| 3 Jahre Veränderung | 7.46% |
| 5 Jahre Veränderung | -15.44% |
| Veränderung seit IPO | 1,974.64% |
Aktuelle Nachrichten und Updates
Narrative-Update • Aug 12
ALK: Softer Revenue Trajectory Versus Peers Will Drive Bearish Repricing
The analyst fair value estimate for Alaska Air Group has been revised from $47.00 to about $40.12, as analysts balance softer revenue growth assumptions with a slightly higher discount rate and improved profit margin expectations, informed by a mix of recent price target cuts and increases across the Street. Analyst Commentary on Alaska Air Group Street research on Alaska Air Group over the past several quarters shows a split view.
Narrative-Update • Jul 29
ALK: Fuel Cost Relief And Pricing Power Will Support Future Upside
Analysts have trimmed the Alaska Air Group fair value estimate by about $2 to $62.91. This reflects recent cuts to Street price targets that cite slightly softer revenue expectations, a higher discount rate, and contrasting views on demand and fuel benefits across recent research updates.Seeking Alpha • Jul 22
The War Against Iran Is Hitting Alaska Air Group Hard
Summary Alaska Air Group, Inc. posted Q2 2026 results with revenue up to $4.07B, but bottom line losses worsened due to surging fuel costs from the Iran war. Despite cost-cutting successes and structural improvements, ALK's profitability deteriorated, with net losses of $76M and adjusted EBITDAR falling to $1.04B. Fuel costs soared to 32.1% of revenue ($4.43/gallon), overwhelming gains from premium, cargo, and loyalty revenues; Q3 guidance remains pressured by high fuel prices. I maintain a speculative Hold rating on ALK, citing elevated leverage, deteriorating net income, and war-driven macro risk, but see long-term upside if conditions stabilize. Read the full article on Seeking AlphaNarrative-Update • Jul 15
ALK: Earnings And Pricing Power Will Support Future Upside
The analyst price target for Alaska Air Group has risen from $57.50 to about $65.34 as analysts factor in stronger revenue trends, lower fuel prices, firm pricing and expectations that upcoming earnings updates could act as a positive catalyst. Analyst Commentary Recent Street research on Alaska Air Group points to a split view, with several bullish analysts lifting price targets on the back of stronger revenue trends and lower fuel costs, while more cautious voices focus on how much of this optimism may already be reflected in the stock.Recent updates
Narrative-Update • Aug 12
ALK: Softer Revenue Trajectory Versus Peers Will Drive Bearish Repricing
The analyst fair value estimate for Alaska Air Group has been revised from $47.00 to about $40.12, as analysts balance softer revenue growth assumptions with a slightly higher discount rate and improved profit margin expectations, informed by a mix of recent price target cuts and increases across the Street. Analyst Commentary on Alaska Air Group Street research on Alaska Air Group over the past several quarters shows a split view.Narrative-Update • Jul 29
ALK: Fuel Cost Relief And Pricing Power Will Support Future Upside
Analysts have trimmed the Alaska Air Group fair value estimate by about $2 to $62.91. This reflects recent cuts to Street price targets that cite slightly softer revenue expectations, a higher discount rate, and contrasting views on demand and fuel benefits across recent research updates.Seeking Alpha • Jul 22
The War Against Iran Is Hitting Alaska Air Group Hard
Summary Alaska Air Group, Inc. posted Q2 2026 results with revenue up to $4.07B, but bottom line losses worsened due to surging fuel costs from the Iran war. Despite cost-cutting successes and structural improvements, ALK's profitability deteriorated, with net losses of $76M and adjusted EBITDAR falling to $1.04B. Fuel costs soared to 32.1% of revenue ($4.43/gallon), overwhelming gains from premium, cargo, and loyalty revenues; Q3 guidance remains pressured by high fuel prices. I maintain a speculative Hold rating on ALK, citing elevated leverage, deteriorating net income, and war-driven macro risk, but see long-term upside if conditions stabilize. Read the full article on Seeking AlphaNarrative-Update • Jul 15
ALK: Earnings And Pricing Power Will Support Future Upside
The analyst price target for Alaska Air Group has risen from $57.50 to about $65.34 as analysts factor in stronger revenue trends, lower fuel prices, firm pricing and expectations that upcoming earnings updates could act as a positive catalyst. Analyst Commentary Recent Street research on Alaska Air Group points to a split view, with several bullish analysts lifting price targets on the back of stronger revenue trends and lower fuel costs, while more cautious voices focus on how much of this optimism may already be reflected in the stock.Narrative-Update • Jul 01
ALK: Fuel And Demand Execution Risks Will Drive Bearish Repricing
The analyst fair value estimate for Alaska Air Group has increased from $41.00 to $47.00. This change reflects a higher blended price target as analysts factor in sector-wide expectations for stronger Q2 results and guidance, which have recently led to multiple target increases across the stock.Narrative-Update • Jun 17
ALK: International Expansion And Hawaiian Integration Will Support Future Upside
Analysts have adjusted the fair value estimate for Alaska Air Group stock from $65.47 to $57.50, reflecting mixed research views. Some recent price target increases and cuts are tied to updated expectations for EPS potential, revenue growth and profit margins.
