Alaska Air Group (ALK) 주식 개요
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Analyst Price Targets
Alaska Air Group, Inc. 경쟁사
가격 이력 및 성과
| 과거 주가 | |
|---|---|
| 현재 주가 | US$41.09 |
| 52주 최고가 | US$65.88 |
| 52주 최저가 | US$33.03 |
| 베타 | 1.25 |
| 1개월 변동 | -0.87% |
| 3개월 변동 | -21.85% |
| 1년 변동 | -18.00% |
| 3년 변동 | -8.93% |
| 5년 변동 | -41.66% |
| IPO 이후 변동 | 1,754.81% |
최근 뉴스 및 업데이트
내러티브 업데이트 • 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
내러티브 업데이트 • 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
내러티브 업데이트 • 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 Alpha내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.
내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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
새로운 내러티브 • 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 Alpha주주 수익률
| ALK | US Airlines | US 시장 | |
|---|---|---|---|
| 7D | 7.7% | 3.8% | -0.8% |
| 1Y | -18.0% | 36.1% | 27.1% |
수익률 대 산업: ALK은 지난 1년 동안 36.1%의 수익을 기록한 US Airlines 산업보다 저조한 성과를 냈습니다.
수익률 대 시장: ALK은 지난 1년 동안 27.1%를 기록한 US 시장보다 저조한 성과를 냈습니다.
주가 변동성
| 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% |
안정적인 주가: ALK는 지난 3개월 동안 US 시장에 비해 주가 변동성이 크지 않았습니다.
시간에 따른 변동성: ALK의 주간 변동성(9%)은 지난 1년 동안 안정적이었습니다.
회사 소개
| 설립 | 직원 수 | CEO | 웹사이트 |
|---|---|---|---|
| 1932 | 31,465 | Ben Minicucci | www.alaskaair.com |
는 자회사를 통해 항공사를 운영하고 있습니다. 이 항공사는 세 가지 부문으로 운영됩니다: 알래스카 항공, 하와이안 항공, 지역 항공입니다. 이 회사는 미국, 캐나다, 멕시코, 코스타리카, 벨리즈, 과테말라, 바하마의 일부 지역과 미국, 캐나다, 멕시코 내 단거리 네트워크에서 승객 및 화물을 대상으로 보잉 제트기를 이용한 정기 항공 운송 서비스를 제공합니다.
Alaska Air Group, Inc. 기초 지표 요약
| ALK 기초 통계 | |
|---|---|
| 시가총액 | US$4.44b |
| 순이익 (TTM) | US$73.00m |
| 매출 (TTM) | US$14.40b |
62.7x
주가수익비율(P/E)0.3x
주가매출비율(P/S)ALK는 고평가되어 있습니까?
공정 가치 및 평가 분석 보기순이익 및 매출
| ALK 손익계산서 (TTM) | |
|---|---|
| 매출 | US$14.40b |
| 매출원가 | US$11.43b |
| 총이익 | US$2.97b |
| 기타 비용 | US$2.90b |
| 순이익 | US$73.00m |
최근 보고된 실적
Mar 31, 2026
다음 실적 발표일
해당 없음
| 주당순이익(EPS) | 0.66 |
| 총이익률 | 20.62% |
| 순이익률 | 0.51% |
| 부채/자본 비율 | 142.6% |
ALK의 장기 실적은 어땠습니까?
과거 실적 및 비교 보기기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/05/21 12:21 |
| 종가 | 2026/05/21 00:00 |
| 수익 | 2026/03/31 |
| 연간 수익 | 2025/12/31 |
데이터 소스
당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
| |
| 분석가 컨센서스 추정치 | +3년 |
|
|
| 시장 가격 | 30년 |
| |
| 지분 구조 | 10년 |
| |
| 경영진 | 10년 |
| |
| 주요 개발 | 10년 |
|
* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.
분석 모델 및 스노우플레이크
이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.
Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.
산업 및 섹터 지표
산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.
분석가 소스
Alaska Air Group, Inc.는 29명의 분석가가 다루고 있습니다. 이 중 13명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| Garrett Chase | Barclays |
| Brandon Oglenski | Barclays |
| Brandon Oglenski | Barclays |