Alaska Air Group (ALK) Resumen de Acciones
Alaska Air Group, Inc. explota, a través de sus filiales, compañías aéreas. Saber más
| Puntuación del snowflake | |
|---|---|
| Valoración | 3/6 |
| Crecimiento futuro | 3/6 |
| Rendimiento pasado | 1/6 |
| Salud financiera | 1/6 |
| Dividendos | 0/6 |
Recompensas
Análisis de riesgos
ALK Community Fair Values
Create NarrativeSee what 51 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
Competidores de Alaska Air Group, Inc.
Historial de precios y rendimiento
| Precios históricos de las acciones | |
|---|---|
| Precio actual de la acción | US$41.09 |
| Máximo en las últimas 52 semanas | US$65.88 |
| Mínimo de 52 semanas | US$33.03 |
| Beta | 1.25 |
| Cambio en 1 mes | -0.87% |
| Variación en 3 meses | -21.85% |
| Cambio de 1 año | -18.00% |
| Variación en 3 años | -8.93% |
| Variación en 5 años | -41.66% |
| Variación desde la OPV | 1,754.81% |
Noticias y actualizaciones recientes
Actualización de narrativa • 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.Seeking Alpha • May 02
Challenges Surge For Alaska Airlines
Summary Alaska Airlines faces strategic headwinds, including challenging integration of Hawaiian Airlines, high fuel costs, and fierce competition from larger legacy carriers. ALK's cost advantage is eroding due to fuel price spikes and fleet complexity from the Hawaiian merger, threatening its historical efficiency. Expansion into international markets via Hawaiian and new 787s aims to offset Seattle competitor Delta's global strengths, but profitability and network synergy remain uncertain. Citi Research's double downgrade of ALK will pressure shares. Read the full article on Seeking Alpha
Actualización de narrativa • 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.Recent updates
Actualización de narrativa • 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.Seeking Alpha • May 02
Challenges Surge For Alaska Airlines
Summary Alaska Airlines faces strategic headwinds, including challenging integration of Hawaiian Airlines, high fuel costs, and fierce competition from larger legacy carriers. ALK's cost advantage is eroding due to fuel price spikes and fleet complexity from the Hawaiian merger, threatening its historical efficiency. Expansion into international markets via Hawaiian and new 787s aims to offset Seattle competitor Delta's global strengths, but profitability and network synergy remain uncertain. Citi Research's double downgrade of ALK will pressure shares. Read the full article on Seeking AlphaActualización de narrativa • 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.Actualización de narrativa • 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.Actualización de narrativa • 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.Actualización de narrativa • 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.Actualización de narrativa • 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.Actualización de narrativa • 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.Actualización de narrativa • 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.Actualización de narrativa • 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.
Actualización de narrativa • 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.Actualización de narrativa • 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.Actualización de narrativa • 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.Actualización de narrativa • 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.Actualización de narrativa • 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.Actualización de narrativa • 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.Actualización de narrativa • 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.Actualización de narrativa • 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
Nueva narrativa • 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 AlphaSeeking Alpha • Dec 10
Alaska Airlines Stock Surges 15% On Bullish Outlook
Summary Alaska Airlines' strategic update boosts investor confidence, with the stock rising 14% as the company revises Q4 and FY 2025 guidance upwards. The Accelerate plan aims to regrow margins to 11-13% by 2027, leveraging synergies from the Hawaiian Airlines acquisition and premium cabin retrofits. Multi-year price target for Alaska Airlines is $80.87, indicating 32% upside, factoring in 2026 earnings and expected EBITDA growth of 15% annually. Margin recovery initiatives are crucial to offset elevated costs and achieve pre-pandemic margin levels, presenting significant upside potential for investors. Read the full article on Seeking AlphaSeeking Alpha • Nov 12
Alaska Air Group: Post-Hawaiian Perils
Summary Alaska Air Group overpaid for Hawaiian Holdings, acquiring a financially troubled airline with a history of losses since 2020. ALK's valuation is high at 6.7x EV/EBITDAR; integrating Hawaiian's poor performance could compress this multiple, implying a 40% downside to $30/share. Risks to shorting ALK include Alaska's strong historical performance and potential macroeconomic tailwinds, such as favorable regulatory environments and lower fuel costs. Read the full article on Seeking AlphaSeeking Alpha • Sep 26
Alaska Air Group: What Is The Stock Worth After Hawaiian Airlines Takeover?