Narrative-Update • Jun 02
ALK: International Expansion And Loyalty Integration Will Support Future Earnings Power
Analysts made a modest trim to the price target for Alaska Air Group, with fair value now set at about $84.48 from roughly $84.53. This reflects updated views on discount rates, revenue growth, profit margins, and future P/E assumptions, alongside recent Street research that includes both target cuts and raises across firms such as UBS, BMO Capital, Citi, TD Cowen, Susquehanna, Evercore ISI, and Goldman Sachs.Narrative-Update • May 05
ALK: Fuel And Demand Resilience Will Support Margins And Fair Value Upside
Analysts trimmed the fair value estimate for Alaska Air Group by about $2.46 per share to $84.53. This reflects a series of mixed price target revisions, including several cuts tied to fuel cost concerns and more cautious assumptions for revenue growth, partially offset by improved profit margin expectations and a lower assumed future P/E multiple.Narrative-Update • Apr 21
ALK: Fuel Cost Uncertainty And 2025 Demand Outlook Will Shape Repricing
Analysts have lowered the Alaska Air Group fair value estimate by $1.50 to $41.00 as they recalibrate price targets in response to updated fuel cost assumptions, slightly softer margin expectations, and refreshed P/E inputs across recent research. Analyst Commentary Recent Street research around Alaska Air Group reflects a mixed backdrop, with several Bearish analysts trimming price targets and reassessing their assumptions on fuel, margins, and earnings power.Narrative-Update • Apr 07
ALK: Late 2025 Demand And Fuel Risk Reset Will Drive Repricing
Analysts have reset the fair value estimate for Alaska Air Group to $42.50 from $60.00 after updating assumptions around discount rates, revenue growth, margins, and future P/E multiples following a series of price target revisions across the Street. Analyst Commentary Recent Street research paints a mixed picture for Alaska Air Group, with several firms revisiting their price targets and assumptions.Narrative-Update • Mar 23
ALK: Late 2025 Demand Momentum And Capacity Discipline Will Support Upside
The analyst price target for Alaska Air Group has been adjusted slightly higher, reflecting a fair value estimate change from $86.64 to $86.98, as analysts update their views on revenue growth, margins, and future P/E assumptions following mixed but generally constructive recent research commentary on the airline sector. Analyst Commentary Recent Street research on Alaska Air Group reflects a mix of price target increases and reductions, with bullish analysts still highlighting potential upside tied to execution, demand trends, and the balance between costs and pricing.Narrative-Update • Mar 09
ALK: Late 2025 Demand Momentum And 2026 Guidance Will Support Upside
Analysts have trimmed their price target on Alaska Air Group by $9 to $54, reflecting higher assumed fuel costs and more cautious expectations for margin expansion, even as some research points to supportive demand and a relatively constructive setup into 2026. Analyst Commentary Recent Street research around Alaska Air Group reflects a mix of caution on costs and optimism on demand, with price targets moving in both directions as firms refresh their models for fuel and 2026 guidance.Narrative-Update • Feb 23
ALK: Late 2025 Demand Momentum And 2026 Guidance Will Drive Upside
Narrative Update The analyst price target for Alaska Air Group has been revised higher by about $5.60, with analysts pointing to updated assumptions around demand trends, margin expectations, and a higher forward P/E multiple supported by recent Street research. Analyst Commentary Recent Street research on Alaska Air Group has leaned positive, with several bullish analysts lifting their price targets into the high US$60s to US$70 range.Narrative-Update • Feb 08
ALK: Late 2025 Demand And Q4 Guidance Will Shape Balanced Outlook
Analysts have modestly raised their blended price targets on Alaska Air Group into the high US$60s, reflecting updated assumptions for slightly higher revenue and profit margins. These revisions are supported by improving demand expectations and an outlook that Q4 earnings and 2026 guidance could reset expectations versus current consensus.Narrative-Update • Jan 25
