Alaska Air Group Performance degli utili passati
Criteri Il passato verificati 1/6
Alaska Air Group ha registrato una crescita degli utili a un tasso medio annuo di 39.3%, mentre il settore Airlines ha registrato utili in crescita a un tasso medio annuo di 48.4%. I ricavi sono stati in crescita a un tasso medio annuo di 21%. Il ritorno sul capitale proprio di Alaska Air Group è 2% e ha margini netti di 0.5%.
Informazioni chiave
39.28%
Tasso di crescita degli utili
39.79%
Tasso di crescita dell'EPS
| Airlines Crescita del settore | 0.092% |
| Tasso di crescita dei ricavi | 20.97% |
| Rendimento del capitale proprio | 1.96% |
| Margine netto | 0.51% |
| Ultimo aggiornamento sugli utili | 31 Mar 2026 |
Aggiornamenti sulle prestazioni recenti
Recent updates
Challenges Surge For Alaska Airlines
May 02
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.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.
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.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.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.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.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.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.
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.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.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.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.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.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.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.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.Alaska Air Group: Shares Plunge Due To Economic Uncertainty
Apr 24Alaska Air Group: A High-Flying Bargain
Mar 11Alaska Airlines: Solid Q4 But A Hold For Now
Jan 28
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.Alaska Airlines Maps A Stronger Future
Jan 17Alaska Airlines Stock Surges 15% On Bullish Outlook
Dec 10Alaska Air Group: Post-Hawaiian Perils
Nov 12Alaska Air Group: What Is The Stock Worth After Hawaiian Airlines Takeover?
Sep 26The World Opens To Alaska Airlines With Its Merger Approval
Sep 19Alaska Airlines And Hawaiian Airlines Move Closer To Merger Approval After DoJ Review
Aug 21Ripartizione dei ricavi e delle spese
Ripartizione dei ricavi e delle spese
Come Alaska Air Group guadagna e spende denaro. In base agli ultimi utili dichiarati, su base LTM.
Storico di utili e ricavi
| Data | Ricavi | Utili | Spese G+A | Spese di R&S |
|---|---|---|---|---|
| 31 Mar 26 | 14,402 | 73 | 406 | 0 |
| 31 Dec 25 | 14,239 | 100 | 407 | 0 |
| 30 Sep 25 | 14,141 | 150 | 418 | 0 |
| 30 Jun 25 | 13,447 | 313 | 393 | 0 |
| 31 Mar 25 | 12,640 | 361 | 372 | 0 |
| 31 Dec 24 | 11,735 | 395 | 349 | 0 |
| 30 Sep 24 | 10,754 | 322 | 315 | 0 |
| 30 Jun 24 | 10,521 | 225 | 317 | 0 |
| 31 Mar 24 | 10,462 | 245 | 314 | 0 |
| 31 Dec 23 | 10,426 | 235 | 303 | 0 |
| 30 Sep 23 | 10,352 | 259 | 308 | 0 |
| 30 Jun 23 | 10,341 | 160 | 306 | 0 |
| 31 Mar 23 | 10,161 | 59 | 303 | 0 |
| 31 Dec 22 | 9,646 | 58 | 295 | 0 |
| 30 Sep 22 | 9,066 | 54 | 268 | 0 |
| 30 Jun 22 | 8,191 | 208 | 235 | 0 |
| 31 Mar 22 | 7,060 | 466 | 198 | 0 |
| 31 Dec 21 | 6,176 | 478 | 173 | 0 |
| 30 Sep 21 | 5,085 | 13 | 141 | 0 |
| 30 Jun 21 | 3,833 | -612 | 116 | 0 |
| 31 Mar 21 | 2,727 | -1,223 | 79 | 0 |
| 31 Dec 20 | 3,566 | -1,324 | 101 | 0 |