Summary Alaska Air Group, Inc. acquired Hawaiian Airlines for $1 billion in cash and assumed $0.9 billion in debt, expanding its fleet and route network significantly. The combined fleet now includes Boeing and Airbus aircraft, adding complexity but also new capabilities, especially for long-haul routes and cargo operations. The acquisition enhances Alaska Air's connectivity, adding new Asia Pacific destinations and making Hawaii a major hub, second only to Seattle. The stock price target for Alaska Air has been raised to $51.82, with significant upside potential by 2025-2026, contingent on achieving synergies and improving market conditions. Read the full article on Seeking AlphaSeeking Alpha • Sep 19
The World Opens To Alaska Airlines With Its Merger Approval
Summary Alaska Airlines completed its acquisition of Hawaiian Airlines and expects to integrate operations while maintaining the Hawaiian brand and ensuring significant operations in Hawaii. The merger is expected to generate $250 million in synergies, with integration costs estimated at twice that amount, enhancing Alaska Air's network and operational efficiency. ALK aims to avoid past merger mistakes by leveraging Hawaiian's assets and expanding its international presence, particularly in Asia and the South Pacific. The merger positions Alaska as a strong mid-tier airline, benefiting from favorable macroeconomic conditions, including lower fuel prices and increased consumer spending. Read the full article on Seeking AlphaRentabilidad de los accionistas
| ALK | US Airlines | Mercado US | |
|---|---|---|---|
| 7D | 7.7% | 3.8% | -0.8% |
| 1Y | -18.0% | 36.1% | 27.1% |
Rentabilidad vs. Industria: Los resultados de ALK fueron inferiores a los de la industria US Airlines, que obtuvo un rendimiento del 36.1% el año pasado.
Rentabilidad vs. Mercado: ALK obtuvo unos resultados inferiores a los del mercado US, que fueron del 27.1% el año pasado.
Volatilidad de los precios
| ALK volatility | |
|---|---|
| ALK Average Weekly Movement | 8.9% |
| Airlines Industry Average Movement | 8.8% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.3% |
| 10% least volatile stocks in US Market | 3.2% |
Precio estable de las acciones: ALK no ha tenido una volatilidad de precios significativa en los últimos 3 meses en comparación con el mercado US.
Volatilidad a lo largo del tiempo: La volatilidad semanal de ALK (9%) se ha mantenido estable durante el año pasado.
Acerca de la empresa
| Fundada | Empleados | CEO | Página web |
|---|---|---|---|
| 1932 | 31,465 | Ben Minicucci | www.alaskaair.com |
Alaska Air Group, Inc. explota, a través de sus filiales, compañías aéreas. Opera a través de tres segmentos: Alaska Airlines, Hawaiian Airlines y Regional. La compañía ofrece servicios regulares de transporte aéreo en aviones Boeing para pasajeros y carga en Estados Unidos y en partes de Canadá, México, Costa Rica, Belice, Guatemala y las Bahamas; y para pasajeros a través de una red de menor distancia dentro de Estados Unidos, Canadá y México.
Resumen de fundamentos de Alaska Air Group, Inc.
| Estadísticas fundamentales de ALK | |
|---|---|
| Capitalización bursátil | US$4.44b |
| Beneficios(TTM) | US$73.00m |
| Ingresos (TTM) | US$14.40b |
62.7x
Ratio precio-beneficio (PE)0.3x
Ratio precio-ventas (PS)¿Está ALK sobrevalorada?
Ver valor justo y análisis de valoraciónBeneficios e Ingresos
| Cuenta de resultados (TTM) de ALK | |
|---|---|
| Ingresos | US$14.40b |
| Coste de los ingresos | US$11.43b |
| Beneficio bruto | US$2.97b |
| Otros gastos | US$2.90b |
| Beneficios | US$73.00m |
Últimos beneficios comunicados
Mar 31, 2026
Próxima fecha de beneficios
n/a
| Beneficios por acción (BPA) | 0.66 |
| Margen bruto | 20.62% |
| Margen de beneficio neto | 0.51% |
| Ratio deuda/patrimonio | 142.6% |
¿Cómo se ha desempeñado ALK a largo plazo?
Ver rendimiento histórico y comparativaAnálisis de la empresa y estado de los datos financieros
| Datos | Última actualización (huso horario UTC) |
|---|---|
| Análisis de la empresa | 2026/05/21 09:49 |
| Precio de las acciones al final del día | 2026/05/21 00:00 |
| Beneficios | 2026/03/31 |
| Ingresos anuales | 2025/12/31 |
Fuentes de datos
Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.
| Paquete | Datos | Marco temporal | Ejemplo Fuente EE.UU. * |
|---|---|---|---|
| Finanzas de la empresa | 10 años |
| |
| Estimaciones del consenso de analistas | +3 años |
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| Precios de mercado | 30 años |
| |
| Propiedad | 10 años |
| |
| Gestión | 10 años |
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| Principales avances | 10 años |
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* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.
A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.
Modelo de análisis y copo de nieve
Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.
Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.
Métricas industriales y sectoriales
Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.
Fuentes analistas
Alaska Air Group, Inc. está cubierta por 29 analistas. 13 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.
| Analista | Institución |
|---|---|
| Garrett Chase | Barclays |
| Brandon Oglenski | Barclays |
| Brandon Oglenski | Barclays |