ALK: Late 2025 Demand And Route Expansion Will Shape Bullish Outlook
Analysts have raised their price target on Alaska Air Group to US$60 from about US$51.37, citing expectations for stronger demand in late 2025, a constructive airline setup into 2026, and more supportive assumptions on revenue growth and future P/E, even with more conservative profit margin inputs. Analyst Commentary Recent research on Alaska Air Group has clustered around higher price targets in the US$65 to US$70 range, with several firms updating their views as part of Q4 earnings previews and broader airline sector outlooks.Narrative-Update • Jan 11
ALK: Multi Year Route Expansion And Fuel Costs Will Shape Outlook
The Analyst Price Target for Alaska Air Group has been revised from US$49.00 to about US$51.37, as analysts point to recent target hikes and a more constructive multi year outlook supported by expectations around brand loyalty, diverse revenue streams, and updated earnings estimates into 2026. Analyst Commentary Recent research on Alaska Air Group has centered on updated price targets and fresh earnings previews through 2026.Narrative-Update • Dec 17
ALK: Technology Driven Merchandising Will Support Future Upside Despite Fuel Headwinds
Analysts have nudged their average price target on Alaska Air Group slightly lower to approximately $65.47 from about $65.71, reflecting modestly improved long term revenue growth and margin assumptions, offset by a lower valuation multiple and discount rate. Analyst Commentary Recent research updates on Alaska Air Group highlight a mixed but generally constructive outlook, with price target changes reflecting shifting views on earnings power, fuel cost exposure, and the broader airline demand backdrop.Narrative-Update • Dec 03
ALK: Premium Seats And Loyalty Expansion Will Drive Future Upside Potential
Analysts have modestly lifted their consolidated price target for Alaska Air Group to about $65. The move reflects updated estimates following recent quarterly results, shifting fuel cost assumptions, and growing conviction in the carrier's long term earnings power amid strengthening corporate demand and loyalty driven initiatives.Narrative-Update • Nov 19
ALK: Premium Seat Expansion And Loyalty Program Growth Will Drive Future Strength
Alaska Air Group's analyst price target was revised slightly downward, from $67 to approximately $66.79, as analysts weighed recent earnings results, evolving sector dynamics, and the impact of higher costs on updated forecasts. Analyst Commentary Bullish Takeaways Bullish analysts highlighted Alaska Air's potential for earnings growth.Narrative-Update • Nov 01
ALK: Premium Seat Expansion And International Routes Will Drive Future Upside
Analysts have reduced their fair value estimate for Alaska Air Group from $68.93 to $67.00. This reflects a cautious outlook, as recent Street research points to higher fuel costs, more challenging earnings forecasts, and ongoing industry headwinds, balanced by select optimism regarding corporate demand and strategic initiatives.Narrative-Update • Oct 18
Seattle Expansion And Hawaiian Integration Will Create Lasting Value
The analyst price target for Alaska Air Group was revised slightly downward by $1 to $68.93, as analysts cited factors such as higher jet fuel costs and recent earnings guidance for the adjustment. Analyst Commentary Recent analyst commentary has reflected both optimism and caution regarding Alaska Air Group’s prospects, based on evolving market dynamics, company-specific developments, and updated earnings guidance.Narrative-Update • Oct 04
Seattle Expansion And Hawaiian Integration Will Create Lasting Value
Analysts have slightly reduced their price target for Alaska Air Group, now projecting fair value at approximately $69.93 per share compared to the previous estimate of $71.36. They cite updated forecasts that balance ongoing cost headwinds with optimism for long-term growth and competitive positioning.Narrative-Update • Sep 18
Seattle Expansion And Hawaiian Integration Will Create Lasting Value