| 30 Sep 20 | 4,986 | -696 | 160 | 0 |
| 30 Jun 20 | 6,674 | 57 | 213 | 0 |
| 31 Mar 20 | 8,541 | 533 | 296 | 0 |
| 31 Dec 19 | 8,781 | 769 | 313 | 0 |
| 30 Sep 19 | 8,617 | 611 | 317 | 0 |
| 30 Jun 19 | 8,440 | 506 | 319 | 0 |
| 31 Mar 19 | 8,308 | 437 | 320 | 0 |
| 31 Dec 18 | 8,264 | 437 | 326 | 0 |
| 30 Sep 18 | 8,142 | 729 | 336 | 0 |
| 30 Jun 18 | 8,040 | 771 | 349 | 0 |
| 31 Mar 18 | 7,986 | 871 | 363 | 0 |
| 31 Dec 17 | 7,894 | 960 | 368 | 0 |
| 30 Sep 17 | 7,476 | 759 | 340 | 0 |
| 30 Jun 17 | 6,932 | 756 | 306 | 0 |
| 31 Mar 17 | 6,324 | 723 | 259 | 0 |
| 31 Dec 16 | 5,925 | 797 | 248 | 0 |
| 30 Sep 16 | 5,784 | 891 | 213 | 0 |
| 30 Jun 16 | 5,733 | 909 | 208 | 0 |
| 31 Mar 16 | 5,676 | 883 | 207 | 0 |
| 31 Dec 15 | 5,598 | 848 | 211 | 0 |
| 30 Sep 15 | 5,527 | 805 | 205 | 0 |
| 30 Jun 15 | 5,477 | 729 | 207 | 0 |
Guadagni di qualità: ALK ha un grande una tantum perdita di $190.0M che ha avuto un impatto sui suoi ultimi 12 mesi di risultati finanziari pari a 31st March, 2026.
Margine di profitto in crescita: Gli attuali margini di profitto netti di ALK (0.5%) sono inferiori rispetto allo scorso anno (2.9%).
Flusso di cassa libero e analisi degli utili
Analisi della crescita degli utili nel passato
Andamento degli utili: ALK è diventata redditizia negli ultimi 5 anni, aumentando i guadagni del 39.3% all'anno.
Accelerare la crescita: ALK ha avuto una crescita negativa degli utili nell'ultimo anno, quindi non può essere confrontata con la sua media quinquennale.
Guadagni vs Settore: ALK ha avuto una crescita negativa degli utili ( -79.8% ) nell'ultimo anno, rendendo difficile il confronto con la media del settore Airlines ( 18% ).
Rendimento del capitale proprio
ROE elevato: Il Return on Equity ( 2% ) di ALK è considerato basso.
Rendimento delle attività
Rendimento del capitale investito
Scoprire le aziende con forti performance passate
Analisi aziendale e situazione dei dati finanziari
| Dati | Ultimo aggiornamento (ora UTC) |
|---|---|
| Analisi dell'azienda | 2026/05/01 11:38 |
| Prezzo dell'azione a fine giornata | 2026/05/01 00:00 |
| Utili | 2026/03/31 |
| Utili annuali | 2025/12/31 |
Fonti dei dati
I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.
| Pacchetto | Dati | Tempistica | Esempio Fonte USA * |
|---|---|---|---|
| Dati finanziari della società | 10 anni |
| |
| Stime di consenso degli analisti | +3 anni |
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| Prezzi di mercato | 30 anni |
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| Proprietà | 10 anni |
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| Gestione | 10 anni |
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| Sviluppi principali | 10 anni |
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* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.
Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.
Modello di analisi e Snowflake
I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; abbiamo anche guide su come utilizzare i nostri report e tutorial su Youtube.
Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.
Metriche di settore e industriali
Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.
Fonti analitiche
Alaska Air Group, Inc. è coperta da 29 analisti. 14 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.
| Analista | Istituzione |
|---|---|
| Garrett Chase | Barclays |
| Brandon Oglenski | Barclays |
| Brandon Oglenski | Barclays |