Analysts have raised their price target for Alaska Air Group to $71.36, citing strengthening corporate demand, competitive easing, and long-term earnings tailwinds that outweigh near-term cost headwinds. Analyst Commentary Bullish analysts cite accelerating corporate demand and easing competitive pressures as key drivers of improved outlook and de-risked near-term performance.Narrative-Update • Sep 03
Seattle Expansion And Hawaiian Integration Will Create Lasting Value
Analysts have raised Alaska Air Group’s price target modestly—from $65.21 to $66.29—citing improving demand, a favorable competitive environment, and increased confidence in management’s disciplined handling of strategic changes. Analyst Commentary Bullish analysts cite improving demand trends and favorable competitive capacity developments, boosting confidence in Alaska Air’s forward earnings outlook.Seeking Alpha • Apr 24
Alaska Air Group: Shares Plunge Due To Economic Uncertainty
Summary Alaska Air Group's Q1 2025 revenue surged 40.5% due to the Hawaiian Holdings merger, but earnings per share fell short of expectations, causing an 8.1% after-hours stock drop. Despite revenue growth, profitability worsened due to increased operating costs and integration expenses, leading to a larger loss per share compared to the previous year. Management withdrew 2025 guidance due to economic uncertainties but remains optimistic about achieving $400 million in cost synergies from the merger. Given economic concerns and integration challenges, I recommend maintaining a 'hold' rating on Alaska Air Group despite its relatively low valuation. Read the full article on Seeking AlphaSeeking Alpha • Mar 11
Alaska Air Group: A High-Flying Bargain
Summary Despite pandemic lows, Alaska Air rebounded strongly, demonstrating resilience and operational excellence, with stock prices recovering and showing no signs of slowing down. Q4 2024 results highlight significant revenue growth, profitability rebound, and effective cost management, positioning Alaska Air as one of the best-run carriers in the industry. Valuation metrics indicate Alaska Air stock is undervalued compared to the broader sector, presenting an attractive opportunity for value investors with potential for substantial upside. Read the full article on Seeking AlphaSeeking Alpha • Jan 28
Alaska Airlines: Solid Q4 But A Hold For Now
Summary Alaska Air Group posted strong Q4 results, with revenue up 38.4% YoY and EPS beating expectations, despite higher operating expenses and debt from Hawaiian Airlines acquisition. The Hawaiian Airlines purchase offers growth opportunities but presents integration challenges and potential cost concerns, including fleet upgrades and competitive international markets. Alaska Air Group trades in-line with peers; recent share price surge makes it less appealing compared to alternatives like United Airlines. Despite a positive industry outlook, integration challenges and no discount to peers lead to a "hold" rating for Alaska Air Group. Read the full article on Seeking Alpha
Neues Narrative • Jan 26
Acquisition Of Hawaiian Airlines Will Unlock Significant Synergies And Expand Global Reach
Integration with Hawaiian Airlines and network expansion are key strategies to boost revenue and earnings growth through synergies and international market reach.Seeking Alpha • Jan 17
Alaska Airlines Maps A Stronger Future
Summary Alaska Airlines' merger with Hawaiian Airlines completed in September 2024 and aims to enhance connectivity and optimize operations with a near term initial negative impacts on earnings. Alaska's 2025 strategy includes expanding international routes using Hawaiian's widebody aircraft, focusing on Seattle to Asia routes, and improving revenue management systems. The company builds on its earlier plans to minimize its earnings seasonality and reduce its fuel costs. With strong historical performance and strategic initiatives, ALK is likely to meet or exceed 2024 Q4 guidance and achieve robust earnings in 2025. Read the full article on Seeking AlphaAktionärsrenditen
| ALK | US Airlines | US Markt | |
|---|---|---|---|
| 7D | -8.0% | -4.0% | 0.6% |
| 1Y | -19.9% | 20.2% | 20.1% |
Rendite im Vergleich zur Industrie: ALK unter dem Niveau der Branche US Airlines , die im vergangenen Jahr eine Rendite von 20.2% erzielte.
Rendite vs. Markt: ALK hinter dem Markt US zurück, der im vergangenen Jahr eine Rendite von 20.1 erzielte.
Preisvolatilität
| ALK volatility | |
|---|---|
| ALK Average Weekly Movement | 8.3% |
| Airlines Industry Average Movement | 7.8% |
| Market Average Movement | 7.1% |
| 10% most volatile stocks in US Market | 16.3% |
| 10% least volatile stocks in US Market | 3.1% |
Stabiler Aktienkurs: ALK hatte in den letzten 3 Monaten im Vergleich zum US -Markt keine signifikante Preisvolatilität.
Volatilität im Zeitverlauf: ALKDie wöchentliche Volatilität (8%) ist im vergangenen Jahr stabil geblieben.
Über das Unternehmen
| Gegründet | Mitarbeiter | CEO | Website |
|---|---|---|---|
| 1932 | 31,596 | Ben Minicucci | www.alaskaair.com |
Die Alaska Air Group, Inc. betreibt über ihre Tochtergesellschaften Fluggesellschaften. Das Unternehmen ist in drei Geschäftsbereichen tätig: Alaska Airlines, Hawaiian Airlines und Regional. Das Unternehmen bietet Linienflugdienste mit Boeing-Jets für Passagiere und Fracht sowie Linienflugdienste von Horizon und anderen Drittanbietern an.
Alaska Air Group, Inc.'s Grundlagenzusammenfassung
| ALK grundlegende Statistiken | |
|---|---|
| Marktanteil | US$5.13b |
| Gewinn(TTM) | -US$175.00m |
| Umsatz(TTM) | US$14.76b |
0.3x
Kurs-Umsatz-Verhältnis-29.3x
Kurs-Gewinn-Verhältnis Ist ALK zu teuer?
Siehe Fair Value und BewertungsanalyseErträge & Einnahmen
| ALK Gewinn- und Verlustrechnung (TTM) | |
|---|---|
| Einnahmen | US$14.76b |
| Kosten der Einnahmen | US$12.15b |
| Bruttogewinn | US$2.62b |
| Sonstige Ausgaben | US$2.79b |
| Gewinn | -US$175.00m |
Zuletzt gemeldete Gewinne
Jun 30, 2026
Datum des nächsten Gewinnberichts
k.A.
| Gewinn per Aktie (EPS) | -1.57 |
| Bruttomarge | 17.71% |
| Nettogewinnspanne | -1.19% |
| Schulden/Eigenkapital-Verhältnis | 164.8% |
Wie hat sich ALK auf lange Sicht entwickelt?
Historische Performance und VergleicheUnternehmensanalyse und Finanzdaten Status
| Daten | Zuletzt aktualisiert (UTC-Zeit) |
|---|---|
| Unternehmensanalyse | 2026/08/16 02:27 |
| Aktienkurs zum Tagesende | 2026/08/14 00:00 |
| Gewinne | 2026/06/30 |
| Jährliche Einnahmen | 2025/12/31 |
Datenquellen
Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.
| Paket | Daten | Zeitrahmen | Beispiel US-Quelle * |
|---|---|---|---|
| Finanzdaten des Unternehmens | 10 Jahre |
| |
| Konsensschätzungen der Analysten | +3 Jahre |
|
|
| Marktpreise | 30 Jahre |
| |
| Eigentümerschaft | 10 Jahre |
| |
| Verwaltung | 10 Jahre |
| |
| Wichtige Entwicklungen | 10 Jahre |
|
* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige regulatorische Formulare und Quellen verwendet.
Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie mehr.
Analysemodell und Schneeflocke
Details zum Analysemodell, mit dem dieser Bericht erstellt wurde, finden Sie auf unserer Github-Seite; außerdem bieten wir Leitfäden zur Nutzung unserer Berichte und Tutorials auf Youtube an.
Erfahren Sie mehr über das Weltklasse-Team, das das Simply Wall St-Analysemodell entworfen und entwickelt hat.
Metriken für Industrie und Sektor
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Analysten-Quellen
Alaska Air Group, Inc. wird von 27 Analysten beobachtet. 13 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.
| Analyst | Einrichtung |
|---|---|
| Garrett Chase | Barclays |
| Brandon Oglenski | Barclays |
| David Fintzen | Barclays |